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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 | |
|---|---|---|---|---|---|---|
176
Invesco Trust Investment Grade Municipals
VGM
$575M
| $6.61M | 0.13% |
669,430
-53,794
| -7% | -$556K |
|
177
Equitable Holdings
EQH
$13B
| $6.38M | 0.13% |
171,850
+169,400
| +6,914% | +$7.26M |
|
178
Nuveen Credit Strategies Income Fund
JQC
$710M
| $6.34M | 0.13% |
1,302,640
-355,922
| -21% | -$1.77M |
|
179
Invesco Quality Municipal Securities
IQI
$541M
| $6.33M | 0.13% |
657,913
-36,054
| -5% | -$361K |
|
180
Citizens Financial Group
CFG
$29.8B
| $6.31M | 0.13% |
105,225
-20,000
| -16% | -$1.23M |
|
181
Datadog
DDOG
$92.6B
| $6.31M | 0.13% |
53,425
+22,225
| +71% | +$2.74M |
|
182
Take-Two Interactive
TTWO
$45.3B
| $6.3M | 0.13% |
31,923
| – | – |
|
183
Sherwin-Williams
SHW
$81.1B
| $6.21M | 0.13% |
19,373
| – | – |
|
184
Realty Income
O
$59.8B
| $6M | 0.12% |
98,005
+38,789
| +66% | +$2.43M |
|
|
NFJ
185
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $5.93M | 0.12% |
+470,641
| New | +$6.22M |
|
186
Invesco Municipal Opportunity Trust
VMO
$666M
| $5.93M | 0.12% |
623,992
| – | – |
|
187
C.H. Robinson
CHRW
$23.2B
| $5.92M | 0.12% |
35,615
-1,855
| -5% | -$332K |
|
188
Kodiak Gas Services
KGS
$6.72B
| $5.57M | 0.11% |
95,450
| – | – |
|
189
Coca-Cola Europacific Partners
CCEP
$46.9B
| $5.56M | 0.11% |
61,300
| – | – |
|
190
MKS Inc
MKSI
$23.8B
| $5.52M | 0.11% |
24,025
| – | – |
|
|
BCV
191
Bancroft Fund
BCV
$139M
| $5.5M | 0.11% |
255,169
| – | – |
|
192
Sony
SONY
$121B
| $5.45M | 0.11% |
263,110
+860
| +0.3% | +$19.3K |
|
193
Casey's General Stores
CASY
$31.8B
| $5.33M | 0.11% |
7,325
| – | – |
|
194
Analog Devices
ADI
$188B
| $5.24M | 0.11% |
16,461
+14,270
| +651% | +$4.54M |
|
195
BWX Technologies
BWXT
$16.2B
| $5.2M | 0.11% |
25,408
+5,583
| +28% | +$1.13M |
|
196
NiSource
NI
$22.6B
| $5.03M | 0.1% |
107,735
-101,131
| -48% | -$4.56M |
|
197
Encompass Health
EHC
$10.9B
| $4.93M | 0.1% |
51,010
| – | – |
|
198
GE Vernova
GEV
$280B
| $4.93M | 0.1% |
5,644
+5
| +0.1% | +$3.9K |
|
199
Donaldson
DCI
$10.3B
| $4.85M | 0.1% |
57,135
+3,235
| +6% | +$312K |
|
200
Carlisle Companies
CSL
$13.5B
| $4.83M | 0.1% |
14,485
| – | – |
|
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