SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
+3.52%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.24B
AUM Growth
+$84.8M
(+2.7%)
Cap. Flow
+$141K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
565
New
34
Increased
134
Reduced
189
Closed
34
Top Buys
| 1 |
RTX Corp
RTX
|
$11.9M |
| 2 |
Corning
GLW
|
$10.8M |
| 3 |
Comcast
CMCSA
|
$10.7M |
| 4 |
Eaton
ETN
|
$10.4M |
| 5 |
Northrop Grumman
NOC
|
$9.66M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$10.1M |
| 2 |
Deere & Co
DE
|
$9.43M |
| 3 |
RTN
Raytheon Company
RTN
|
$9.34M |
| 4 |
AbbVie
ABBV
|
$8.18M |
| 5 |
Occidental Petroleum
OXY
|
$8.1M |
Sector Composition
| 1 | Technology | 11.75% |
| 2 | Healthcare | 8.74% |
| 3 | Financials | 7.97% |
| 4 | Industrials | 7.6% |
| 5 | Consumer Discretionary | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Intuitive Surgical
ISRG
$167B
| $3.94M | 0.12% |
22,515
| – | – |
|
202
Align Technology
ALGN
$10.1B
| $3.9M | 0.12% |
14,265
| – | – |
|
|
ANSS
203
DELISTED
Ansys
ANSS
| $3.82M | 0.12% |
18,650
| – | – |
|
204
Ameriprise Financial
AMP
$46.1B
| $3.81M | 0.12% |
26,210
+430
| +2% | +$62.4K |
|
|
FLC
205
Flaherty & Crumrine Total Return Fund
FLC
$182M
| $3.76M | 0.12% |
185,283
-129,995
| -41% | -$2.64M |
|
206
Illumina
ILMN
$15.7B
| $3.72M | 0.11% |
10,388
| – | – |
|
|
LEO
207
BNY Mellon Strategic Municipals
LEO
$375M
| $3.7M | 0.11% |
453,090
-27,448
| -6% | -$224K |
|
208
Exact Sciences
EXAS
$10.2B
| $3.69M | 0.11% |
31,250
| – | – |
|
|
RTN
209
DELISTED
Raytheon Company
RTN
| $3.66M | 0.11% |
21,055
-53,738
| -72% | -$9.34M |
|
210
HubSpot
HUBS
$25.7B
| $3.63M | 0.11% |
21,275
| – | – |
|
211
Parker-Hannifin
PH
$96.1B
| $3.62M | 0.11% |
21,270
-30,160
| -59% | -$5.13M |
|
212
Nuveen Mortgage and Income Fund
JLS
$103M
| $3.59M | 0.11% |
154,535
+5,949
| +4% | +$138K |
|
|
WEA
213
Western Asset Premier Bond Fund
WEA
$132M
| $3.54M | 0.11% |
258,573
-24,044
| -9% | -$329K |
|
|
FPL
214
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $3.52M | 0.11% |
372,468
+289,377
| +348% | +$2.73M |
|
215
Targa Resources
TRGP
$34.9B
| $3.5M | 0.11% |
89,225
+13,225
| +17% | +$519K |
|
216
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.46M | 0.11% |
61,300
| – | – |
|
217
Trex
TREX
$6.93B
| $3.36M | 0.1% |
93,700
+72,250
| +337% | +$2.59M |
|
218
Comerica
CMA
$8.85B
| $3.33M | 0.1% |
45,800
+4,550
| +11% | +$331K |
|
219
Guidewire Software
GWRE
$22B
| $3.33M | 0.1% |
32,800
| – | – |
|
|
LM
220
DELISTED
Legg Mason, Inc.
LM
| $3.32M | 0.1% |
86,825
-2,475
| -3% | -$94.8K |
|
221
Nexstar Media Group
NXST
$6.31B
| $3.26M | 0.1% |
32,300
-500
| -2% | -$50.5K |
|
|
ARDC
222
Are Dynamic Credit Allocation Fund
ARDC
$353M
| $3.23M | 0.1% |
213,741
+121,177
| +131% | +$1.83M |
|
|
RDS.B
223
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.23M | 0.1% |
49,175
+17,300
| +54% | +$1.14M |
|
224
Vail Resorts
MTN
$5.87B
| $3.23M | 0.1% |
14,450
-4,700
| -25% | -$1.05M |
|
225
Encompass Health
EHC
$12.6B
| $3.2M | 0.1% |
63,447
| – | – |
|