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
UBER icon
301
Uber
UBER
$190B
$2.02M 0.04%
21,600
EIM
302
Eaton Vance Municipal Bond Fund
EIM
$510M
$1.95M 0.04%
201,600
-396,893
NCNO icon
303
nCino
NCNO
$2.96B
$1.95M 0.04%
69,655
+230
CSW
304
CSW Industrials
CSW
$4.19B
$1.94M 0.04%
6,765
APAM icon
305
Artisan Partners
APAM
$2.98B
$1.94M 0.04%
43,725
NAC icon
306
Nuveen California Quality Municipal Income Fund
NAC
$1.77B
$1.94M 0.04%
173,252
-66,175
SCD
307
LMP Capital and Income Fund
SCD
$256M
$1.93M 0.04%
+123,942
MOH icon
308
Molina Healthcare
MOH
$7.07B
$1.93M 0.04%
6,470
-145
TOST icon
309
Toast
TOST
$21.1B
$1.92M 0.04%
43,425
ALK icon
310
Alaska Air
ALK
$4.83B
$1.9M 0.04%
38,475
SBUX icon
311
Starbucks
SBUX
$96.4B
$1.89M 0.04%
20,618
LECO icon
312
Lincoln Electric
LECO
$12.4B
$1.85M 0.04%
8,945
KGS icon
313
Kodiak Gas Services
KGS
$2.92B
$1.84M 0.04%
53,750
+17,850
MP icon
314
MP Materials
MP
$10.4B
$1.84M 0.04%
55,375
BOOT icon
315
Boot Barn
BOOT
$5.28B
$1.83M 0.04%
12,055
ELV icon
316
Elevance Health
ELV
$72.4B
$1.82M 0.04%
+4,675
ONON icon
317
On Holding
ONON
$14B
$1.81M 0.04%
34,750
TSLA icon
318
Tesla
TSLA
$1.34T
$1.8M 0.04%
5,681
PCK
319
DELISTED
Pimco California Municipal Income Fund II
PCK
$1.79M 0.04%
334,216
-349,130
RIO icon
320
Rio Tinto
RIO
$115B
$1.78M 0.04%
30,550
YETI icon
321
Yeti Holdings
YETI
$2.9B
$1.75M 0.04%
55,560
RRX icon
322
Regal Rexnord
RRX
$9.12B
$1.75M 0.04%
12,053
NVO icon
323
Novo Nordisk
NVO
$214B
$1.72M 0.04%
24,940
-49,715
STE icon
324
Steris
STE
$25.4B
$1.71M 0.04%
7,130
CAT icon
325
Caterpillar
CAT
$260B
$1.67M 0.04%
4,300
11 12
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