SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
This Quarter Return
+7.28%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$4.35B
AUM Growth
+$4.35B
(+6.6%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
555
New
20
Increased
160
Reduced
180
Closed
32
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Healthcare | 6.53% |
| 3 | Industrials | 6.5% |
| 4 | Financials | 6.49% |
| 5 | Consumer Discretionary | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PTC
PTC
$25.6B
| $10.1M | 0.23% | 53,370 -2,290 | -4% | -$433K |
|
127
Eaton
ETN
$136B
| $10.1M | 0.23% | 32,182 -3,545 | -10% | -$1.11M |
|
128
Linde
LIN
$224B
| $10M | 0.23% | 21,614 -619 | -3% | -$287K |
|
129
Williams Companies
WMB
$70.7B
| $10M | 0.23% | 257,400 +87,730 | +52% | +$3.42M |
|
130
Atlassian
TEAM
$46.6B
| $10M | 0.23% | 51,294 | – | – |
|
|
RSF
131
RiverNorth Capital and Income Fund
RSF
$63M
| $9.94M | 0.23% | 626,410 -219,881 | -26% | -$3.49M |
|
132
Bank of New York Mellon
BK
$74.5B
| $9.88M | 0.23% | 171,465 -16,700 | -9% | -$962K |
|
|
CPZ
133
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$328M
| $9.86M | 0.23% | 638,883 -186,449 | -23% | -$2.88M |
|
134
Parker-Hannifin
PH
$96.2B
| $9.84M | 0.23% | 17,697 -957 | -5% | -$532K |
|
135
TFI International
TFII
$7.87B
| $9.79M | 0.23% | 61,380 -4,155 | -6% | -$663K |
|
136
Shell
SHEL
$215B
| $9.78M | 0.22% | 145,855 | – | – |
|
137
NiSource
NI
$19.9B
| $9.76M | 0.22% | 352,665 -7,030 | -2% | -$194K |
|
138
Carlyle Group
CG
$23.4B
| $9.75M | 0.22% | 207,930 +8,550 | +4% | +$401K |
|
|
SBI
139
Western Asset Intermediate Muni Fund
SBI
$108M
| $9.71M | 0.22% | 1,225,495 +171,456 | +16% | +$1.36M |
|
140
Realty Income
O
$53.7B
| $9.67M | 0.22% | 178,719 -19,600 | -10% | -$1.06M |
|
141
Nike
NKE
$114B
| $9.57M | 0.22% | 101,776 +27,145 | +36% | +$2.55M |
|
142
S&P Global
SPGI
$167B
| $9.54M | 0.22% | 22,429 +8 | +0% | +$3.4K |
|
|
DHY
143
Credit Suisse High Yield Bond Fund
DHY
$217M
| $9.43M | 0.22% | 4,669,835 -2,968,254 | -39% | -$6M |
|
144
PPL Corp
PPL
$27B
| $9.43M | 0.22% | 342,565 -71,810 | -17% | -$1.98M |
|
|
MCR
145
MFS Charter Income Trust
MCR
$266M
| $9.34M | 0.21% | 1,472,430 +127,760 | +10% | +$810K |
|
146
Ulta Beauty
ULTA
$22.1B
| $9.28M | 0.21% | 17,747 -1,040 | -6% | -$544K |
|
|
ISD
147
PGIM High Yield Bond Fund
ISD
$486M
| $9.23M | 0.21% | 710,832 -163,934 | -19% | -$2.13M |
|
148
Palo Alto Networks
PANW
$127B
| $9.22M | 0.21% | 32,455 +2,556 | +9% | +$726K |
|
149
IBM
IBM
$227B
| $9.08M | 0.21% | 47,532 -7,270 | -13% | -$1.39M |
|
150
Quest Diagnostics
DGX
$20.3B
| $9.08M | 0.21% | 68,174 -2,530 | -4% | -$337K |
|