SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
1-Year Return 11.55%
This Quarter Return
+8.42%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$4.68B
AUM Growth
+$420M
Cap. Flow
+$149M
Cap. Flow %
3.17%
Top 10 Hldgs %
23.44%
Holding
546
New
24
Increased
131
Reduced
178
Closed
23

Top Buys

1
BHK icon
BlackRock Core Bond Trust
BHK
$97.7M
2
CRF
Cornerstone Total Return Fund
CRF
$85.6M
3
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
$56.2M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
$46.2M
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
$13.1M

Top Sells

1
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$23.3M
2
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
$22.3M
3
DMF
BNY Mellon Municipal Income
DMF
$22M
4
VGM icon
Invesco Trust Investment Grade Municipals
VGM
$12.1M
5
AVGO icon
Broadcom
AVGO
$11.8M

Sector Composition

1 Technology 18.8%
2 Financials 7.18%
3 Industrials 6.32%
4 Healthcare 5.84%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RELX icon
226
RELX
RELX
$85.9B
$3.86M 0.08%
70,948
– –
MUJ icon
227
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$589M
$3.85M 0.08%
351,810
-277,764
-44% -$3.04M
CIEN icon
228
Ciena
CIEN
$16.5B
$3.8M 0.08%
46,775
-1,425
-3% -$116K
CHRW icon
229
C.H. Robinson
CHRW
$14.9B
$3.79M 0.08%
39,450
-14,985
-28% -$1.44M
CPRT icon
230
Copart
CPRT
$47B
$3.74M 0.08%
76,203
+1,830
+2% +$89.8K
CASY icon
231
Casey's General Stores
CASY
$18.8B
$3.74M 0.08%
7,325
– –
NZF icon
232
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$3.67M 0.08%
307,593
-15,000
-5% -$179K
COHR icon
233
Coherent
COHR
$15.2B
$3.6M 0.08%
40,385
+8,660
+27% +$773K
VCEL icon
234
Vericel Corp
VCEL
$1.72B
$3.54M 0.08%
83,180
+21,530
+35% +$916K
ATRC icon
235
AtriCure
ATRC
$1.76B
$3.54M 0.08%
107,905
+21,915
+25% +$718K
MUE icon
236
BlackRock MuniHoldings Quality Fund II
MUE
$213M
$3.47M 0.07%
361,837
+19,482
+6% +$187K
CIGI icon
237
Colliers International
CIGI
$8.43B
$3.42M 0.07%
26,175
– –
EBAY icon
238
eBay
EBAY
$42.3B
$3.41M 0.07%
45,735
-50
-0.1% -$3.72K
BWXT icon
239
BWX Technologies
BWXT
$15B
$3.4M 0.07%
23,625
-6,550
-22% -$943K
EXP icon
240
Eagle Materials
EXP
$7.86B
$3.4M 0.07%
16,835
– –
ASND icon
241
Ascendis Pharma
ASND
$12.5B
$3.35M 0.07%
19,405
– –
LMT icon
242
Lockheed Martin
LMT
$108B
$3.33M 0.07%
7,197
-485
-6% -$225K
CRWD icon
243
CrowdStrike
CRWD
$105B
$3.31M 0.07%
6,500
– –
GRMN icon
244
Garmin
GRMN
$45.7B
$3.31M 0.07%
15,859
-2,985
-16% -$623K
ADUS icon
245
Addus HomeCare
ADUS
$2.08B
$3.29M 0.07%
28,525
+720
+3% +$82.9K
NPCT icon
246
Nuveen Core Plus Impact Fund
NPCT
$315M
$3.27M 0.07%
291,452
-10,175
-3% -$114K
GEV icon
247
GE Vernova
GEV
$158B
$3.27M 0.07%
6,170
+825
+15% +$437K
MHD icon
248
BlackRock MuniHoldings Fund
MHD
$592M
$3.26M 0.07%
290,680
-17,716
-6% -$198K
J icon
249
Jacobs Solutions
J
$17.4B
$3.25M 0.07%
24,700
-247
-1% -$32.5K
NTRA icon
250
Natera
NTRA
$23.1B
$3.23M 0.07%
19,095
– –
8 9
10
11 12