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
AME icon
276
Ametek
AME
$44.5B
$2.66M 0.06%
14,675
KNX icon
277
Knight Transportation
KNX
$6.98B
$2.64M 0.06%
59,600
BKNG icon
278
Booking.com
BKNG
$163B
$2.6M 0.06%
450
-16
TDG icon
279
TransDigm Group
TDG
$75.5B
$2.6M 0.06%
1,710
GLOB icon
280
Globant
GLOB
$2.69B
$2.6M 0.06%
28,595
-13,000
HBAN icon
281
Huntington Bancshares
HBAN
$24.6B
$2.56M 0.05%
152,572
GLNG icon
282
Golar LNG
GLNG
$3.93B
$2.49M 0.05%
60,450
AZEK
283
DELISTED
The AZEK Co
AZEK
$2.49M 0.05%
45,800
IOT icon
284
Samsara
IOT
$21.7B
$2.47M 0.05%
62,115
-7,500
TFII icon
285
TFI International
TFII
$7.05B
$2.43M 0.05%
27,050
MKSI icon
286
MKS Inc
MKSI
$9.59B
$2.39M 0.05%
24,025
-15,100
A icon
287
Agilent Technologies
A
$41.6B
$2.37M 0.05%
20,092
-41,215
TT icon
288
Trane Technologies
TT
$92.7B
$2.31M 0.05%
5,280
-425
WEC icon
289
WEC Energy
WEC
$36.1B
$2.3M 0.05%
22,063
-167
WFC icon
290
Wells Fargo
WFC
$267B
$2.3M 0.05%
+28,700
BX icon
291
Blackstone
BX
$109B
$2.26M 0.05%
15,100
ABNB icon
292
Airbnb
ABNB
$74B
$2.23M 0.05%
16,870
RGA icon
293
Reinsurance Group of America
RGA
$12.4B
$2.23M 0.05%
11,240
+275
DEO icon
294
Diageo
DEO
$52.6B
$2.23M 0.05%
22,078
CXE
295
MFS High Income Municipal Trust
CXE
$118M
$2.16M 0.05%
602,261
-20,541
ZBH icon
296
Zimmer Biomet
ZBH
$17.8B
$2.09M 0.04%
22,907
-17,755
SUPN icon
297
Supernus Pharmaceuticals
SUPN
$2.58B
$2.05M 0.04%
64,950
+26,150
NFJ
298
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.21B
$2.03M 0.04%
164,038
CIF
299
MFS Intermediate High Income Fund
CIF
$30.6M
$2.02M 0.04%
1,161,479
+34,916
THG icon
300
Hanover Insurance
THG
$6.45B
$2.02M 0.04%
11,900
10 11
12
13 14