SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
+1.56%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.25B
AUM Growth
+$11.4M
(+0.35%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
557
New
27
Increased
153
Reduced
177
Closed
37
Top Buys
| 1 |
HCA Healthcare
HCA
|
+$9.68M |
| 2 |
Aon
AON
|
+$9.34M |
| 3 |
United Parcel Service
UPS
|
+$9.04M |
| 4 |
NXG
NXG NextGen Infrastructure Income Fund
NXG
|
+$9M |
| 5 |
L3Harris
LHX
|
+$8.06M |
Top Sells
| 1 |
Pfizer
PFE
|
+$14.2M |
| 2 |
Prudential Financial
PRU
|
+$10.8M |
| 3 |
Avery Dennison
AVY
|
+$10.7M |
| 4 |
Morgan Stanley
MS
|
+$8.84M |
| 5 |
Reinsurance Group of America
RGA
|
+$8.4M |
Sector Composition
| 1 | Technology | 12.09% |
| 2 | Healthcare | 8.02% |
| 3 | Industrials | 7.67% |
| 4 | Financials | 7.45% |
| 5 | Consumer Staples | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Service Corp International
SCI
$11B
| $4.57M | 0.14% |
95,550
-900
| -0.9% | -$43K |
|
|
ZF
177
DELISTED
Virtus Total Return Fund Inc.
ZF
| $4.56M | 0.14% |
+405,001
| New | +$4.56M |
|
178
Diageo
DEO
$57.9B
| $4.53M | 0.14% |
27,685
-3,660
| -12% | -$598K |
|
|
AZPN
179
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.51M | 0.14% |
36,650
| – | – |
|
180
Nexstar Media Group
NXST
$5.95B
| $4.42M | 0.14% |
43,190
+10,890
| +34% | +$1.11M |
|
|
VMM
181
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $4.38M | 0.13% |
334,436
| – | – |
|
182
Boston Scientific
BSX
$154B
| $4.31M | 0.13% |
106,005
-6,700
| -6% | -$273K |
|
183
Arthur J. Gallagher & Co
AJG
$75.5B
| $4.3M | 0.13% |
47,995
| – | – |
|
|
MEN
184
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $4.28M | 0.13% |
377,561
-7,500
| -2% | -$85.1K |
|
185
Trex
TREX
$6.46B
| $4.26M | 0.13% |
93,700
| – | – |
|
186
Saic
SAIC
$4.71B
| $4.23M | 0.13% |
48,400
-125
| -0.3% | -$10.9K |
|
187
Public Storage
PSA
$50.8B
| $4.2M | 0.13% |
+17,130
| New | +$4.2M |
|
188
Global Payments
GPN
$20.8B
| $4.17M | 0.13% |
+26,228
| New | +$4.17M |
|
189
Waste Management
WM
$87.6B
| $4.13M | 0.13% |
35,945
| – | – |
|
|
ANSS
190
DELISTED
Ansys
ANSS
| $4.13M | 0.13% |
18,650
| – | – |
|
191
Intuitive Surgical
ISRG
$162B
| $4.12M | 0.13% |
22,890
+375
| +2% | +$67.5K |
|
192
Rockwell Automation
ROK
$38.3B
| $4.11M | 0.13% |
24,925
-1,070
| -4% | -$176K |
|
193
PTC
PTC
$24.3B
| $4.11M | 0.13% |
60,220
| – | – |
|
194
Hubbell
HUBB
$23.7B
| $4.06M | 0.12% |
30,875
-725
| -2% | -$95.3K |
|
195
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
| $4.06M | 0.12% |
270,534
-117,291
| -30% | -$1.76M |
|
196
Brink's
BCO
$4.78B
| $4.03M | 0.12% |
48,600
| – | – |
|
|
FRC
197
DELISTED
First Republic Bank
FRC
| $3.97M | 0.12% |
41,095
| – | – |
|
198
Teladoc Health
TDOC
$1.33B
| $3.93M | 0.12% |
58,000
+33,075
| +133% | +$2.24M |
|
|
JMT
199
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
| $3.9M | 0.12% |
175,975
-13,730
| -7% | -$304K |
|
|
TYG
200
Tortoise Energy Infrastructure Corp
TYG
$732M
| $3.8M | 0.12% |
46,451
-3,174
| -6% | -$260K |
|