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
$5.08B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$58.7M
2
+$36.2M
3
+$32.3M
4
BKT icon
BlackRock Income Trust
BKT
+$30.3M
5
RIV
RiverNorth Opportunities Fund
RIV
+$30.1M

Top Sells

1
+$38.8M
2
+$28M
3
+$17.1M
4
NXG
NXG NextGen Infrastructure Income Fund
NXG
+$13.2M
5
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$11.9M

Sector Composition

1 Technology 18.42%
2 Financials 6.61%
3 Industrials 5.8%
4 Healthcare 5.58%
5 Communication Services 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNX icon
251
Knight Transportation
KNX
$10.2B
$3.12M 0.06%
59,600
VST icon
252
Vistra
VST
$58.9B
$3.08M 0.06%
+19,100
ADUS icon
253
Addus HomeCare
ADUS
$1.91B
$3.06M 0.06%
28,525
CRWD icon
254
CrowdStrike
CRWD
$93.8B
$3.05M 0.06%
6,500
NCNO icon
255
nCino
NCNO
$1.85B
$3.04M 0.06%
118,460
-4,145
AME icon
256
Ametek
AME
$54.8B
$3.01M 0.06%
14,675
MP icon
257
MP Materials
MP
$10.4B
$3M 0.06%
59,375
+4,000
MMT
258
MFS Multimarket Income Trust
MMT
$259M
$2.99M 0.06%
642,159
+359,502
FDX icon
259
FedEx
FDX
$91B
$2.96M 0.06%
10,243
-16,478
NAD icon
260
Nuveen Quality Municipal Income Fund
NAD
$2.86B
$2.95M 0.06%
245,102
-438,896
IDXX icon
261
Idexx Laboratories
IDXX
$52.4B
$2.94M 0.06%
4,350
SNV
262
DELISTED
Synovus
SNV
$2.94M 0.06%
58,731
+17,075
EFR
263
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
$2.94M 0.06%
+263,489
USB icon
264
US Bancorp
USB
$85B
$2.89M 0.06%
54,140
-27,117
BSL
265
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$2.89M 0.06%
+213,886
VCEL icon
266
Vericel Corp
VCEL
$1.8B
$2.89M 0.06%
80,180
-3,000
RELX icon
267
RELX
RELX
$62.6B
$2.86M 0.06%
70,666
-282
GRMN icon
268
Garmin
GRMN
$48.7B
$2.85M 0.06%
14,049
-64
TFII icon
269
TFI International
TFII
$9.85B
$2.8M 0.06%
27,050
DMB
270
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$204M
$2.78M 0.05%
+253,324
TDG icon
271
TransDigm Group
TDG
$73.6B
$2.75M 0.05%
2,065
+349
BDC icon
272
Belden
BDC
$5.55B
$2.69M 0.05%
23,065
WDI
273
Western Asset Diversified Income Fund
WDI
$725M
$2.65M 0.05%
+191,637
HBAN icon
274
Huntington Bancshares
HBAN
$34.1B
$2.65M 0.05%
152,572
DASH icon
275
DoorDash
DASH
$76.1B
$2.62M 0.05%
11,550
-1,166
9 10
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