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
CRH icon
326
CRH
CRH
$80.3B
$1.6M 0.03%
13,325
TOST icon
327
Toast
TOST
$20.1B
$1.58M 0.03%
43,425
TRGP icon
328
Targa Resources
TRGP
$37.6B
$1.55M 0.03%
9,225
AB icon
329
AllianceBernstein
AB
$3.76B
$1.54M 0.03%
40,200
NXN icon
330
Nuveen New York Tax-Free Income Portfolio
NXN
$47.6M
$1.52M 0.03%
126,694
+125,294
TMDX icon
331
Transmedics
TMDX
$5B
$1.5M 0.03%
13,380
+6,000
ONON icon
332
On Holding
ONON
$14.5B
$1.47M 0.03%
34,750
ZWS icon
333
Zurn Elkay Water Solutions
ZWS
$7.98B
$1.44M 0.03%
30,575
SXT icon
334
Sensient Technologies
SXT
$4.14B
$1.43M 0.03%
15,220
WIW
335
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$541M
$1.42M 0.03%
159,581
-6,668
DVN icon
336
Devon Energy
DVN
$23.2B
$1.4M 0.03%
40,000
NVO icon
337
Novo Nordisk
NVO
$219B
$1.37M 0.03%
24,650
-290
CHRD icon
338
Chord Energy
CHRD
$5.34B
$1.36M 0.03%
13,650
CADE icon
339
Cadence Bank
CADE
$7.42B
$1.35M 0.03%
36,090
-385
MMT
340
MFS Multimarket Income Trust
MMT
$258M
$1.35M 0.03%
282,657
+249,667
CBT icon
341
Cabot Corp
CBT
$3.31B
$1.35M 0.03%
17,700
+1,875
TECH icon
342
Bio-Techne
TECH
$10.1B
$1.33M 0.03%
23,900
TRI icon
343
Thomson Reuters
TRI
$60.2B
$1.31M 0.03%
8,425
+2,100
HDB icon
344
HDFC Bank
HDB
$189B
$1.29M 0.03%
37,650
DHY
345
Credit Suisse High Yield Credit Fund
DHY
$213M
$1.28M 0.03%
621,975
+427,827
BKN icon
346
BlackRock Investment Quality Municipal Trust
BKN
$191M
$1.26M 0.03%
111,172
+65,772
PRCT icon
347
Procept Biorobotics
PRCT
$1.77B
$1.24M 0.03%
34,840
+8,700
MOH icon
348
Molina Healthcare
MOH
$7.62B
$1.24M 0.03%
6,470
DTM icon
349
DT Midstream
DTM
$12.3B
$1.23M 0.03%
10,875
PIPR icon
350
Piper Sandler
PIPR
$5.59B
$1.19M 0.02%
3,425
12 13
14
15 16