SIA

Sit Investment Associates Portfolio holdings

AUM $5.08B
1-Year Est. Return 12.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.08B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$58.7M
2
+$36.2M
3
+$32.3M
4
BKT icon
BlackRock Income Trust
BKT
+$30.3M
5
RIV
RiverNorth Opportunities Fund
RIV
+$30.1M

Top Sells

1
+$38.8M
2
+$28M
3
+$17.1M
4
NXG
NXG NextGen Infrastructure Income Fund
NXG
+$13.2M
5
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$11.9M

Sector Composition

1 Technology 18.42%
2 Financials 6.71%
3 Industrials 5.81%
4 Healthcare 5.58%
5 Communication Services 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVF
226
Eaton Vance Senior Income Trust
EVF
$91M
$3.77M 0.07%
714,807
+61,128
GEV icon
227
GE Vernova
GEV
$265B
$3.69M 0.07%
5,639
-531
NTRA icon
228
Natera
NTRA
$30.4B
$3.59M 0.07%
15,688
-3,407
KGS icon
229
Kodiak Gas Services
KGS
$5.49B
$3.57M 0.07%
95,450
NVG icon
230
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$3.56M 0.07%
281,236
-39,420
FCT
231
First Trust Senior Floating Rate Income Fund II
FCT
$252M
$3.52M 0.07%
349,329
+270,048
BLE
232
DELISTED
BlackRock Municipal Income Trust II
BLE
$3.49M 0.07%
334,324
-20,184
EXP icon
233
Eagle Materials
EXP
$6.34B
$3.48M 0.07%
16,835
SRAD icon
234
Sportradar
SRAD
$4.9B
$3.43M 0.07%
144,225
+51,700
BWXT icon
235
BWX Technologies
BWXT
$21.8B
$3.43M 0.07%
19,825
LHX icon
236
L3Harris
LHX
$66.4B
$3.42M 0.07%
11,645
-9,445
PCQ
237
Pimco California Municipal Income Fund
PCQ
$166M
$3.42M 0.07%
391,540
+87,303
SF icon
238
Stifel
SF
$12.5B
$3.39M 0.07%
27,095
AZZ icon
239
AZZ Inc
AZZ
$4.14B
$3.35M 0.07%
31,300
KIO
240
KKR Income Opportunities Fund
KIO
$456M
$3.34M 0.07%
288,038
-781,264
O icon
241
Realty Income
O
$59.5B
$3.34M 0.07%
59,216
-2,775
LMT icon
242
Lockheed Martin
LMT
$141B
$3.33M 0.07%
6,894
J icon
243
Jacobs Solutions
J
$14.7B
$3.27M 0.06%
24,700
SUPN icon
244
Supernus Pharmaceuticals
SUPN
$2.89B
$3.24M 0.06%
65,200
+250
VZ icon
245
Verizon
VZ
$190B
$3.23M 0.06%
79,375
-75,011
DGX icon
246
Quest Diagnostics
DGX
$21.5B
$3.23M 0.06%
18,615
-29,183
NOG icon
247
Northern Oil and Gas
NOG
$2.68B
$3.2M 0.06%
149,000
GD icon
248
General Dynamics
GD
$92.1B
$3.19M 0.06%
9,482
DT icon
249
Dynatrace
DT
$9.92B
$3.16M 0.06%
73,010
HYT icon
250
BlackRock Corporate High Yield Fund
HYT
$1.41B
$3.12M 0.06%
350,136
+82,475
8 9
10
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