SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
-5.28%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.34B
AUM Growth
+$57.4M
(+1.7%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
539
New
24
Increased
155
Reduced
144
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Healthcare | 8.09% |
| 3 | Financials | 6.34% |
| 4 | Industrials | 5.91% |
| 5 | Consumer Discretionary | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Estee Lauder
EL
$31.5B
| $6.18M | 0.18% |
28,611
-225
| -0.8% | -$48.6K |
|
152
Monolithic Power Systems
MPWR
$40.6B
| $6.15M | 0.18% |
16,923
+1,215
| +8% | +$442K |
|
153
Nutrien
NTR
$27.7B
| $6M | 0.18% |
72,000
+10,350
| +17% | +$863K |
|
154
Parker-Hannifin
PH
$95.9B
| $5.93M | 0.18% |
24,451
-3,555
| -13% | -$861K |
|
|
BGX
155
Blackstone Long-Short Credit Income Fund
BGX
$159M
| $5.87M | 0.18% |
538,352
+1,147
| +0.2% | +$12.5K |
|
|
ATVI
156
DELISTED
Activision Blizzard Inc.
ATVI
| $5.85M | 0.18% |
78,720
+12,135
| +18% | +$902K |
|
157
Tenet Healthcare
THC
$17B
| $5.53M | 0.17% |
107,200
| – | – |
|
158
Alliant Energy
LNT
$16.6B
| $5.47M | 0.16% |
103,310
+2,875
| +3% | +$152K |
|
159
Chord Energy
CHRD
$6.15B
| $5.43M | 0.16% |
39,720
| – | – |
|
160
Target
TGT
$42.1B
| $5.34M | 0.16% |
35,971
-16,875
| -32% | -$2.5M |
|
|
EHI
161
Western Asset Global High Income Fund
EHI
$199M
| $5.26M | 0.16% |
801,430
+133,350
| +20% | +$875K |
|
162
Sherwin-Williams
SHW
$91.2B
| $5.24M | 0.16% |
25,570
-1,120
| -4% | -$229K |
|
|
DMO
163
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $5.23M | 0.16% |
470,702
+13,264
| +3% | +$147K |
|
164
Regions Financial
RF
$24.4B
| $5.23M | 0.16% |
260,540
+6,850
| +3% | +$137K |
|
165
Diageo
DEO
$61B
| $5.2M | 0.16% |
30,635
-120
| -0.4% | -$20.4K |
|
166
Globant
GLOB
$2.75B
| $5.13M | 0.15% |
27,425
| – | – |
|
167
Darling Ingredients
DAR
$4.99B
| $5.06M | 0.15% |
76,540
| – | – |
|
|
VFL
168
abrdn National Municipal Income Fund
VFL
$118M
| $4.96M | 0.15% |
455,387
+16,147
| +4% | +$176K |
|
169
BlackRock MuniHoldings Fund
MHD
$582M
| $4.85M | 0.14% |
430,668
| – | – |
|
|
FRC
170
DELISTED
First Republic Bank
FRC
| $4.82M | 0.14% |
36,918
| – | – |
|
|
PHT
171
Pioneer High Income Fund
PHT
$244M
| $4.67M | 0.14% |
722,307
+285,954
| +66% | +$1.85M |
|
172
Hubbell
HUBB
$23.2B
| $4.66M | 0.14% |
20,875
| – | – |
|
173
lululemon athletica
LULU
$24.7B
| $4.64M | 0.14% |
16,605
| – | – |
|
|
DHY
174
Credit Suisse High Yield Bond Fund
DHY
$218M
| $4.56M | 0.14% |
2,593,436
-29,141
| -1% | -$51.3K |
|
175
Invesco Value Municipal Income Trust
IIM
$554M
| $4.56M | 0.14% |
395,784
-112,961
| -22% | -$1.3M |
|