SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
-7.15%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.71B
AUM Growth
-$544M
(-13%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
540
New
24
Increased
120
Reduced
195
Closed
24
Top Buys
| 1 |
FTF
Franklin Limited Duration Income Trust
FTF
|
$36.3M |
| 2 |
General Dynamics
GD
|
$9.91M |
| 3 |
State Street
STT
|
$9.54M |
| 4 |
HCA Healthcare
HCA
|
$7.98M |
| 5 |
Intuit
INTU
|
$7.84M |
Top Sells
| 1 |
BlackRock Science and Technology Trust
BST
|
$24.2M |
| 2 |
THW
abrdn World Healthcare Fund
THW
|
$14.4M |
| 3 |
JPMorgan Chase
JPM
|
$13.1M |
| 4 |
Liberty All-Star Equity Fund
USA
|
$11.6M |
| 5 |
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
|
$9.69M |
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Healthcare | 9.16% |
| 3 | Financials | 7.42% |
| 4 | Industrials | 6.66% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Keysight
KEYS
$28.9B
| $4.54M | 0.12% |
28,705
-22,075
| -43% | -$3.49M |
|
202
Logitech
LOGI
$15.8B
| $4.53M | 0.12% |
61,450
| – | – |
|
|
ANSS
203
DELISTED
Ansys
ANSS
| $4.51M | 0.12% |
14,205
| – | – |
|
|
TPZ
204
Tortoise Power & Energy Infrastructure Fund
TPZ
$120M
| $4.51M | 0.12% |
316,675
+187,782
| +146% | +$2.67M |
|
|
NUO
205
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $4.51M | 0.12% |
325,017
-137,128
| -30% | -$1.9M |
|
206
DocuSign
DOCU
$16.1B
| $4.5M | 0.12% |
42,020
+1,580
| +4% | +$169K |
|
|
PCF
207
High Income Securities Fund
PCF
$120M
| $4.32M | 0.12% |
545,862
-446,722
| -45% | -$3.54M |
|
208
ASGN Inc
ASGN
$2.32B
| $4.25M | 0.11% |
36,415
| – | – |
|
|
HNW
209
Pioneer Diversified High Income Fund
HNW
$107M
| $4.24M | 0.11% |
329,152
-68,580
| -17% | -$883K |
|
210
ICU Medical
ICUI
$3.24B
| $4.23M | 0.11% |
18,975
| – | – |
|
211
BlackRock MuniYield Michigan Quality Fund
MIY
$329M
| $4.21M | 0.11% |
328,815
-8,306
| -2% | -$106K |
|
212
Vail Resorts
MTN
$5.87B
| $4.19M | 0.11% |
16,085
+1,250
| +8% | +$325K |
|
213
WEC Energy
WEC
$34.7B
| $4.16M | 0.11% |
41,640
-70
| -0.2% | -$6.99K |
|
214
Trex
TREX
$6.93B
| $4.13M | 0.11% |
63,200
| – | – |
|
215
Regions Financial
RF
$24.1B
| $4.11M | 0.11% |
+184,750
| New | +$4.11M |
|
216
Bank of America
BAC
$369B
| $4.08M | 0.11% |
98,917
| – | – |
|
217
ServiceNow
NOW
$190B
| $4.07M | 0.11% |
7,312
-42
| -0.6% | -$23.4K |
|
218
Dover
DOV
$24.4B
| $4.06M | 0.11% |
25,903
-27,975
| -52% | -$4.39M |
|
219
Lockheed Martin
LMT
$108B
| $4.04M | 0.11% |
9,156
| – | – |
|
220
KBR
KBR
$6.4B
| $4.03M | 0.11% |
73,700
+1,240
| +2% | +$67.9K |
|
221
InMode
INMD
$947M
| $4.01M | 0.11% |
108,675
+85,650
| +372% | +$3.16M |
|
222
Coherent
COHR
$15.2B
| $3.99M | 0.11% |
55,000
| – | – |
|
|
ALTR
223
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $3.97M | 0.11% |
61,583
+1,800
| +3% | +$116K |
|
|
NCZ
224
Virtus Convertible & Income Fund II
NCZ
$259M
| $3.9M | 0.11% |
225,171
-37,500
| -14% | -$650K |
|
|
MFL
225
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $3.89M | 0.1% |
317,102
-2,349
| -0.7% | -$28.8K |
|