SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
-3.72%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.64B
AUM Growth
-$183M
(-4.8%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
561
New
15
Increased
161
Reduced
147
Closed
29
Top Buys
Top Sells
| 1 |
Cornerstone Strategic Value Fund
CLM
|
$45.5M |
| 2 |
CRF
Cornerstone Total Return Fund
CRF
|
$22.6M |
| 3 |
BlackRock Corporate High Yield Fund
HYT
|
$17.2M |
| 4 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
$12.1M |
| 5 |
Xcel Energy
XEL
|
$9.43M |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Healthcare | 7.26% |
| 3 | Financials | 6.47% |
| 4 | Industrials | 6.44% |
| 5 | Consumer Discretionary | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nuveen Global High Income Fund
JGH
$314M
| $8.72M | 0.24% |
762,155
-64,582
| -8% | -$739K |
|
127
BlackRock MuniHoldings California Quality Fund
MUC
$984M
| $8.7M | 0.24% |
909,913
-37,327
| -4% | -$357K |
|
|
FDEU
128
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $8.65M | 0.24% |
697,783
-271,888
| -28% | -$3.37M |
|
129
Linde
LIN
$220B
| $8.65M | 0.24% |
23,233
-20
| -0.1% | -$7.45K |
|
130
Medtronic
MDT
$119B
| $8.55M | 0.23% |
109,075
-4,800
| -4% | -$376K |
|
131
Air Lease Corp
AL
$7.12B
| $8.31M | 0.23% |
210,825
+29,325
| +16% | +$1.16M |
|
132
Carlyle Group
CG
$23.1B
| $8.27M | 0.23% |
274,265
-20,635
| -7% | -$622K |
|
133
Analog Devices
ADI
$122B
| $8.24M | 0.23% |
47,071
-16,830
| -26% | -$2.95M |
|
134
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.13B
| $8.23M | 0.23% |
471,131
-3,500
| -0.7% | -$61.1K |
|
135
Eaton
ETN
$136B
| $8.2M | 0.23% |
38,442
-7,507
| -16% | -$1.6M |
|
136
Waste Connections
WCN
$46.1B
| $8.12M | 0.22% |
60,492
-9,868
| -14% | -$1.33M |
|
137
Parker-Hannifin
PH
$96.1B
| $8.05M | 0.22% |
20,674
-315
| -2% | -$123K |
|
138
Emerson Electric
EMR
$74.6B
| $8.04M | 0.22% |
83,285
+7,390
| +10% | +$714K |
|
|
FINS
139
Angel Oak Financial Strategies Income Term Trust
FINS
$443M
| $7.98M | 0.22% |
662,548
+116,449
| +21% | +$1.4M |
|
140
lululemon athletica
LULU
$19.9B
| $7.92M | 0.22% |
20,550
| – | – |
|
141
PTC
PTC
$25.6B
| $7.89M | 0.22% |
55,660
| – | – |
|
142
DTE Energy
DTE
$28.4B
| $7.85M | 0.22% |
+79,090
| New | +$7.85M |
|
|
RCS
143
PIMCO Strategic Income Fund
RCS
$338M
| $7.6M | 0.21% |
1,430,414
-364,883
| -20% | -$1.94M |
|
144
Monolithic Power Systems
MPWR
$41.5B
| $7.57M | 0.21% |
16,376
-415
| -2% | -$192K |
|
145
Arthur J. Gallagher & Co
AJG
$76.7B
| $7.54M | 0.21% |
33,061
-4,580
| -12% | -$1.04M |
|
146
Ulta Beauty
ULTA
$23.1B
| $7.45M | 0.2% |
18,640
| – | – |
|
147
S&P Global
SPGI
$164B
| $7.38M | 0.2% |
20,187
+3,765
| +23% | +$1.38M |
|
148
Northern Oil and Gas
NOG
$2.42B
| $7.35M | 0.2% |
182,575
-11,575
| -6% | -$466K |
|
149
Palo Alto Networks
PANW
$130B
| $7.34M | 0.2% |
62,638
+22,560
| +56% | +$2.64M |
|
|
CRF
150
Cornerstone Total Return Fund
CRF
$1.22B
| $7.27M | 0.2% |
928,578
-2,881,476
| -76% | -$22.6M |
|