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
BSX icon
276
Boston Scientific
BSX
$114B
$2.6M 0.05%
+27,240
NU icon
277
Nu Holdings
NU
$72.6B
$2.55M 0.05%
152,575
-21,680
NXC
278
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$2.55M 0.05%
193,276
+158,361
IOT icon
279
Samsara
IOT
$16.7B
$2.49M 0.05%
70,320
+8,205
ONB icon
280
Old National Bancorp
ONB
$9B
$2.49M 0.05%
111,750
+4,350
NRK icon
281
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$916M
$2.48M 0.05%
245,974
+10,000
CIF
282
MFS Intermediate High Income Fund
CIF
$30.4M
$2.47M 0.05%
1,452,035
+290,356
CAT icon
283
Caterpillar
CAT
$346B
$2.46M 0.05%
4,300
RIO icon
284
Rio Tinto
RIO
$161B
$2.44M 0.05%
30,550
BKNG icon
285
Booking.com
BKNG
$134B
$2.41M 0.05%
450
UBER icon
286
Uber
UBER
$155B
$2.36M 0.05%
28,890
+7,290
BX icon
287
Blackstone
BX
$88.8B
$2.33M 0.05%
15,100
WEC icon
288
WEC Energy
WEC
$38.1B
$2.32M 0.05%
21,980
TREX icon
289
Trex
TREX
$4.44B
$2.3M 0.05%
65,520
-13,800
RGA icon
290
Reinsurance Group of America
RGA
$14.1B
$2.29M 0.05%
11,240
SNPS icon
291
Synopsys
SNPS
$79.2B
$2.27M 0.04%
4,842
GLNG icon
292
Golar LNG
GLNG
$4.5B
$2.25M 0.04%
60,450
MYI icon
293
BlackRock MuniYield Quality Fund III
MYI
$748M
$2.23M 0.04%
204,688
-57,778
RRX icon
294
Regal Rexnord
RRX
$14.7B
$2.22M 0.04%
15,793
EEFT icon
295
Euronet Worldwide
EEFT
$2.92B
$2.2M 0.04%
28,900
DELL icon
296
Dell
DELL
$98.1B
$2.16M 0.04%
+17,155
LECO icon
297
Lincoln Electric
LECO
$15.8B
$2.14M 0.04%
8,945
MDLZ icon
298
Mondelez International
MDLZ
$78.9B
$2.13M 0.04%
39,553
-33,733
BOOT icon
299
Boot Barn
BOOT
$5.76B
$2.13M 0.04%
12,055
A icon
300
Agilent Technologies
A
$34.3B
$2.12M 0.04%
15,577
-650
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