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
KBR icon
251
KBR
KBR
$5.34B
$3.19M 0.07%
66,550
-1,525
JRI icon
252
Nuveen Real Asset Income & Growth Fund
JRI
$374M
$3.17M 0.07%
234,930
+4,729
MYI icon
253
BlackRock MuniYield Quality Fund III
MYI
$732M
$3.17M 0.07%
302,340
+9,900
XFLT
254
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$363M
$3.17M 0.07%
+561,306
KKR icon
255
KKR & Co
KKR
$107B
$3.14M 0.07%
23,625
-925
DASH icon
256
DoorDash
DASH
$89.2B
$3.13M 0.07%
12,716
EXAS icon
257
Exact Sciences
EXAS
$12.7B
$3.08M 0.07%
57,980
-790
NQP icon
258
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$451M
$3.06M 0.07%
272,778
-729,929
KO icon
259
Coca-Cola
KO
$306B
$3.04M 0.07%
43,027
+31,075
NOC icon
260
Northrop Grumman
NOC
$79.6B
$3.04M 0.07%
6,087
-47
LNTH icon
261
Lantheus
LNTH
$3.52B
$3.03M 0.06%
36,960
-11,130
PMM
262
Putnam Managed Municipal Income
PMM
$262M
$3.01M 0.06%
502,949
-12,400
RSF
263
RiverNorth Capital and Income Fund
RSF
$61.8M
$2.96M 0.06%
203,421
-195,922
AZZ icon
264
AZZ Inc
AZZ
$2.95B
$2.96M 0.06%
31,300
IDXX icon
265
Idexx Laboratories
IDXX
$55.1B
$2.95M 0.06%
5,500
MYD icon
266
BlackRock MuniYield Fund
MYD
$482M
$2.94M 0.06%
293,195
+51,716
EEFT icon
267
Euronet Worldwide
EEFT
$2.97B
$2.93M 0.06%
28,900
MIY icon
268
BlackRock MuniYield Michigan Quality Fund
MIY
$333M
$2.87M 0.06%
260,164
-125,949
NBH
269
Neuberger Berman Municipal Fund
NBH
$305M
$2.84M 0.06%
288,577
-488,195
BLE icon
270
BlackRock Municipal Income Trust II
BLE
$499M
$2.81M 0.06%
280,333
+2,221
SF icon
271
Stifel
SF
$12.3B
$2.81M 0.06%
27,095
DSM
272
BNY Mellon Strategic Municipal Bond Fund
DSM
$300M
$2.79M 0.06%
498,827
+26,463
GD icon
273
General Dynamics
GD
$93B
$2.77M 0.06%
9,482
-1,055
NU icon
274
Nu Holdings
NU
$76.4B
$2.74M 0.06%
199,780
-52,700
BDC icon
275
Belden
BDC
$4.39B
$2.67M 0.06%
23,065
9 10
11
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