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
IIM icon
326
Invesco Value Municipal Income Trust
IIM
$591M
$1.66M 0.04%
142,279
AB icon
327
AllianceBernstein
AB
$3.58B
$1.64M 0.04%
40,200
ALGN icon
328
Align Technology
ALGN
$9.84B
$1.62M 0.03%
8,560
TRGP icon
329
Targa Resources
TRGP
$37.2B
$1.61M 0.03%
9,225
ONB icon
330
Old National Bancorp
ONB
$8.11B
$1.6M 0.03%
74,975
+17,775
CXT icon
331
Crane NXT
CXT
$3.36B
$1.6M 0.03%
29,625
ELF icon
332
e.l.f. Beauty
ELF
$4.38B
$1.52M 0.03%
12,250
PRCT icon
333
Procept Biorobotics
PRCT
$1.66B
$1.51M 0.03%
26,140
CPK icon
334
Chesapeake Utilities
CPK
$3.18B
$1.5M 0.03%
12,515
SXT icon
335
Sensient Technologies
SXT
$3.99B
$1.5M 0.03%
15,220
+8,220
WIW
336
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$543M
$1.46M 0.03%
166,249
HDB icon
337
HDFC Bank
HDB
$187B
$1.44M 0.03%
37,650
MRK icon
338
Merck
MRK
$231B
$1.39M 0.03%
17,523
-83,643
CHRD icon
339
Chord Energy
CHRD
$5.29B
$1.32M 0.03%
13,650
-34,017
EVR icon
340
Evercore
EVR
$11.9B
$1.31M 0.03%
4,865
SLGN icon
341
Silgan Holdings
SLGN
$4.01B
$1.31M 0.03%
24,165
DVN icon
342
Devon Energy
DVN
$22.5B
$1.27M 0.03%
40,000
TRI icon
343
Thomson Reuters
TRI
$62.8B
$1.27M 0.03%
6,325
GF
344
New Germany Fund
GF
$172M
$1.25M 0.03%
+105,023
TECH icon
345
Bio-Techne
TECH
$9.25B
$1.23M 0.03%
23,900
-21,700
CRH icon
346
CRH
CRH
$73.4B
$1.22M 0.03%
13,325
DTM icon
347
DT Midstream
DTM
$11.8B
$1.2M 0.03%
10,875
CBT icon
348
Cabot Corp
CBT
$3.26B
$1.19M 0.03%
15,825
BMY icon
349
Bristol-Myers Squibb
BMY
$95B
$1.19M 0.03%
+25,600
CROX icon
350
Crocs
CROX
$3.81B
$1.18M 0.03%
11,600
12 13
14
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