SIA

Sit Investment Associates Portfolio holdings

AUM $5.08B
1-Year Est. Return 12.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.72%
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 6.13%
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
$389B
$2.05M 0.04%
4,300
CIF
302
MFS Intermediate High Income Fund
CIF
$29M
$2.05M 0.04%
1,161,679
+200
TT icon
303
Trane Technologies
TT
$107B
$2.05M 0.04%
4,859
-421
ABNB icon
304
Airbnb
ABNB
$85.1B
$2.05M 0.04%
16,870
SNV
305
DELISTED
Synovus
SNV
$2.04M 0.04%
41,656
+21,450
RIO icon
306
Rio Tinto
RIO
$161B
$2.02M 0.04%
30,550
BOOT icon
307
Boot Barn
BOOT
$5.05B
$2M 0.04%
12,055
NPCT icon
308
Nuveen Core Plus Impact Fund
NPCT
$300M
$2M 0.04%
181,501
-109,951
CXT icon
309
Crane NXT
CXT
$2.61B
$1.99M 0.04%
29,625
ALK icon
310
Alaska Air
ALK
$4.58B
$1.92M 0.04%
38,475
APAM icon
311
Artisan Partners
APAM
$2.69B
$1.9M 0.04%
43,725
GF
312
New Germany Fund
GF
$192M
$1.89M 0.04%
163,442
+58,419
MPA icon
313
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$147M
$1.88M 0.04%
165,070
+109,497
DEO icon
314
Diageo
DEO
$44.1B
$1.85M 0.04%
19,350
-2,728
YETI icon
315
Yeti Holdings
YETI
$3.12B
$1.84M 0.04%
55,560
STE icon
316
Steris
STE
$21.5B
$1.76M 0.04%
7,130
EMO
317
ClearBridge Energy Midstream Opportunity Fund
EMO
$987M
$1.76M 0.04%
+39,212
SBUX icon
318
Starbucks
SBUX
$113B
$1.74M 0.04%
20,508
-110
COLB icon
319
Columbia Banking Systems
COLB
$8.44B
$1.71M 0.03%
66,350
+25,800
CPK icon
320
Chesapeake Utilities
CPK
$2.99B
$1.69M 0.03%
12,515
CSW
321
CSW Industrials
CSW
$4.95B
$1.64M 0.03%
6,765
EVR icon
322
Evercore
EVR
$13.8B
$1.64M 0.03%
4,865
GLOB icon
323
Globant
GLOB
$1.87B
$1.64M 0.03%
28,595
ELF icon
324
e.l.f. Beauty
ELF
$3.91B
$1.62M 0.03%
12,250
IIM icon
325
Invesco Value Municipal Income Trust
IIM
$576M
$1.61M 0.03%
128,274
-14,005
11 12
13
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