SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
This Quarter Return
+3.16%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$4.34B
AUM Growth
+$4.34B
Cap. Flow
-$96.8M
Cap. Flow %
-2.23%
Top 10 Hldgs %
19.15%
Holding
557
New
34
Increased
146
Reduced
209
Closed
24

Top Buys

1
LLY icon
Eli Lilly
LLY
$11.2M
2
MRK icon
Merck
MRK
$10.5M
3
META icon
Meta Platforms (Facebook)
META
$9.55M
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
$7.94M
5
NEE icon
NextEra Energy, Inc.
NEE
$7.75M

Top Sells

1
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
$32.4M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
$15.6M
3
GILD icon
Gilead Sciences
GILD
$11.5M
4
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
$10.4M
5
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$10.3M

Sector Composition

1 Technology 18.84%
2 Healthcare 6.55%
3 Financials 6.31%
4 Industrials 6.25%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUE icon
226
BlackRock MuniHoldings Quality Fund II
MUE
$208M
$3.6M 0.08%
353,124
-33,759
-9% -$344K
J icon
227
Jacobs Solutions
J
$17.1B
$3.45M 0.08%
29,862
– –
CR icon
228
Crane Co
CR
$10.5B
$3.45M 0.08%
23,790
-2,645
-10% -$383K
RELX icon
229
RELX
RELX
$83.7B
$3.41M 0.08%
74,357
-8,275
-10% -$380K
DCI icon
230
Donaldson
DCI
$9.28B
$3.41M 0.08%
47,650
-290
-0.6% -$20.8K
DSM
231
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
$3.4M 0.08%
572,719
+45,457
+9% +$270K
WDI
232
Western Asset Diversified Income Fund
WDI
$776M
$3.32M 0.08%
230,651
-122,408
-35% -$1.76M
TSM icon
233
TSMC
TSM
$1.2T
$3.32M 0.08%
19,090
+5,490
+40% +$954K
CSCO icon
234
Cisco
CSCO
$268B
$3.28M 0.08%
69,075
-21,525
-24% -$1.02M
DEO icon
235
Diageo
DEO
$61.2B
$3.27M 0.08%
25,970
-2,410
-8% -$304K
FTI icon
236
TechnipFMC
FTI
$15.7B
$3.27M 0.08%
125,100
– –
AVAV icon
237
AeroVironment
AVAV
$11.9B
$3.27M 0.08%
17,925
-2,718
-13% -$495K
MTN icon
238
Vail Resorts
MTN
$5.91B
$3.12M 0.07%
17,320
– –
KNX icon
239
Knight Transportation
KNX
$7.07B
$3.06M 0.07%
61,325
– –
ASGN icon
240
ASGN Inc
ASGN
$2.35B
$3.04M 0.07%
34,465
– –
MYI icon
241
BlackRock MuniYield Quality Fund III
MYI
$702M
$3.03M 0.07%
270,753
-73,520
-21% -$822K
CVX icon
242
Chevron
CVX
$318B
$3M 0.07%
19,187
+380
+2% +$59.4K
EEFT icon
243
Euronet Worldwide
EEFT
$3.72B
$2.99M 0.07%
28,900
– –
OLN icon
244
Olin
OLN
$2.67B
$2.99M 0.07%
63,400
– –
CIGI icon
245
Colliers International
CIGI
$8.2B
$2.92M 0.07%
26,175
– –
CNC icon
246
Centene
CNC
$14.8B
$2.92M 0.07%
44,054
-95
-0.2% -$6.3K
AZPN
247
DELISTED
Aspen Technology Inc
AZPN
$2.89M 0.07%
14,547
– –
MQT icon
248
BlackRock MuniYield Quality Fund II
MQT
$214M
$2.87M 0.07%
279,252
-38,157
-12% -$393K
NOC icon
249
Northrop Grumman
NOC
$83.2B
$2.85M 0.07%
6,525
+70
+1% +$30.5K
EXAS icon
250
Exact Sciences
EXAS
$9.33B
$2.82M 0.06%
66,740
+488
+0.7% +$20.6K
8 9
10
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