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
HYT icon
276
BlackRock Corporate High Yield Fund
HYT
$1.44B
$2.54M 0.05%
+267,661
EEFT icon
277
Euronet Worldwide
EEFT
$2.92B
$2.54M 0.05%
28,900
TSLA icon
278
Tesla
TSLA
$1.51T
$2.53M 0.05%
5,681
NFJ
279
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.28B
$2.52M 0.05%
193,980
+29,942
WEC icon
280
WEC Energy
WEC
$38.1B
$2.52M 0.05%
21,980
-83
SRAD icon
281
Sportradar
SRAD
$5.4B
$2.49M 0.05%
+92,525
GLNG icon
282
Golar LNG
GLNG
$4.5B
$2.44M 0.05%
60,450
BKNG icon
283
Booking.com
BKNG
$134B
$2.43M 0.05%
450
NRK icon
284
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$916M
$2.41M 0.05%
235,974
+170,109
SNPS icon
285
Synopsys
SNPS
$79.2B
$2.39M 0.05%
+4,842
TFII icon
286
TFI International
TFII
$9.85B
$2.38M 0.05%
27,050
ONB icon
287
Old National Bancorp
ONB
$9B
$2.36M 0.05%
107,400
+32,425
KNX icon
288
Knight Transportation
KNX
$10.2B
$2.35M 0.05%
59,600
PAYC icon
289
Paycom
PAYC
$6.9B
$2.31M 0.05%
11,120
-6,850
IOT icon
290
Samsara
IOT
$16.7B
$2.31M 0.05%
62,115
RRX icon
291
Regal Rexnord
RRX
$14.7B
$2.27M 0.05%
15,793
+3,740
TDG icon
292
TransDigm Group
TDG
$73.6B
$2.26M 0.05%
1,716
+6
RIV
293
RiverNorth Opportunities Fund
RIV
$329M
$2.25M 0.05%
+187,901
CXE
294
MFS High Income Municipal Trust
CXE
$121M
$2.24M 0.05%
602,261
THG icon
295
Hanover Insurance
THG
$6.35B
$2.16M 0.04%
11,900
RGA icon
296
Reinsurance Group of America
RGA
$14.1B
$2.16M 0.04%
11,240
KBR icon
297
KBR
KBR
$5.36B
$2.13M 0.04%
45,050
-21,500
UBER icon
298
Uber
UBER
$155B
$2.12M 0.04%
21,600
LECO icon
299
Lincoln Electric
LECO
$15.8B
$2.11M 0.04%
8,945
A icon
300
Agilent Technologies
A
$34.3B
$2.08M 0.04%
16,227
-3,865
10 11
12
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