SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
1-Year Return 11.55%
This Quarter Return
+1.56%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.25B
AUM Growth
+$11.4M
Cap. Flow
-$22.4M
Cap. Flow %
-0.69%
Top 10 Hldgs %
18.47%
Holding
557
New
27
Increased
153
Reduced
177
Closed
37

Top Buys

1
HCA icon
HCA Healthcare
HCA
+$9.68M
2
AON icon
Aon
AON
+$9.34M
3
UPS icon
United Parcel Service
UPS
+$9.04M
4
NXG
NXG NextGen Infrastructure Income Fund
NXG
+$9M
5
LHX icon
L3Harris
LHX
+$8.06M

Top Sells

1
PFE icon
Pfizer
PFE
+$14.2M
2
PRU icon
Prudential Financial
PRU
+$10.8M
3
AVY icon
Avery Dennison
AVY
+$10.7M
4
MS icon
Morgan Stanley
MS
+$8.84M
5
RGA icon
Reinsurance Group of America
RGA
+$8.4M

Sector Composition

1 Technology 12.09%
2 Healthcare 8.02%
3 Industrials 7.67%
4 Financials 7.45%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STRA icon
226
Strategic Education
STRA
$1.99B
$3.06M 0.09%
22,552
+110
+0.5% +$14.9K
IHTA
227
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$3.03M 0.09%
291,526
+25,087
+9% +$261K
ALTR
228
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$2.97M 0.09%
85,783
+9,600
+13% +$332K
EIM
229
Eaton Vance Municipal Bond Fund
EIM
$561M
$2.94M 0.09%
226,534
-104,823
-32% -$1.36M
TEAM icon
230
Atlassian
TEAM
$45.3B
$2.92M 0.09%
23,250
– –
RDS.B
231
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.89M 0.09%
48,300
-875
-2% -$52.4K
ILMN icon
232
Illumina
ILMN
$15.1B
$2.89M 0.09%
9,771
-617
-6% -$183K
ICE icon
233
Intercontinental Exchange
ICE
$99.5B
$2.89M 0.09%
31,275
– –
FMO
234
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$2.83M 0.09%
63,881
+17,679
+38% +$783K
ALK icon
235
Alaska Air
ALK
$7.34B
$2.82M 0.09%
43,500
+725
+2% +$47.1K
FPL
236
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$2.8M 0.09%
299,966
-72,502
-19% -$677K
GLOB icon
237
Globant
GLOB
$2.71B
$2.79M 0.09%
30,425
+4,100
+16% +$375K
CG icon
238
Carlyle Group
CG
$23.2B
$2.74M 0.08%
107,325
– –
CHGG icon
239
Chegg
CHGG
$169M
$2.74M 0.08%
+91,550
New +$2.74M
CIK
240
Credit Suisse Asset Management Income Fund
CIK
$163M
$2.74M 0.08%
868,592
+472,808
+119% +$1.49M
MYJ
241
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$2.73M 0.08%
178,011
-179,349
-50% -$2.75M
NQP icon
242
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$419M
$2.71M 0.08%
193,305
+140,526
+266% +$1.97M
MPWR icon
243
Monolithic Power Systems
MPWR
$41.4B
$2.7M 0.08%
17,360
– –
NBW
244
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$2.69M 0.08%
192,373
+66,668
+53% +$933K
BRW
245
Saba Capital Income & Opportunities Fund
BRW
$351M
$2.69M 0.08%
285,433
-31,774
-10% -$299K
ASGN icon
246
ASGN Inc
ASGN
$2.3B
$2.69M 0.08%
42,750
+13,525
+46% +$850K
SRPT icon
247
Sarepta Therapeutics
SRPT
$1.84B
$2.67M 0.08%
35,390
+7,025
+25% +$529K
BAF
248
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$2.64M 0.08%
183,762
-4,700
-2% -$67.5K
ING icon
249
ING
ING
$72.5B
$2.62M 0.08%
250,645
– –
NUM
250
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$2.61M 0.08%
187,263
+86,075
+85% +$1.2M
8 9
10
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