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
ABNB icon
301
Airbnb
ABNB
$81B
$2.11M 0.04%
15,545
-1,325
NPCT icon
302
Nuveen Core Plus Impact Fund
NPCT
$306M
$2.1M 0.04%
206,501
+25,000
YETI icon
303
Yeti Holdings
YETI
$3.4B
$2.08M 0.04%
46,985
-8,575
NXN
304
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$2.06M 0.04%
171,034
+44,340
CSW
305
CSW Industrials
CSW
$4.85B
$1.99M 0.04%
6,765
BKN
306
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$1.97M 0.04%
175,447
+64,275
ATGE
307
DELISTED
Adtalem Global Education
ATGE
$1.96M 0.04%
18,940
+240
ALK icon
308
Alaska Air
ALK
$5.92B
$1.94M 0.04%
38,475
OPP
309
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$197M
$1.89M 0.04%
+238,253
MPA icon
310
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$150M
$1.87M 0.04%
168,799
+3,729
GLOB icon
311
Globant
GLOB
$2.19B
$1.87M 0.04%
28,595
GF
312
New Germany Fund
GF
$194M
$1.87M 0.04%
163,442
RSF
313
RiverNorth Capital and Income Fund
RSF
$61.1M
$1.86M 0.04%
129,631
-260,214
TT icon
314
Trane Technologies
TT
$102B
$1.86M 0.04%
4,785
-74
IMAX icon
315
IMAX
IMAX
$2.3B
$1.86M 0.04%
50,350
+32,675
COLB icon
316
Columbia Banking Systems
COLB
$8.4B
$1.85M 0.04%
66,350
BYM
317
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$1.84M 0.04%
168,352
+65,160
CXE
318
MFS High Income Municipal Trust
CXE
$121M
$1.83M 0.04%
493,464
-108,797
STE icon
319
Steris
STE
$24.7B
$1.81M 0.04%
7,130
APAM icon
320
Artisan Partners
APAM
$2.84B
$1.78M 0.04%
43,725
BNY
321
DELISTED
BlackRock New York Municipal Income Trust
BNY
$1.77M 0.03%
+174,950
TSLA icon
322
Tesla
TSLA
$1.51T
$1.76M 0.03%
3,905
-1,776
SBUX icon
323
Starbucks
SBUX
$112B
$1.72M 0.03%
20,375
-133
CRH icon
324
CRH
CRH
$80.4B
$1.66M 0.03%
13,325
EVR icon
325
Evercore
EVR
$11.9B
$1.66M 0.03%
4,865
11 12
13
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