SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
This Quarter Return
+3.16%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$4.34B
AUM Growth
+$4.34B
Cap. Flow
+$9.14M
Cap. Flow %
0.21%
Top 10 Hldgs %
19.15%
Holding
557
New
34
Increased
148
Reduced
208
Closed
24

Top Buys

1
LLY icon
Eli Lilly
LLY
$11.2M
2
MRK icon
Merck
MRK
$10.5M
3
META icon
Meta Platforms (Facebook)
META
$9.55M
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
$7.94M
5
NEE icon
NextEra Energy, Inc.
NEE
$7.75M

Top Sells

1
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
$32.4M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
$15.6M
3
GILD icon
Gilead Sciences
GILD
$11.5M
4
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
$10.4M
5
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$10.3M

Sector Composition

1 Technology 18.84%
2 Healthcare 6.55%
3 Financials 6.31%
4 Industrials 6.25%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MYRG icon
326
MYR Group
MYRG
$2.84B
$1.39M 0.03%
10,240
-3,260
-24% -$443K
STLA icon
327
Stellantis
STLA
$26.4B
$1.37M 0.03%
69,075
– –
ROK icon
328
Rockwell Automation
ROK
$38.1B
$1.36M 0.03%
4,935
-900
-15% -$248K
AB icon
329
AllianceBernstein
AB
$4.37B
$1.36M 0.03%
40,200
– –
GILD icon
330
Gilead Sciences
GILD
$140B
$1.35M 0.03%
19,715
-167,455
-89% -$11.5M
ONON icon
331
On Holding
ONON
$14.6B
$1.35M 0.03%
34,750
– –
NTLA icon
332
Intellia Therapeutics
NTLA
$1.26B
$1.34M 0.03%
59,900
+22,350
+60% +$500K
RRX icon
333
Regal Rexnord
RRX
$9.44B
$1.34M 0.03%
9,913
– –
CPK icon
334
Chesapeake Utilities
CPK
$2.9B
$1.33M 0.03%
12,515
– –
PFO
335
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$122M
$1.32M 0.03%
155,424
+138,652
+827% +$1.17M
BTA icon
336
BlackRock Long-Term Municipal Advantage Trust
BTA
$122M
$1.31M 0.03%
129,260
– –
BGY icon
337
BlackRock Enhanced International Dividend Trust
BGY
$533M
$1.28M 0.03%
+229,891
New +$1.28M
GLNG icon
338
Golar LNG
GLNG
$4.48B
$1.27M 0.03%
40,550
-17,425
-30% -$546K
CXH
339
MFS Investment Grade Municipal Trust
CXH
$61.3M
$1.26M 0.03%
+159,686
New +$1.26M
CMU
340
MFS High Yield Municipal Trust
CMU
$83.9M
$1.24M 0.03%
362,456
+280,563
+343% +$962K
HDB icon
341
HDFC Bank
HDB
$181B
$1.21M 0.03%
18,825
– –
NXG
342
NXG NextGen Infrastructure Income Fund
NXG
$198M
$1.2M 0.03%
28,896
-2,955
-9% -$123K
FCN icon
343
FTI Consulting
FCN
$5.43B
$1.18M 0.03%
5,485
– –
ENTG icon
344
Entegris
ENTG
$12B
$1.16M 0.03%
8,582
– –
AVNT icon
345
Avient
AVNT
$3.35B
$1.14M 0.03%
26,125
– –
FCT
346
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$1.14M 0.03%
113,105
-10,196
-8% -$103K
BAC icon
347
Bank of America
BAC
$371B
$1.14M 0.03%
28,596
-675
-2% -$26.8K
INDA icon
348
iShares MSCI India ETF
INDA
$9.29B
$1.13M 0.03%
20,325
– –
UBER icon
349
Uber
UBER
$194B
$1.07M 0.02%
14,700
-827
-5% -$60.1K
TRI icon
350
Thomson Reuters
TRI
$80B
$1.07M 0.02%
6,325
– –
12 13
14
15 16