SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
1-Year Return 11.55%
This Quarter Return
+9.98%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$4.08B
AUM Growth
+$434M
Cap. Flow
+$96.4M
Cap. Flow %
2.36%
Top 10 Hldgs %
18.39%
Holding
566
New
34
Increased
149
Reduced
172
Closed
31

Top Buys

1
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$44M
2
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$17.9M
3
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$15.5M
4
KTF
DWS Municipal Income Trust
KTF
+$12.9M
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$12.6M

Top Sells

1
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$34.4M
2
IGR
CBRE Global Real Estate Income Fund
IGR
+$21.9M
3
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$19.2M
4
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$8.65M
5
BHK icon
BlackRock Core Bond Trust
BHK
+$8.36M

Sector Composition

1 Technology 17.28%
2 Healthcare 6.67%
3 Financials 6.47%
4 Industrials 6.38%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCEP icon
226
Coca-Cola Europacific Partners
CCEP
$41.6B
$4.09M 0.1%
61,300
– –
PAYC icon
227
Paycom
PAYC
$12.5B
$4.01M 0.1%
19,387
-2,712
-12% -$561K
PODD icon
228
Insulet
PODD
$24.8B
$3.96M 0.1%
18,253
– –
NEE icon
229
NextEra Energy, Inc.
NEE
$144B
$3.96M 0.1%
65,134
-38,208
-37% -$2.32M
MKSI icon
230
MKS Inc. Common Stock
MKSI
$7.27B
$3.95M 0.1%
38,425
– –
MS icon
231
Morgan Stanley
MS
$243B
$3.81M 0.09%
40,835
-41,405
-50% -$3.86M
IRDM icon
232
Iridium Communications
IRDM
$2.04B
$3.77M 0.09%
91,700
+37,275
+68% +$1.53M
MAV
233
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$3.71M 0.09%
462,302
+443,710
+2,387% +$3.56M
MTN icon
234
Vail Resorts
MTN
$5.48B
$3.7M 0.09%
17,320
– –
BHP icon
235
BHP
BHP
$135B
$3.62M 0.09%
52,985
-140
-0.3% -$9.56K
RELX icon
236
RELX
RELX
$86.2B
$3.62M 0.09%
91,242
-588
-0.6% -$23.3K
WEC icon
237
WEC Energy
WEC
$34.6B
$3.57M 0.09%
42,350
+60
+0.1% +$5.05K
KNX icon
238
Knight Transportation
KNX
$6.96B
$3.52M 0.09%
61,075
+1,475
+2% +$85K
SYY icon
239
Sysco
SYY
$38.7B
$3.51M 0.09%
47,983
-55,910
-54% -$4.09M
EME icon
240
Emcor
EME
$27.9B
$3.44M 0.08%
15,980
– –
OLN icon
241
Olin
OLN
$2.91B
$3.42M 0.08%
63,400
-8,125
-11% -$438K
DOV icon
242
Dover
DOV
$24B
$3.4M 0.08%
22,128
– –
MOH icon
243
Molina Healthcare
MOH
$9.84B
$3.36M 0.08%
9,294
– –
ASGN icon
244
ASGN Inc
ASGN
$2.29B
$3.31M 0.08%
34,465
-1,950
-5% -$188K
MUE icon
245
BlackRock MuniHoldings Quality Fund II
MUE
$216M
$3.31M 0.08%
330,309
+73,910
+29% +$741K
SRPT icon
246
Sarepta Therapeutics
SRPT
$1.85B
$3.28M 0.08%
34,035
– –
CNC icon
247
Centene
CNC
$15.3B
$3.28M 0.08%
44,149
-4,890
-10% -$363K
CEV
248
Eaton Vance California Municipal Income Trust
CEV
$69.1M
$3.26M 0.08%
315,702
+244,585
+344% +$2.53M
EXAS icon
249
Exact Sciences
EXAS
$10.5B
$3.26M 0.08%
44,025
– –
MQT icon
250
BlackRock MuniYield Quality Fund II
MQT
$219M
$3.25M 0.08%
313,944
+97,540
+45% +$1.01M
8 9
10
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