SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
-15.81%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$2.64B
AUM Growth
-$876M
(-25%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-9.04%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
577
New
61
Increased
129
Reduced
195
Closed
47
Top Buys
| 1 |
Cohen & Steers Quality Income Realty Fund
RQI
|
+$10.5M |
| 2 |
Sanofi
SNY
|
+$8.02M |
| 3 |
Allstate
ALL
|
+$6.22M |
| 4 |
GAM
General American Investors Company
GAM
|
+$5.76M |
| 5 |
CVS Health
CVS
|
+$5.45M |
Top Sells
| 1 |
DUC
Duff & Phelps Utility & Corporate Bond Trust
DUC
|
+$28.5M |
| 2 |
Cornerstone Strategic Value Fund
CLM
|
+$21.4M |
| 3 |
CRF
Cornerstone Total Return Fund
CRF
|
+$20.5M |
| 4 |
LM
Legg Mason, Inc.
LM
|
+$12M |
| 5 |
MIN
MFS Intermediate Income Trust
MIN
|
+$11.4M |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Healthcare | 8.91% |
| 3 | Industrials | 6.49% |
| 4 | Financials | 6.34% |
| 5 | Consumer Staples | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nuveen California Quality Municipal Income Fund
NAC
$1.66B
| $3.93M | 0.15% |
287,034
+6,500
| +2% | +$89K |
|
|
BSE
177
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
| $3.91M | 0.15% |
313,032
-45,365
| -13% | -$567K |
|
178
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.91M | 0.15% |
47,995
| – | – |
|
179
Paycom
PAYC
$12.6B
| $3.88M | 0.15% |
19,192
+4,280
| +29% | +$865K |
|
180
Ulta Beauty
ULTA
$23.3B
| $3.85M | 0.15% |
21,905
+50
| +0.2% | +$8.79K |
|
181
Agilent Technologies
A
$36.3B
| $3.8M | 0.14% |
53,025
-62,425
| -54% | -$4.47M |
|
|
NMY
182
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $3.79M | 0.14% |
300,154
-728
| -0.2% | -$9.2K |
|
183
Global Payments
GPN
$21.2B
| $3.78M | 0.14% |
26,228
| – | – |
|
184
Intuitive Surgical
ISRG
$168B
| $3.77M | 0.14% |
22,860
-30
| -0.1% | -$4.95K |
|
185
Trex
TREX
$6.77B
| $3.76M | 0.14% |
93,700
| – | – |
|
186
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$419M
| $3.74M | 0.14% |
281,100
+69,622
| +33% | +$927K |
|
187
Sarepta Therapeutics
SRPT
$1.84B
| $3.73M | 0.14% |
38,090
+15,000
| +65% | +$1.47M |
|
188
Service Corp International
SCI
$11.1B
| $3.71M | 0.14% |
94,800
-750
| -0.8% | -$29.3K |
|
189
PTC
PTC
$25.5B
| $3.69M | 0.14% |
60,220
| – | – |
|
190
Saic
SAIC
$4.72B
| $3.61M | 0.14% |
48,400
| – | – |
|
|
FLG
191
Flagstar Financial, Inc.
FLG
$5.35B
| $3.58M | 0.14% |
127,042
+86,017
| +210% | +$2.42M |
|
|
ANSS
192
DELISTED
Ansys
ANSS
| $3.51M | 0.13% |
15,105
-3,545
| -19% | -$824K |
|
|
AZPN
193
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.48M | 0.13% |
36,650
| – | – |
|
194
Hubbell
HUBB
$23.2B
| $3.4M | 0.13% |
29,650
| – | – |
|
|
FRC
195
DELISTED
First Republic Bank
FRC
| $3.38M | 0.13% |
41,065
-30
| -0.1% | -$2.47K |
|
196
Waste Management
WM
$88.2B
| $3.36M | 0.13% |
36,345
+400
| +1% | +$37K |
|
197
NVIDIA
NVDA
$4.1T
| $3.33M | 0.13% |
505,800
+9,400
| +2% | +$61.9K |
|
198
Monolithic Power Systems
MPWR
$41.4B
| $3.31M | 0.13% |
19,760
| – | – |
|
199
3M
MMM
$82B
| $3.28M | 0.12% |
28,698
-12
| -0% | -$1.37K |
|
200
Bank of America
BAC
$366B
| $3.24M | 0.12% |
152,506
-71,800
| -32% | -$1.52M |
|