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
TMDX icon
326
Transmedics
TMDX
$4.96B
$1.63M 0.03%
13,380
ONON icon
327
On Holding
ONON
$15.3B
$1.61M 0.03%
34,750
CFLT icon
328
Confluent
CFLT
$11B
$1.61M 0.03%
53,140
-117,250
CPRT icon
329
Copart
CPRT
$36.9B
$1.59M 0.03%
40,628
-35,575
DEO icon
330
Diageo
DEO
$49.7B
$1.58M 0.03%
18,375
-975
ESTA icon
331
Establishment Labs
ESTA
$2.29B
$1.57M 0.03%
21,600
THG icon
332
Hanover Insurance
THG
$6.35B
$1.57M 0.03%
8,600
-3,300
CPK icon
333
Chesapeake Utilities
CPK
$3.22B
$1.56M 0.03%
12,515
AB icon
334
AllianceBernstein
AB
$3.62B
$1.55M 0.03%
40,200
CADE
335
DELISTED
Cadence Bank
CADE
$1.55M 0.03%
36,090
TRGP icon
336
Targa Resources
TRGP
$50.6B
$1.52M 0.03%
8,250
-975
DVN icon
337
Devon Energy
DVN
$27B
$1.47M 0.03%
40,000
SXT icon
338
Sensient Technologies
SXT
$4.32B
$1.43M 0.03%
15,220
ZWS icon
339
Zurn Elkay Water Solutions
ZWS
$8.5B
$1.42M 0.03%
30,575
TECH icon
340
Bio-Techne
TECH
$9.23B
$1.41M 0.03%
23,900
USA icon
341
Liberty All-Star Equity Fund
USA
$1.77B
$1.4M 0.03%
+222,272
CXT icon
342
Crane NXT
CXT
$2.77B
$1.39M 0.03%
29,625
PMM
343
Putnam Managed Municipal Income
PMM
$276M
$1.39M 0.03%
221,351
-281,598
TOST icon
344
Toast
TOST
$16.1B
$1.39M 0.03%
39,027
-4,398
HDB icon
345
HDFC Bank
HDB
$163B
$1.38M 0.03%
37,650
MUC icon
346
BlackRock MuniHoldings California Quality Fund
MUC
$1.03B
$1.34M 0.03%
126,740
-1,594,922
ALGN icon
347
Align Technology
ALGN
$13.6B
$1.34M 0.03%
8,560
DTM icon
348
DT Midstream
DTM
$14.1B
$1.3M 0.03%
10,875
BFZ
349
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$1.28M 0.03%
119,023
+117,873
DSL
350
DoubleLine Income Solutions Fund
DSL
$1.31B
$1.27M 0.03%
+112,834
12 13
14
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