SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
-14.21%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.29B
AUM Growth
-$425M
(-11%)
Cap. Flow
+$94M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
546
New
30
Increased
133
Reduced
169
Closed
30
Top Buys
| 1 |
Cornerstone Strategic Value Fund
CLM
|
$149M |
| 2 |
CRF
Cornerstone Total Return Fund
CRF
|
$53.7M |
| 3 |
Williams Companies
WMB
|
$10.4M |
| 4 |
Northrop Grumman
NOC
|
$9.26M |
| 5 |
Bristol-Myers Squibb
BMY
|
$9.25M |
Top Sells
| 1 |
AbbVie
ABBV
|
$11.9M |
| 2 |
MGU
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
|
$11.7M |
| 3 |
GAM
General American Investors Company
GAM
|
$11.3M |
| 4 |
IVH
Delaware Ivy High Income Opportunities Fund
IVH
|
$10.6M |
| 5 |
State Street
STT
|
$9.54M |
Sector Composition
| 1 | Technology | 15.89% |
| 2 | Healthcare | 9.04% |
| 3 | Financials | 6.65% |
| 4 | Industrials | 6.4% |
| 5 | Consumer Discretionary | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
KBR
KBR
$6.4B
| $3.65M | 0.11% |
75,450
+1,750
| +2% | +$84.7K |
|
202
Invesco High Income Trust II
VLT
$72.7M
| $3.65M | 0.11% |
349,300
+55,200
| +19% | +$577K |
|
203
Truist Financial
TFC
$60B
| $3.57M | 0.11% |
75,345
-198,630
| -72% | -$9.42M |
|
204
HubSpot
HUBS
$25.7B
| $3.57M | 0.11% |
11,885
| – | – |
|
205
Vail Resorts
MTN
$5.87B
| $3.51M | 0.11% |
16,085
| – | – |
|
206
Aptiv
APTV
$17.5B
| $3.49M | 0.11% |
39,225
-985
| -2% | -$87.7K |
|
207
Insulet
PODD
$24.5B
| $3.48M | 0.11% |
15,945
+2,200
| +16% | +$479K |
|
|
SPLK
208
DELISTED
Splunk Inc
SPLK
| $3.47M | 0.11% |
39,195
-3,100
| -7% | -$274K |
|
209
Trex
TREX
$6.93B
| $3.44M | 0.1% |
63,200
| – | – |
|
|
ANSS
210
DELISTED
Ansys
ANSS
| $3.4M | 0.1% |
14,205
| – | – |
|
211
Olin
OLN
$2.9B
| $3.31M | 0.1% |
71,525
| – | – |
|
212
ASGN Inc
ASGN
$2.32B
| $3.29M | 0.1% |
36,415
| – | – |
|
213
East-West Bancorp
EWBC
$14.8B
| $3.25M | 0.1% |
50,210
+19,810
| +65% | +$1.28M |
|
214
Shell
SHEL
$208B
| $3.25M | 0.1% |
62,100
+42,325
| +214% | +$2.21M |
|
|
ALTR
215
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $3.23M | 0.1% |
61,583
| – | – |
|
|
MUI
216
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $3.22M | 0.1% |
+270,173
| New | +$3.22M |
|
217
Logitech
LOGI
$15.8B
| $3.2M | 0.1% |
61,450
| – | – |
|
218
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.16M | 0.1% |
61,300
| – | – |
|
219
Donaldson
DCI
$9.44B
| $3.16M | 0.1% |
65,670
| – | – |
|
220
ICU Medical
ICUI
$3.24B
| $3.12M | 0.09% |
18,975
| – | – |
|
221
PayPal
PYPL
$65.2B
| $3.1M | 0.09% |
44,400
-3,450
| -7% | -$241K |
|
222
GoDaddy
GDDY
$20.1B
| $3.1M | 0.09% |
44,550
| – | – |
|
|
PHT
223
Pioneer High Income Fund
PHT
$244M
| $3.08M | 0.09% |
436,353
+315,830
| +262% | +$2.23M |
|
224
Sarepta Therapeutics
SRPT
$1.96B
| $3.07M | 0.09% |
40,990
-425
| -1% | -$31.9K |
|
225
Bank of America
BAC
$369B
| $3.07M | 0.09% |
98,492
-425
| -0.4% | -$13.2K |
|