SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
+0.37%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$5.73B
AUM Growth
-$146M
(-2.5%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
475
New
34
Increased
115
Reduced
200
Closed
46
Top Buys
| 1 |
DRA
Diversified Real Asset Income Fd
DRA
|
$64.7M |
| 2 |
J.M. Smucker
SJM
|
$34.7M |
| 3 |
CenterPoint Energy
CNP
|
$26.7M |
| 4 |
Republic Services
RSG
|
$23M |
| 5 |
Medtronic
MDT
|
$21.2M |
Top Sells
| 1 |
Eaton
ETN
|
$47.3M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$35.3M |
| 3 |
Fluor
FLR
|
$32.1M |
| 4 |
CSP
AMER STRATEGIC INCM PTFL-III
CSP
|
$27.6M |
| 5 |
Stryker
SYK
|
$25.1M |
Sector Composition
| 1 | Healthcare | 15.12% |
| 2 | Technology | 13.35% |
| 3 | Industrials | 13.05% |
| 4 | Financials | 11.37% |
| 5 | Energy | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BlackRock Core Bond Trust
BHK
$697M
| $5.73M | 0.1% |
428,593
-57,962
| -12% | -$775K |
|
177
Synaptics
SYNA
$2.66B
| $5.6M | 0.1% |
76,485
-46,530
| -38% | -$3.41M |
|
178
BlackRock MuniHoldings Quality Fund II
MUE
$209M
| $5.58M | 0.1% |
420,004
-11,393
| -3% | -$151K |
|
179
Caterpillar
CAT
$196B
| $5.56M | 0.1% |
56,140
-180,825
| -76% | -$17.9M |
|
|
CATM
180
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $5.39M | 0.09% |
153,085
-48,800
| -24% | -$1.72M |
|
|
SRCL
181
DELISTED
Stericycle Inc
SRCL
| $5.22M | 0.09% |
44,770
-15,800
| -26% | -$1.84M |
|
182
BlackRock MuniYield Quality Fund II
MQT
$213M
| $5.11M | 0.09% |
399,594
-6,619
| -2% | -$84.7K |
|
|
CSI
183
DELISTED
Cutwater Select Income Fund
CSI
| $5.11M | 0.09% |
258,783
-11,469
| -4% | -$227K |
|
184
Ulta Beauty
ULTA
$23.6B
| $5.09M | 0.09% |
43,030
-12,300
| -22% | -$1.45M |
|
185
Liberty All-Star Equity Fund
USA
$1.93B
| $4.95M | 0.09% |
849,215
+102,886
| +14% | +$600K |
|
|
PX
186
DELISTED
Praxair Inc
PX
| $4.91M | 0.09% |
38,060
-505
| -1% | -$65.1K |
|
187
Meta Platforms (Facebook)
META
$1.88T
| $4.91M | 0.09% |
+62,110
| New | +$4.91M |
|
|
DHG
188
DELISTED
Deutsche High Incm Opportunities
DHG
| $4.76M | 0.08% |
324,817
+314,692
| +3,108% | +$4.61M |
|
189
Amazon
AMZN
$2.51T
| $4.75M | 0.08% |
294,300
-155,900
| -35% | -$2.51M |
|
|
BWLD
190
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $4.71M | 0.08% |
35,065
-18,200
| -34% | -$2.44M |
|
|
MEN
191
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $4.65M | 0.08% |
415,567
-5,997
| -1% | -$67.2K |
|
|
LGF
192
DELISTED
Lions Gate Entertainment
LGF
| $4.62M | 0.08% |
140,225
-44,300
| -24% | -$1.46M |
|
|
SYNT
193
DELISTED
Syntel Inc
SYNT
| $4.58M | 0.08% |
104,100
-54,000
| -34% | -$2.37M |
|
|
MFT
194
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
| $4.47M | 0.08% |
335,044
+52,141
| +18% | +$695K |
|
195
BlackRock MuniHoldings Fund
MHD
$582M
| $4.46M | 0.08% |
277,241
+23,347
| +9% | +$376K |
|
196
BlackRock MuniYield Fund
MYD
$461M
| $4.43M | 0.08% |
311,994
-16,813
| -5% | -$239K |
|
|
SMM
197
DELISTED
Salient Midstream & MLP Fund
SMM
| $4.29M | 0.07% |
+146,882
| New | +$4.29M |
|
|
OXLC
198
Oxford Lane Capital
OXLC
$1.76B
| $4.26M | 0.07% |
277,537
-177,286
| -39% | -$2.72M |
|
199
IDEX
IEX
$12.3B
| $4.24M | 0.07% |
58,560
-42,640
| -42% | -$3.09M |
|
200
Viatris
VTRS
$12.1B
| $4.03M | 0.07% |
88,525
-775
| -0.9% | -$35.3K |
|