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
$4.93B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$67.6M
2
+$46M
3
+$27.3M
4
XFLT
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
+$10.7M
5
BHK icon
BlackRock Core Bond Trust
BHK
+$7.32M

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
CAT icon
301
Caterpillar
CAT
$269B
$2.05M 0.04%
4,300
CIF
302
MFS Intermediate High Income Fund
CIF
$31.1M
$2.05M 0.04%
1,161,679
+200
TT icon
303
Trane Technologies
TT
$93.5B
$2.05M 0.04%
4,859
-421
ABNB icon
304
Airbnb
ABNB
$70.9B
$2.05M 0.04%
16,870
SNV icon
305
Synovus
SNV
$6.69B
$2.04M 0.04%
41,656
+21,450
RIO icon
306
Rio Tinto
RIO
$117B
$2.02M 0.04%
30,550
BOOT icon
307
Boot Barn
BOOT
$5.91B
$2M 0.04%
12,055
NPCT icon
308
Nuveen Core Plus Impact Fund
NPCT
$306M
$2M 0.04%
181,501
-109,951
CXT icon
309
Crane NXT
CXT
$3.23B
$1.99M 0.04%
29,625
ALK icon
310
Alaska Air
ALK
$4.97B
$1.92M 0.04%
38,475
APAM icon
311
Artisan Partners
APAM
$2.92B
$1.9M 0.04%
43,725
GF
312
New Germany Fund
GF
$176M
$1.89M 0.04%
163,442
+58,419
MPA icon
313
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$146M
$1.88M 0.04%
165,070
+109,497
DEO icon
314
Diageo
DEO
$50.9B
$1.85M 0.04%
19,350
-2,728
YETI icon
315
Yeti Holdings
YETI
$3.23B
$1.84M 0.04%
55,560
STE icon
316
Steris
STE
$26.1B
$1.76M 0.04%
7,130
EMO
317
ClearBridge Energy Midstream Opportunity Fund
EMO
$852M
$1.76M 0.04%
+39,212
SBUX icon
318
Starbucks
SBUX
$99.1B
$1.74M 0.04%
20,508
-110
COLB icon
319
Columbia Banking Systems
COLB
$8.29B
$1.71M 0.03%
66,350
+25,800
CPK icon
320
Chesapeake Utilities
CPK
$3.29B
$1.69M 0.03%
12,515
CSW
321
CSW Industrials
CSW
$4.54B
$1.64M 0.03%
6,765
EVR icon
322
Evercore
EVR
$12.4B
$1.64M 0.03%
4,865
GLOB icon
323
Globant
GLOB
$2.8B
$1.64M 0.03%
28,595
ELF icon
324
e.l.f. Beauty
ELF
$4.54B
$1.62M 0.03%
12,250
IIM icon
325
Invesco Value Municipal Income Trust
IIM
$590M
$1.61M 0.03%
128,274
-14,005
11 12
13
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