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
AZZ icon
251
AZZ Inc
AZZ
$4.06B
$3.42M 0.07%
31,300
RELX icon
252
RELX
RELX
$62.6B
$3.39M 0.07%
70,948
CFLT icon
253
Confluent
CFLT
$11B
$3.37M 0.07%
170,390
ADUS icon
254
Addus HomeCare
ADUS
$1.91B
$3.37M 0.07%
28,525
NCNO icon
255
nCino
NCNO
$1.85B
$3.32M 0.07%
122,605
+52,950
GD icon
256
General Dynamics
GD
$96.5B
$3.23M 0.07%
9,482
CRWD icon
257
CrowdStrike
CRWD
$93.8B
$3.19M 0.06%
6,500
EXAS icon
258
Exact Sciences
EXAS
$19.7B
$3.16M 0.06%
57,740
-240
SUPN icon
259
Supernus Pharmaceuticals
SUPN
$3.14B
$3.1M 0.06%
64,950
SF icon
260
Stifel
SF
$11.3B
$3.07M 0.06%
27,095
NTRA icon
261
Natera
NTRA
$29B
$3.07M 0.06%
19,095
CXH
262
MFS Investment Grade Municipal Trust
CXH
$67.3M
$3.06M 0.06%
389,422
-297,372
PMM
263
Putnam Managed Municipal Income
PMM
$276M
$3.04M 0.06%
502,949
KKR icon
264
KKR & Co
KKR
$78.2B
$3M 0.06%
23,100
-525
MKSI icon
265
MKS Inc
MKSI
$16.4B
$2.97M 0.06%
24,025
MYI icon
266
BlackRock MuniYield Quality Fund III
MYI
$748M
$2.91M 0.06%
262,466
-39,874
ATGE
267
DELISTED
Adtalem Global Education
ATGE
$2.89M 0.06%
18,700
+18,350
NU icon
268
Nu Holdings
NU
$72.6B
$2.79M 0.06%
174,255
-25,525
IDXX icon
269
Idexx Laboratories
IDXX
$52.4B
$2.78M 0.06%
4,350
-1,150
BDC icon
270
Belden
BDC
$5.55B
$2.77M 0.06%
23,065
AME icon
271
Ametek
AME
$54.8B
$2.76M 0.06%
14,675
PCQ
272
Pimco California Municipal Income Fund
PCQ
$173M
$2.65M 0.05%
+304,237
HBAN icon
273
Huntington Bancshares
HBAN
$34.1B
$2.63M 0.05%
152,572
VCEL icon
274
Vericel Corp
VCEL
$1.8B
$2.62M 0.05%
83,180
BX icon
275
Blackstone
BX
$88.8B
$2.58M 0.05%
15,100
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