SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
1-Year Return 11.55%
This Quarter Return
+3.52%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.24B
AUM Growth
+$84.8M
Cap. Flow
+$141K
Cap. Flow %
0%
Top 10 Hldgs %
18.83%
Holding
565
New
34
Increased
134
Reduced
189
Closed
34

Top Buys

1
RTX icon
RTX Corp
RTX
$11.9M
2
GLW icon
Corning
GLW
$10.8M
3
CMCSA icon
Comcast
CMCSA
$10.7M
4
ETN icon
Eaton
ETN
$10.4M
5
NOC icon
Northrop Grumman
NOC
$9.66M

Top Sells

1
DD icon
DuPont de Nemours
DD
$10.1M
2
DE icon
Deere & Co
DE
$9.43M
3
RTN
Raytheon Company
RTN
$9.34M
4
ABBV icon
AbbVie
ABBV
$8.18M
5
OXY icon
Occidental Petroleum
OXY
$8.1M

Sector Composition

1 Technology 11.75%
2 Healthcare 8.74%
3 Financials 7.97%
4 Industrials 7.6%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DNKN
226
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.12M 0.1%
39,125
-4,100
-9% -$327K
ALTR
227
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$3.08M 0.09%
76,183
+61,283
+411% +$2.48M
NRK icon
228
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
$3.05M 0.09%
233,240
+4,461
+2% +$58.4K
TEAM icon
229
Atlassian
TEAM
$45.2B
$3.04M 0.09%
23,250
-8,575
-27% -$1.12M
BRW
230
Saba Capital Income & Opportunities Fund
BRW
$349M
$3.02M 0.09%
317,207
+16,043
+5% +$153K
SIVB
231
DELISTED
SVB Financial Group
SIVB
$2.93M 0.09%
13,060
– –
ING icon
232
ING
ING
$71B
$2.9M 0.09%
250,645
+21,925
+10% +$254K
BYM icon
233
BlackRock Municipal Income Quality Trust
BYM
$276M
$2.88M 0.09%
209,504
+105,191
+101% +$1.45M
NSL
234
DELISTED
NUVEEN SENIOR INCM FD
NSL
$2.85M 0.09%
481,114
-35,140
-7% -$208K
NTG
235
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$2.78M 0.09%
20,617
-28,777
-58% -$3.88M
LOPE icon
236
Grand Canyon Education
LOPE
$5.74B
$2.74M 0.08%
23,425
+14,825
+172% +$1.73M
VLO icon
237
Valero Energy
VLO
$48.7B
$2.74M 0.08%
+31,975
New +$2.74M
ALK icon
238
Alaska Air
ALK
$7.28B
$2.73M 0.08%
42,775
-685
-2% -$43.8K
PAYC icon
239
Paycom
PAYC
$12.6B
$2.71M 0.08%
11,950
-6,625
-36% -$1.5M
IHTA
240
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$2.71M 0.08%
266,439
+156,474
+142% +$1.59M
ICE icon
241
Intercontinental Exchange
ICE
$99.8B
$2.69M 0.08%
31,275
– –
BAF
242
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$2.69M 0.08%
188,462
-1,679
-0.9% -$23.9K
NKG
243
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$2.68M 0.08%
216,569
+15,084
+7% +$187K
GLOB icon
244
Globant
GLOB
$2.78B
$2.66M 0.08%
26,325
– –
SPLK
245
DELISTED
Splunk Inc
SPLK
$2.63M 0.08%
20,900
-4,300
-17% -$541K
STE icon
246
Steris
STE
$24.2B
$2.59M 0.08%
17,375
– –
CELG
247
DELISTED
Celgene Corp
CELG
$2.54M 0.08%
27,445
-4,640
-14% -$429K
DD icon
248
DuPont de Nemours
DD
$32.6B
$2.53M 0.08%
33,696
-135,088
-80% -$10.1M
AMD icon
249
Advanced Micro Devices
AMD
$245B
$2.52M 0.08%
+82,800
New +$2.52M
QLYS icon
250
Qualys
QLYS
$4.87B
$2.5M 0.08%
28,750
+6,800
+31% +$592K
8 9
10
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