SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
This Quarter Return
+7.28%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$4.35B
AUM Growth
+$4.35B
(+6.6%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
555
New
20
Increased
160
Reduced
180
Closed
32
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Healthcare | 6.53% |
| 3 | Industrials | 6.5% |
| 4 | Financials | 6.49% |
| 5 | Consumer Discretionary | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DMF
176
DELISTED
BNY Mellon Municipal Income
DMF
| $7.22M | 0.17% | 1,056,968 +414,139 | +64% | +$2.83M |
|
177
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $7.19M | 0.17% | 823,503 -682,582 | -45% | -$5.96M |
|
178
lululemon athletica
LULU
$24.2B
| $7.12M | 0.16% | 18,214 +918 | +5% | +$359K |
|
179
PPG Industries
PPG
$25.1B
| $7.1M | 0.16% | +48,985 | New | +$7.1M |
|
180
Dell
DELL
$82.6B
| $6.82M | 0.16% | +59,720 | New | +$6.82M |
|
|
GLQ
181
Clough Global Equity Fund
GLQ
$139M
| $6.66M | 0.15% | 1,023,613 | – | – |
|
182
HubSpot
HUBS
$25.5B
| $6.65M | 0.15% | 10,620 | – | – |
|
183
Encompass Health
EHC
$12.3B
| $6.55M | 0.15% | 79,360 +715 | +0.9% | +$59K |
|
|
PHT
184
Pioneer High Income Fund
PHT
$244M
| $6.5M | 0.15% | 848,221 -40,000 | -5% | -$306K |
|
185
Nuveen Real Asset Income & Growth Fund
JRI
$373M
| $6.47M | 0.15% | 545,722 +31,842 | +6% | +$378K |
|
186
HCA Healthcare
HCA
$94.5B
| $6.47M | 0.15% | 19,397 -9,166 | -32% | -$3.06M |
|
187
Trex
TREX
$6.61B
| $6.36M | 0.15% | 63,710 | – | – |
|
188
Target
TGT
$43.6B
| $6.31M | 0.15% | 35,585 -450 | -1% | -$79.7K |
|
189
Hubbell
HUBB
$22.9B
| $6.24M | 0.14% | 15,045 -35 | -0.2% | -$14.5K |
|
190
Nexstar Media Group
NXST
$6.2B
| $6.23M | 0.14% | 36,155 -1,825 | -5% | -$314K |
|
191
Adams Diversified Equity Fund
ADX
$2.61B
| $6.1M | 0.14% | +312,629 | New | +$6.1M |
|
192
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.12B
| $5.92M | 0.14% | 301,948 -290,441 | -49% | -$5.7M |
|
193
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
| $5.9M | 0.14% | 512,648 | – | – |
|
|
HYB
194
DELISTED
New America High Income Fund, Inc.
HYB
| $5.87M | 0.14% | 806,834 +208,067 | +35% | +$1.51M |
|
|
DHF
195
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $5.79M | 0.13% | 2,394,183 +299,203 | +14% | +$724K |
|
196
L3Harris
LHX
$51.9B
| $5.77M | 0.13% | +27,055 | New | +$5.77M |
|
197
Carlisle Companies
CSL
$16.5B
| $5.68M | 0.13% | 14,485 -165 | -1% | -$64.7K |
|
|
HNW
198
Pioneer Diversified High Income Fund
HNW
$107M
| $5.55M | 0.13% | 467,232 -14,864 | -3% | -$176K |
|
199
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$140M
| $5.31M | 0.12% | 438,090 +8,099 | +2% | +$98.1K |
|
200
Emcor
EME
$27.8B
| $5.23M | 0.12% | 14,925 -1,055 | -7% | -$369K |
|