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 | |
|---|---|---|---|---|---|---|
151
Autodesk
ADSK
$67.3B
| $9.05M | 0.21% | 34,732 | – | – |
|
|
MAV
152
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $8.69M | 0.2% | 1,066,282 +603,980 | +131% | +$4.92M |
|
|
GLO
153
Clough Global Opportunities Fund
GLO
$238M
| $8.66M | 0.2% | 1,704,947 | – | – |
|
154
DTE Energy
DTE
$28.4B
| $8.65M | 0.2% | 77,125 +1,735 | +2% | +$195K |
|
155
ASML
ASML
$292B
| $8.64M | 0.2% | 8,900 -279 | -3% | -$271K |
|
156
American International
AIG
$45.1B
| $8.47M | 0.19% | 108,314 -1,080 | -1% | -$84.4K |
|
157
AXIS Capital
AXS
$7.71B
| $8.42M | 0.19% | 129,550 -7,244 | -5% | -$471K |
|
158
Globant
GLOB
$2.96B
| $8.4M | 0.19% | 41,595 +11,695 | +39% | +$2.36M |
|
159
Everest Group
EG
$14.3B
| $8.3M | 0.19% | 20,867 -4,887 | -19% | -$1.94M |
|
|
KSM
160
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $8.24M | 0.19% | 921,930 +203,614 | +28% | +$1.82M |
|
161
Citigroup
C
$178B
| $8.17M | 0.19% | +129,150 | New | +$8.17M |
|
162
Verizon
VZ
$186B
| $8.14M | 0.19% | +193,950 | New | +$8.14M |
|
163
Chord Energy
CHRD
$6.29B
| $8.03M | 0.18% | 45,052 +475 | +1% | +$84.7K |
|
|
WIW
164
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $8M | 0.18% | 926,368 -18,983 | -2% | -$164K |
|
165
Air Lease Corp
AL
$6.73B
| $7.99M | 0.18% | 155,390 -62,196 | -29% | -$3.2M |
|
166
Tenet Healthcare
THC
$16.3B
| $7.96M | 0.18% | 75,745 -25,955 | -26% | -$2.73M |
|
167
Garmin
GRMN
$46.5B
| $7.9M | 0.18% | 53,084 -8,335 | -14% | -$1.24M |
|
168
ServiceNow
NOW
$190B
| $7.87M | 0.18% | 10,321 +21 | +0.2% | +$16K |
|
169
Sherwin-Williams
SHW
$91.2B
| $7.86M | 0.18% | 22,619 | – | – |
|
170
Cardinal Health
CAH
$35.5B
| $7.86M | 0.18% | 70,200 +2,339 | +3% | +$262K |
|
171
Invesco Quality Municipal Securities
IQI
$498M
| $7.63M | 0.18% | 787,733 -30,800 | -4% | -$298K |
|
172
Medtronic
MDT
$119B
| $7.57M | 0.17% | 86,865 +24,280 | +39% | +$2.12M |
|
|
EAD
173
Allspring Income Opportunities Fund
EAD
$420M
| $7.56M | 0.17% | 1,138,895 | – | – |
|
174
Arthur J. Gallagher & Co
AJG
$77.6B
| $7.41M | 0.17% | 29,634 -277 | -0.9% | -$69.3K |
|
175
Northern Oil and Gas
NOG
$2.55B
| $7.33M | 0.17% | 184,650 +2,075 | +1% | +$82.3K |
|