SIA

Sit Investment Associates Portfolio holdings

AUM $4.93B
1-Year Est. Return 11.64%
This Quarter Est. Return
1 Year Est. Return
+11.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.68B
AUM Growth
+$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$97.7M
2
+$85.6M
3
+$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
+$23.3M
2
+$22.3M
3
+$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 Change
in Stake 		Capital Flow
RELX icon
226
RELX
RELX
$75.2B
$3.85M 0.08%
70,948
MUJ icon
227
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$628M
$3.85M 0.08%
351,810
-277,764
CIEN icon
228
Ciena
CIEN
$27B
$3.8M 0.08%
46,775
-1,425
CHRW icon
229
C.H. Robinson
CHRW
$18.1B
$3.79M 0.08%
39,450
-14,985
CPRT icon
230
Copart
CPRT
$39.8B
$3.74M 0.08%
76,203
+1,830
CASY icon
231
Casey's General Stores
CASY
$20B
$3.74M 0.08%
7,325
NZF icon
232
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$3.67M 0.08%
307,593
-15,000
COHR icon
233
Coherent
COHR
$21.9B
$3.6M 0.08%
40,385
+8,660
VCEL icon
234
Vericel Corp
VCEL
$2.02B
$3.54M 0.08%
83,180
+21,530
ATRC icon
235
AtriCure
ATRC
$1.64B
$3.54M 0.08%
107,905
+21,915
MUE icon
236
BlackRock MuniHoldings Quality Fund II
MUE
$220M
$3.47M 0.07%
361,837
+19,482
CIGI icon
237
Colliers International
CIGI
$7.47B
$3.42M 0.07%
26,175
EBAY icon
238
eBay
EBAY
$37.9B
$3.4M 0.07%
45,735
-50
BWXT icon
239
BWX Technologies
BWXT
$16.3B
$3.4M 0.07%
23,625
-6,550
EXP icon
240
Eagle Materials
EXP
$6.48B
$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
CRWD icon
243
CrowdStrike
CRWD
$135B
$3.31M 0.07%
6,500
GRMN icon
244
Garmin
GRMN
$37.3B
$3.31M 0.07%
15,859
-2,985
ADUS icon
245
Addus HomeCare
ADUS
$2.02B
$3.29M 0.07%
28,525
+720
NPCT icon
246
Nuveen Core Plus Impact Fund
NPCT
$305M
$3.27M 0.07%
291,452
-10,175
GEV icon
247
GE Vernova
GEV
$157B
$3.27M 0.07%
6,170
+825
MHD icon
248
BlackRock MuniHoldings Fund
MHD
$611M
$3.26M 0.07%
290,680
-17,716
J icon
249
Jacobs Solutions
J
$18.5B
$3.25M 0.07%
24,700
-247
NTRA icon
250
Natera
NTRA
$28.2B
$3.23M 0.07%
19,095
8 9
10
11 12