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SIA
Sit Investment Associates Portfolio holdings
AUM
$4.93B
1-Year Est. Return
12.22%
This Fund
S&P 500
This Quarter
Est. Return
-2.64%
1 Year Est. Return
+12.22%
3 Year Est. Return
+41.16%
5 Year Est. Return
+31.78%
10 Year Est. Return
+136.16%
AUM
$4.93B
AUM Growth
-$154M
(-3%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
540
New
28
Increased
162
Reduced
125
Closed
39
Top Buys
| 1 |
Nuveen Real Asset Income & Growth Fund
JRI
|
+$56.8M |
| 2 |
BlackRock Corporate High Yield Fund
HYT
|
+$42.7M |
| 3 |
TSI
TCW Strategic Income Fund
TSI
|
+$41.4M |
| 4 |
BlackRock MuniYield Quality Fund III
MYI
|
+$27.5M |
| 5 |
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
|
+$17.4M |
Top Sells
| 1 |
Cohen & Steers Infrastructure Fund
UTF
|
+$36.4M |
| 2 |
Cornerstone Strategic Value Fund
CLM
|
+$35.2M |
| 3 |
CRF
Cornerstone Total Return Fund
CRF
|
+$32.6M |
| 4 |
MVT
BlackRock MuniVest Fund II
MVT
|
+$16.6M |
| 5 |
NXG
NXG NextGen Infrastructure Income Fund
NXG
|
+$14.4M |
Sector Composition
| 1 | Technology | 17.14% |
| 2 | Financials | 6.87% |
| 3 | Industrials | 6.2% |
| 4 | Healthcare | 5.31% |
| 5 | Communication Services | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Emcor
EME
$34B
| $8.04M | 0.16% |
10,890
| – | – |
|
152
TechnipFMC
FTI
$29.1B
| $7.92M | 0.16% |
114,575
| – | – |
|
|
AXON
153
Axon Enterprise
AXON
$44.1B
| $7.92M | 0.16% |
18,643
+10,269
| +123% | +$5.34M |
|
154
Autodesk
ADSK
$44.8B
| $7.82M | 0.16% |
32,643
| – | – |
|
155
IBM
IBM
$273B
| $7.74M | 0.16% |
31,916
+6,310
| +25% | +$1.71M |
|
156
Morgan Stanley
MS
$349B
| $7.63M | 0.15% |
46,370
+25,065
| +118% | +$4.34M |
|
157
PepsiCo
PEP
$189B
| $7.59M | 0.15% |
48,887
+120
| +0.2% | +$18.7K |
|
158
Hubbell
HUBB
$25.2B
| $7.52M | 0.15% |
15,315
-40
| -0.3% | -$19.6K |
|
159
Agilent Technologies
A
$37.9B
| $7.47M | 0.15% |
65,552
+49,975
| +321% | +$6.34M |
|
160
Intercontinental Exchange
ICE
$77.9B
| $7.38M | 0.15% |
46,935
-815
| -2% | -$133K |
|
161
Glaukos
GKOS
$8.97B
| $7.38M | 0.15% |
68,505
+1,535
| +2% | +$173K |
|
162
Oracle
ORCL
$379B
| $7.36M | 0.15% |
49,996
-27,700
| -36% | -$4.5M |
|
163
Micron Technology
MU
$1.06T
| $7.31M | 0.15% |
21,625
-8,315
| -28% | -$3.26M |
|
|
AFB
164
AllianceBernstein National Municipal Income Fund
AFB
$321M
| $7.23M | 0.15% |
676,737
+195,754
| +41% | +$2.13M |
|
|
BSL
165
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$171M
| $7.23M | 0.15% |
558,299
+344,413
| +161% | +$4.54M |
|
166
DexCom
DXCM
$29.5B
| $7.15M | 0.15% |
113,807
-9,700
| -8% | -$675K |
|
|
BGX
167
Blackstone Long-Short Credit Income Fund
BGX
$137M
| $6.98M | 0.14% |
640,105
+23,900
| +4% | +$267K |
|
168
TSMC
TSM
$2.19T
| $6.97M | 0.14% |
20,637
-5
| -0% | -$1.72K |
|
169
Evergy
EVRG
$19.9B
| $6.97M | 0.14% |
85,070
-5,660
| -6% | -$447K |
|
170
AXIS Capital
AXS
$8.44B
| $6.93M | 0.14% |
68,337
| – | – |
|
171
Nike
NKE
$64.8B
| $6.93M | 0.14% |
131,160
+20,785
| +19% | +$1.26M |
|
172
Invesco Municipal Trust
VKQ
$555M
| $6.91M | 0.14% |
726,179
| – | – |
|
|
DMB
173
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$201M
| $6.8M | 0.14% |
645,093
+391,769
| +155% | +$4.29M |
|
174
Xylem
XYL
$28.8B
| $6.72M | 0.14% |
56,225
-14,460
| -20% | -$1.9M |
|
175
PTC
PTC
$14.5B
| $6.66M | 0.14% |
46,750
| – | – |
|
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