SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
1-Year Return 11.55%
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
-$5.02M
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
MHN icon
251
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$292M
$2.81M 0.06%
261,314
+246,014
+1,608% +$2.65M
MVT icon
252
BlackRock MuniVest Fund II
MVT
$217M
$2.81M 0.06%
253,837
+25,697
+11% +$284K
CASY icon
253
Casey's General Stores
CASY
$18.4B
$2.8M 0.06%
7,325
– –
VCEL icon
254
Vericel Corp
VCEL
$1.74B
$2.74M 0.06%
59,745
+18,167
+44% +$833K
HQL
255
abrdn Life Sciences Investors
HQL
$407M
$2.73M 0.06%
+192,644
New +$2.73M
PAYC icon
256
Paycom
PAYC
$12.5B
$2.66M 0.06%
18,575
-600
-3% -$85.8K
ASGI
257
abrdn Global Infrastructure Income Fund
ASGI
$590M
$2.63M 0.06%
+143,689
New +$2.63M
STE icon
258
Steris
STE
$23.8B
$2.58M 0.06%
11,735
-90
-0.8% -$19.8K
FMN
259
Federated Hermes Premier Municipal Income Fund
FMN
$83.2M
$2.52M 0.06%
220,175
+128,974
+141% +$1.47M
CRWD icon
260
CrowdStrike
CRWD
$102B
$2.49M 0.06%
+6,500
New +$2.49M
BHP icon
261
BHP
BHP
$140B
$2.48M 0.06%
43,510
-3,465
-7% -$198K
AME icon
262
Ametek
AME
$42.7B
$2.45M 0.06%
14,675
– –
INVH icon
263
Invitation Homes
INVH
$18.5B
$2.42M 0.06%
67,525
-50,547
-43% -$1.81M
AZZ icon
264
AZZ Inc
AZZ
$3.4B
$2.42M 0.06%
31,300
-5,775
-16% -$446K
NAC icon
265
Nuveen California Quality Municipal Income Fund
NAC
$1.62B
$2.41M 0.06%
209,327
+25,000
+14% +$288K
WEC icon
266
WEC Energy
WEC
$34.6B
$2.41M 0.06%
30,700
-6,775
-18% -$532K
FLC
267
Flaherty & Crumrine Total Return Fund
FLC
$180M
$2.4M 0.06%
154,307
+108,338
+236% +$1.68M
SF icon
268
Stifel
SF
$11.7B
$2.38M 0.05%
28,325
-2,900
-9% -$244K
BLE icon
269
BlackRock Municipal Income Trust II
BLE
$476M
$2.33M 0.05%
215,436
– –
CIEN icon
270
Ciena
CIEN
$16.4B
$2.32M 0.05%
48,200
– –
BOE icon
271
BlackRock Enhanced Global Dividend Trust
BOE
$657M
$2.32M 0.05%
+218,570
New +$2.32M
SDHY
272
PGIM Short Duration High Yield Opportunities Fund
SDHY
$417M
$2.3M 0.05%
150,283
-63,898
-30% -$980K
CBH
273
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$2.26M 0.05%
250,787
+36,612
+17% +$330K
HEES
274
DELISTED
H&E Equipment Services
HEES
$2.23M 0.05%
50,365
+1,350
+3% +$59.6K
COHR icon
275
Coherent
COHR
$14.2B
$2.19M 0.05%
30,200
– –
9 10
11
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