SIA

Sit Investment Associates Portfolio holdings

AUM $5.08B
1-Year Est. Return 12.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.93B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$71.6M
2
+$45.7M
3
+$27M
4
XFLT
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
+$11.1M
5
G icon
Genpact
G
+$7.56M

Top Sells

1
+$40.5M
2
+$30.3M
3
+$21.6M
4
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$18.7M
5
HYI
Western Asset High Yield Opportunity Fund Inc
HYI
+$18M

Sector Composition

1 Technology 19.58%
2 Financials 6.89%
3 Industrials 6.12%
4 Healthcare 5.55%
5 Communication Services 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXP icon
226
Eagle Materials
EXP
$7.03B
$3.92M 0.08%
16,835
IHD
227
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$126M
$3.92M 0.08%
625,522
+523,599
MUJ icon
228
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$665M
$3.91M 0.08%
337,218
-14,592
ZBH icon
229
Zimmer Biomet
ZBH
$19.5B
$3.82M 0.08%
38,758
+15,851
ATRC icon
230
AtriCure
ATRC
$1.56B
$3.8M 0.08%
107,905
GEV icon
231
GE Vernova
GEV
$235B
$3.79M 0.08%
6,170
O icon
232
Realty Income
O
$61.5B
$3.77M 0.08%
61,991
-6,099
EBAY icon
233
eBay
EBAY
$41.1B
$3.72M 0.08%
40,856
-4,879
MP icon
234
MP Materials
MP
$10.4B
$3.71M 0.08%
55,375
NOC icon
235
Northrop Grumman
NOC
$103B
$3.71M 0.08%
6,087
BLE
236
DELISTED
BlackRock Municipal Income Trust II
BLE
$3.71M 0.08%
354,508
+74,175
J icon
237
Jacobs Solutions
J
$16.2B
$3.7M 0.08%
24,700
NOG icon
238
Northern Oil and Gas
NOG
$2.69B
$3.69M 0.08%
149,000
DOV icon
239
Dover
DOV
$30.4B
$3.69M 0.07%
22,128
BWXT icon
240
BWX Technologies
BWXT
$18.8B
$3.65M 0.07%
19,825
-3,800
CMU
241
MFS High Yield Municipal Trust
CMU
$92.3M
$3.63M 0.07%
1,045,340
-1,283,267
EVF
242
Eaton Vance Senior Income Trust
EVF
$92.5M
$3.58M 0.07%
+653,679
MHD icon
243
BlackRock MuniHoldings Fund
MHD
$622M
$3.54M 0.07%
301,299
+10,619
DT icon
244
Dynatrace
DT
$10.7B
$3.54M 0.07%
73,010
KGS icon
245
Kodiak Gas Services
KGS
$4.68B
$3.53M 0.07%
95,450
+41,700
BTA
246
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$3.53M 0.07%
368,158
+252,906
GRMN icon
247
Garmin
GRMN
$48.7B
$3.48M 0.07%
14,113
-1,746
DASH icon
248
DoorDash
DASH
$76.1B
$3.46M 0.07%
12,716
LMT icon
249
Lockheed Martin
LMT
$151B
$3.44M 0.07%
6,894
-303
CPRT icon
250
Copart
CPRT
$36.9B
$3.43M 0.07%
76,203
8 9
10
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