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
CADE icon
351
Cadence Bank
CADE
$7.16B
$1.17M 0.02%
36,475
TGT icon
352
Target
TGT
$40.9B
$1.15M 0.02%
11,689
-931
INDA icon
353
iShares MSCI India ETF
INDA
$9.6B
$1.13M 0.02%
20,325
ZWS icon
354
Zurn Elkay Water Solutions
ZWS
$7.71B
$1.12M 0.02%
30,575
DFP
355
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$441M
$1.12M 0.02%
54,393
+16,252
BTA icon
356
BlackRock Long-Term Municipal Advantage Trust
BTA
$127M
$1.06M 0.02%
115,252
-7,957
HMN icon
357
Horace Mann Educators
HMN
$1.89B
$1.05M 0.02%
24,475
PHD
358
DELISTED
Pioneer Floating Rate Fund
PHD
$1.05M 0.02%
106,873
+60,122
FCT
359
First Trust Senior Floating Rate Income Fund II
FCT
$249M
$1.05M 0.02%
103,158
NMS icon
360
Nuveen Minnesota Quality Municipal Income Fund
NMS
$73M
$1.05M 0.02%
91,851
-5,244
ASGN icon
361
ASGN Inc
ASGN
$1.83B
$1.05M 0.02%
20,940
-13,525
SNV icon
362
Synovus
SNV
$6.49B
$1.05M 0.02%
20,206
+2,500
GNT
363
GAMCO Natural Resources, Gold & Income Trust
GNT
$113M
$1.01M 0.02%
161,227
-11,280
CNC icon
364
Centene
CNC
$17.9B
$1.01M 0.02%
18,535
-2,769
BHP icon
365
BHP
BHP
$140B
$1M 0.02%
20,800
-19,200
WAL icon
366
Western Alliance Bancorporation
WAL
$8.6B
$1M 0.02%
12,825
+5,750
PSF icon
367
Cohen & Steers Select Preferred & Income Fund
PSF
$247M
$990K 0.02%
49,132
TMDX icon
368
Transmedics
TMDX
$3.93B
$989K 0.02%
7,380
PIPR icon
369
Piper Sandler
PIPR
$5.46B
$952K 0.02%
3,425
COLB icon
370
Columbia Banking Systems
COLB
$8.06B
$948K 0.02%
40,550
+675
OLN icon
371
Olin
OLN
$2.3B
$936K 0.02%
46,575
-16,825
GILD icon
372
Gilead Sciences
GILD
$155B
$932K 0.02%
8,410
-1,565
ESTA icon
373
Establishment Labs
ESTA
$1.86B
$923K 0.02%
21,600
ROK icon
374
Rockwell Automation
ROK
$42.3B
$923K 0.02%
2,780
AFL icon
375
Aflac
AFL
$59.9B
$910K 0.02%
8,400
+4,200
13 14
15
16 17