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
FCN icon
376
FTI Consulting
FCN
$5.08B
$937K 0.02%
5,485
ELF icon
377
e.l.f. Beauty
ELF
$5.44B
$931K 0.02%
12,250
ENTG icon
378
Entegris
ENTG
$20.1B
$921K 0.02%
10,931
CXH
379
MFS Investment Grade Municipal Trust
CXH
$67.3M
$882K 0.02%
110,998
-278,424
CNO icon
380
CNO Financial Group
CNO
$3.95B
$875K 0.02%
20,600
NMS icon
381
Nuveen Minnesota Quality Municipal Income Fund
NMS
$75M
$861K 0.02%
73,438
-14,413
BIDU icon
382
Baidu
BIDU
$42.8B
$839K 0.02%
6,425
NPO icon
383
Enpro
NPO
$5.45B
$798K 0.02%
3,725
EPRT icon
384
Essential Properties Realty Trust
EPRT
$7.12B
$782K 0.02%
26,375
+4,400
AMTM
385
Amentum Holdings
AMTM
$7.29B
$760K 0.02%
26,202
BNL icon
386
Broadstone Net Lease
BNL
$3.71B
$731K 0.01%
42,100
KEYS icon
387
Keysight
KEYS
$52.8B
$725K 0.01%
3,567
CRCL
388
Circle Internet Group
CRCL
$19.6B
$722K 0.01%
9,100
+4,400
AVNT icon
389
Avient
AVNT
$3.76B
$719K 0.01%
23,000
UFPT icon
390
UFP Technologies
UFPT
$1.62B
$687K 0.01%
3,095
PFE icon
391
Pfizer
PFE
$157B
$683K 0.01%
27,428
MIY icon
392
BlackRock MuniYield Michigan Quality Fund
MIY
$364M
$679K 0.01%
57,839
-32,138
IAE
393
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$87.3M
$675K 0.01%
92,749
OTIS icon
394
Otis Worldwide
OTIS
$36B
$671K 0.01%
7,680
CBT icon
395
Cabot Corp
CBT
$3.98B
$663K 0.01%
10,000
-7,700
HTGC icon
396
Hercules Capital
HTGC
$2.61B
$659K 0.01%
35,000
EOD
397
Allspring Global Dividend Opportunity Fund
EOD
$270M
$634K 0.01%
108,833
-28,499
SWZ
398
Swiss Helvetia Fund
SWZ
$105M
$633K 0.01%
101,837
+101,537
BCO icon
399
Brink's
BCO
$4.85B
$613K 0.01%
5,250
TGTX icon
400
TG Therapeutics
TGTX
$4.78B
$611K 0.01%
20,480
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