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
$4.93B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$71.6M
2
+$45.7M
3
+$27M
4
XFLT
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
+$11.1M
5
G icon
Genpact
G
+$7.56M

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
IRDM icon
351
Iridium Communications
IRDM
$2.51B
$1.19M 0.02%
68,000
+48,100
OLN icon
352
Olin
OLN
$2.88B
$1.16M 0.02%
46,575
BHP icon
353
BHP
BHP
$207B
$1.16M 0.02%
20,800
BYM
354
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$1.13M 0.02%
103,192
+40,369
WAL icon
355
Western Alliance Bancorporation
WAL
$8.8B
$1.11M 0.02%
12,825
HMN icon
356
Horace Mann Educators
HMN
$1.77B
$1.11M 0.02%
24,475
PSF icon
357
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
$1.09M 0.02%
52,250
+3,118
ALGN icon
358
Align Technology
ALGN
$13.6B
$1.07M 0.02%
8,560
INDA icon
359
iShares MSCI India ETF
INDA
$9.24B
$1.06M 0.02%
20,325
TGT icon
360
Target
TGT
$51.5B
$1.05M 0.02%
11,689
NMS icon
361
Nuveen Minnesota Quality Municipal Income Fund
NMS
$75M
$1.05M 0.02%
87,851
-4,000
SLGN icon
362
Silgan Holdings
SLGN
$5.08B
$1.04M 0.02%
24,165
MIY icon
363
BlackRock MuniYield Michigan Quality Fund
MIY
$364M
$1.01M 0.02%
89,977
-170,187
ENTG icon
364
Entegris
ENTG
$20.1B
$1.01M 0.02%
10,931
+1,465
ASGN icon
365
ASGN Inc
ASGN
$1.83B
$992K 0.02%
20,940
ROK icon
366
Rockwell Automation
ROK
$45.8B
$972K 0.02%
2,780
PFS icon
367
Provident Financial Services
PFS
$2.75B
$964K 0.02%
50,025
JGH icon
368
Nuveen Global High Income Fund
JGH
$299M
$939K 0.02%
69,480
+47,709
GILD icon
369
Gilead Sciences
GILD
$185B
$934K 0.02%
8,410
JHX icon
370
James Hardie Industries
JHX
$14.1B
$910K 0.02%
+47,354
FCN icon
371
FTI Consulting
FCN
$5.08B
$887K 0.02%
5,485
ESTA icon
372
Establishment Labs
ESTA
$2.29B
$885K 0.02%
21,600
BIDU icon
373
Baidu
BIDU
$42.8B
$847K 0.02%
6,425
NPO icon
374
Enpro
NPO
$5.45B
$842K 0.02%
3,725
-975
CNO icon
375
CNO Financial Group
CNO
$3.95B
$815K 0.02%
20,600
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