SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
-7.15%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.71B
AUM Growth
-$544M
(-13%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
540
New
24
Increased
120
Reduced
195
Closed
24
Top Buys
| 1 |
FTF
Franklin Limited Duration Income Trust
FTF
|
$36.3M |
| 2 |
General Dynamics
GD
|
$9.91M |
| 3 |
State Street
STT
|
$9.54M |
| 4 |
HCA Healthcare
HCA
|
$7.98M |
| 5 |
Intuit
INTU
|
$7.84M |
Top Sells
| 1 |
BlackRock Science and Technology Trust
BST
|
$24.2M |
| 2 |
THW
abrdn World Healthcare Fund
THW
|
$14.4M |
| 3 |
JPMorgan Chase
JPM
|
$13.1M |
| 4 |
Liberty All-Star Equity Fund
USA
|
$11.6M |
| 5 |
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
|
$9.69M |
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Healthcare | 9.16% |
| 3 | Financials | 7.42% |
| 4 | Industrials | 6.66% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Globant
GLOB
$2.75B
| $7.19M | 0.19% |
27,425
-1,275
| -4% | -$334K |
|
152
Arthur J. Gallagher & Co
AJG
$77B
| $7.14M | 0.19% |
40,864
| – | – |
|
153
Monolithic Power Systems
MPWR
$40.6B
| $7.05M | 0.19% |
14,518
-625
| -4% | -$304K |
|
154
Qualcomm
QCOM
$172B
| $7M | 0.19% |
45,811
-5,045
| -10% | -$771K |
|
|
HIE
155
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $6.95M | 0.19% |
623,112
-35,937
| -5% | -$401K |
|
156
Sherwin-Williams
SHW
$91.2B
| $6.95M | 0.19% |
27,835
-6,893
| -20% | -$1.72M |
|
157
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
| $6.88M | 0.19% |
588,994
-48,723
| -8% | -$569K |
|
|
DYFN
158
DELISTED
Angel Oak Dynamic Financial Strategies Income Term Trust
DYFN
| $6.87M | 0.19% |
371,171
+11,080
| +3% | +$205K |
|
|
FDEU
159
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $6.64M | 0.18% |
525,514
+437,746
| +499% | +$5.53M |
|
160
BlackRock MuniHoldings Fund
MHD
$582M
| $6.63M | 0.18% |
465,565
-42,975
| -8% | -$612K |
|
161
PTC
PTC
$25.5B
| $6.49M | 0.17% |
60,235
| – | – |
|
162
Carlyle Group
CG
$23.5B
| $6.43M | 0.17% |
131,413
+27,938
| +27% | +$1.37M |
|
163
Air Lease Corp
AL
$7.11B
| $6.39M | 0.17% |
143,170
-54,647
| -28% | -$2.44M |
|
164
Nutrien
NTR
$27.7B
| $6.38M | 0.17% |
+61,330
| New | +$6.38M |
|
165
Diageo
DEO
$61B
| $6.29M | 0.17% |
30,955
| – | – |
|
|
SPLK
166
DELISTED
Splunk Inc
SPLK
| $6.29M | 0.17% |
42,295
-200
| -0.5% | -$29.7K |
|
167
Darling Ingredients
DAR
$4.99B
| $6.27M | 0.17% |
78,040
+16,915
| +28% | +$1.36M |
|
168
Encompass Health
EHC
$12.5B
| $6.2M | 0.17% |
109,673
+37
| +0% | +$2.09K |
|
|
FRC
169
DELISTED
First Republic Bank
FRC
| $6.14M | 0.17% |
37,893
-142
| -0.4% | -$23K |
|
170
MKS Inc. Common Stock
MKSI
$6.83B
| $6M | 0.16% |
39,990
-1,250
| -3% | -$187K |
|
171
AES
AES
$9.12B
| $5.92M | 0.16% |
230,050
-122,524
| -35% | -$3.15M |
|
172
ScottsMiracle-Gro
SMG
$3.62B
| $5.92M | 0.16% |
48,130
-975
| -2% | -$120K |
|
|
AZPN
173
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.73M | 0.15% |
34,640
| – | – |
|
|
DHY
174
Credit Suisse High Yield Bond Fund
DHY
$218M
| $5.72M | 0.15% |
2,622,577
+147,788
| +6% | +$322K |
|
|
CCMP
175
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.68M | 0.15% |
30,650
| – | – |
|