SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
This Quarter Return
+3.16%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$4.34B
AUM Growth
+$4.34B
(-0.12%)
Cap. Flow
+$9.14M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
557
New
34
Increased
148
Reduced
208
Closed
24
Top Buys
| 1 |
NVIDIA
NVDA
|
$101M |
| 2 |
Eli Lilly
LLY
|
$11.2M |
| 3 |
Merck
MRK
|
$10.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$9.55M |
| 5 |
Nuveen Taxable Municipal Income Fund
NBB
|
$7.94M |
Top Sells
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Healthcare | 6.55% |
| 3 | Financials | 6.31% |
| 4 | Industrials | 6.25% |
| 5 | Consumer Discretionary | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Carlyle Group
CG
$23.3B
| $8.39M | 0.19% |
208,940
+1,010
| +0.5% | +$40.6K |
|
152
ServiceNow
NOW
$189B
| $8.34M | 0.19% |
10,596
+275
| +3% | +$216K |
|
153
Mondelez International
MDLZ
$80B
| $8.09M | 0.19% |
123,665
-79,435
| -39% | -$5.2M |
|
|
WEA
154
Western Asset Premier Bond Fund
WEA
$130M
| $8.07M | 0.19% |
769,086
-367,743
| -32% | -$3.86M |
|
155
Ulta Beauty
ULTA
$23.9B
| $8.05M | 0.19% |
20,872
+3,125
| +18% | +$1.21M |
|
|
NBXG
156
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.16B
| $7.6M | 0.17% |
+588,425
| New | +$7.6M |
|
157
Chord Energy
CHRD
$6.39B
| $7.55M | 0.17% |
45,052
| – | – |
|
|
HYB
158
DELISTED
New America High Income Fund, Inc.
HYB
| $7.55M | 0.17% |
1,029,735
+222,901
| +28% | +$1.63M |
|
159
Globant
GLOB
$2.83B
| $7.42M | 0.17% |
41,595
| – | – |
|
160
Adams Diversified Equity Fund
ADX
$2.58B
| $7.39M | 0.17% |
343,833
+31,204
| +10% | +$671K |
|
161
Invesco Quality Municipal Securities
IQI
$500M
| $7.3M | 0.17% |
736,133
-51,600
| -7% | -$512K |
|
162
Air Lease Corp
AL
$7.18B
| $7.28M | 0.17% |
153,085
-2,305
| -1% | -$110K |
|
163
Agilent Technologies
A
$35.6B
| $7.15M | 0.16% |
55,162
+53,545
| +3,311% | +$6.94M |
|
164
Invesco Advantage Municipal Income Trust II
VKI
$369M
| $7.14M | 0.16% |
804,852
-392,010
| -33% | -$3.48M |
|
165
Arthur J. Gallagher & Co
AJG
$77.6B
| $7.1M | 0.16% |
27,394
-2,240
| -8% | -$581K |
|
166
Dell
DELL
$81.8B
| $7.1M | 0.16% |
51,515
-8,205
| -14% | -$1.13M |
|
167
Invesco Bond Fund
VBF
$176M
| $7.06M | 0.16% |
439,814
-299,564
| -41% | -$4.81M |
|
168
Northern Oil and Gas
NOG
$2.61B
| $6.86M | 0.16% |
184,650
| – | – |
|
169
Encompass Health
EHC
$12.5B
| $6.78M | 0.16% |
79,020
-340
| -0.4% | -$29.2K |
|
|
ISD
170
PGIM High Yield Bond Fund
ISD
$484M
| $6.76M | 0.16% |
524,469
-186,363
| -26% | -$2.4M |
|
171
TFI International
TFII
$7.85B
| $6.68M | 0.15% |
45,995
-15,385
| -25% | -$2.23M |
|
172
Nuveen Real Asset Income & Growth Fund
JRI
$370M
| $6.62M | 0.15% |
543,795
-1,927
| -0.4% | -$23.5K |
|
173
Sherwin-Williams
SHW
$90B
| $6.5M | 0.15% |
21,774
-845
| -4% | -$252K |
|
174
Micron Technology
MU
$133B
| $6.48M | 0.15% |
49,295
+21,645
| +78% | +$2.85M |
|
175
L3Harris
LHX
$51.5B
| $6.31M | 0.15% |
28,110
+1,055
| +4% | +$237K |
|