SIA

Sit Investment Associates Portfolio holdings

AUM $4.93B
1-Year Est. Return 11.64%
This Quarter Est. Return
1 Year Est. Return
+11.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.93B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$67.6M
2
+$46M
3
+$27.3M
4
XFLT
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
+$10.7M
5
BHK icon
BlackRock Core Bond Trust
BHK
+$7.32M

Top Sells

1
+$40.5M
2
+$30.3M
3
+$21.6M
4
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$18.7M
5
HYI
Western Asset High Yield Opportunity Fund Inc
HYI
+$18M

Sector Composition

1 Technology 19.58%
2 Financials 6.89%
3 Industrials 6.12%
4 Healthcare 5.55%
5 Communication Services 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXP icon
226
Eagle Materials
EXP
$7.17B
$3.92M 0.08%
16,835
IHD
227
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$111M
$3.92M 0.08%
625,522
+523,599
MUJ icon
228
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$632M
$3.91M 0.08%
337,218
-14,592
ZBH icon
229
Zimmer Biomet
ZBH
$19.3B
$3.82M 0.08%
38,758
+15,851
ATRC icon
230
AtriCure
ATRC
$1.8B
$3.8M 0.08%
107,905
GEV icon
231
GE Vernova
GEV
$163B
$3.79M 0.08%
6,170
O icon
232
Realty Income
O
$53B
$3.77M 0.08%
61,991
-6,099
EBAY icon
233
eBay
EBAY
$37.4B
$3.72M 0.08%
40,856
-4,879
MP icon
234
MP Materials
MP
$11B
$3.71M 0.08%
55,375
NOC icon
235
Northrop Grumman
NOC
$81.7B
$3.71M 0.08%
6,087
BLE icon
236
BlackRock Municipal Income Trust II
BLE
$497M
$3.71M 0.08%
354,508
+74,175
J icon
237
Jacobs Solutions
J
$16B
$3.7M 0.08%
24,700
NOG icon
238
Northern Oil and Gas
NOG
$2.19B
$3.69M 0.08%
149,000
DOV icon
239
Dover
DOV
$25.4B
$3.69M 0.07%
22,128
BWXT icon
240
BWX Technologies
BWXT
$16.4B
$3.65M 0.07%
19,825
-3,800
CMU
241
MFS High Yield Municipal Trust
CMU
$90M
$3.63M 0.07%
1,045,340
-1,283,267
EVF
242
Eaton Vance Senior Income Trust
EVF
$97.6M
$3.58M 0.07%
+653,679
MHD icon
243
BlackRock MuniHoldings Fund
MHD
$608M
$3.54M 0.07%
301,299
+10,619
DT icon
244
Dynatrace
DT
$13.4B
$3.54M 0.07%
73,010
KGS icon
245
Kodiak Gas Services
KGS
$3.02B
$3.53M 0.07%
95,450
+41,700
BTA icon
246
BlackRock Long-Term Municipal Advantage Trust
BTA
$126M
$3.53M 0.07%
368,158
+252,906
GRMN icon
247
Garmin
GRMN
$37.6B
$3.48M 0.07%
14,113
-1,746
DASH icon
248
DoorDash
DASH
$85.5B
$3.46M 0.07%
12,716
LMT icon
249
Lockheed Martin
LMT
$106B
$3.44M 0.07%
6,894
-303
CPRT icon
250
Copart
CPRT
$37.7B
$3.43M 0.07%
76,203
8 9
10
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