SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
+4.41%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.68B
AUM Growth
+$113M
(+3.2%)
Cap. Flow
-$5.85M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
19.63%
Holding
563
New
21
Increased
140
Reduced
189
Closed
29
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Healthcare | 7.64% |
| 3 | Industrials | 6.17% |
| 4 | Financials | 5.91% |
| 5 | Consumer Discretionary | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sarepta Therapeutics
SRPT
$1.94B
| $4.24M | 0.12% |
30,785
-8,705
| -22% | -$1.2M |
|
202
Lockheed Martin
LMT
$107B
| $4.22M | 0.11% |
8,926
-110
| -1% | -$52K |
|
203
Hubbell
HUBB
$23B
| $4.2M | 0.11% |
17,250
| – | – |
|
204
InMode
INMD
$942M
| $4.16M | 0.11% |
130,100
+1,725
| +1% | +$55.1K |
|
|
ALTR
205
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $4.15M | 0.11% |
57,533
| – | – |
|
|
ASGI
206
abrdn Global Infrastructure Income Fund
ASGI
$586M
| $4.14M | 0.11% |
+230,347
| New | +$4.14M |
|
207
Euronet Worldwide
EEFT
$3.72B
| $4.1M | 0.11% |
36,600
-175
| -0.5% | -$19.6K |
|
208
KBR
KBR
$6.38B
| $4.09M | 0.11% |
74,275
-200
| -0.3% | -$11K |
|
209
Olin
OLN
$2.88B
| $3.97M | 0.11% |
71,525
| – | – |
|
210
BlackRock MuniYield Quality Fund III
MYI
$707M
| $3.89M | 0.11% |
342,741
| – | – |
|
211
Equifax
EFX
$31B
| $3.87M | 0.11% |
19,085
-850
| -4% | -$172K |
|
212
TFI International
TFII
$8.06B
| $3.87M | 0.11% |
32,400
| – | – |
|
213
Dynatrace
DT
$15.1B
| $3.84M | 0.1% |
90,855
-3,400
| -4% | -$144K |
|
|
DHF
214
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $3.83M | 0.1% |
1,767,000
+42,464
| +2% | +$92.1K |
|
215
WEC Energy
WEC
$34.5B
| $3.82M | 0.1% |
40,340
-355
| -0.9% | -$33.7K |
|
216
Vail Resorts
MTN
$5.85B
| $3.76M | 0.1% |
16,085
| – | – |
|
217
Logitech
LOGI
$15.8B
| $3.64M | 0.1% |
62,658
+2,068
| +3% | +$120K |
|
218
Coca-Cola Europacific Partners
CCEP
$40.1B
| $3.63M | 0.1% |
61,300
| – | – |
|
|
FTHY
219
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$535M
| $3.61M | 0.1% |
258,789
+13,730
| +6% | +$192K |
|
220
BHP
BHP
$138B
| $3.59M | 0.1% |
56,660
-860
| -1% | -$54.5K |
|
221
Invesco High Income Trust II
VLT
$72.8M
| $3.59M | 0.1% |
341,994
-21,451
| -6% | -$225K |
|
222
Nike
NKE
$109B
| $3.57M | 0.1% |
29,114
-1,025
| -3% | -$126K |
|
|
SPLK
223
DELISTED
Splunk Inc
SPLK
| $3.56M | 0.1% |
37,165
-1,750
| -4% | -$168K |
|
224
Nutrien
NTR
$27.4B
| $3.51M | 0.1% |
47,515
-3,120
| -6% | -$230K |
|
225
Invesco Trust for Investment Grade New York Municipals
VTN
$150M
| $3.49M | 0.09% |
333,724
+138,576
| +71% | +$1.45M |
|