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
NPO icon
376
Enpro
NPO
$4.42B
$900K 0.02%
4,700
FCN icon
377
FTI Consulting
FCN
$5.09B
$886K 0.02%
5,485
PFS icon
378
Provident Financial Services
PFS
$2.45B
$877K 0.02%
50,025
CNO icon
379
CNO Financial Group
CNO
$3.95B
$795K 0.02%
20,600
OTIS icon
380
Otis Worldwide
OTIS
$34.6B
$764K 0.02%
7,720
-695
ENTG icon
381
Entegris
ENTG
$12.3B
$763K 0.02%
9,466
POWI icon
382
Power Integrations
POWI
$1.91B
$752K 0.02%
13,450
AVNT icon
383
Avient
AVNT
$2.68B
$743K 0.02%
23,000
-13,200
SPRY icon
384
ARS Pharmaceuticals
SPRY
$831M
$704K 0.02%
+40,350
EPRT icon
385
Essential Properties Realty Trust
EPRT
$6.11B
$701K 0.02%
21,975
STLA icon
386
Stellantis
STLA
$30B
$693K 0.01%
69,075
HII icon
387
Huntington Ingalls Industries
HII
$12.3B
$676K 0.01%
+2,800
PFE icon
388
Pfizer
PFE
$142B
$665K 0.01%
27,428
BYM icon
389
BlackRock Municipal Income Quality Trust
BYM
$285M
$663K 0.01%
62,823
-1,699
NRK icon
390
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$892M
$653K 0.01%
65,865
-243,236
ARDC
391
Are Dynamic Credit Allocation Fund
ARDC
$332M
$621K 0.01%
+43,687
AMTM
392
Amentum Holdings
AMTM
$5.39B
$619K 0.01%
26,202
+1,502
IHD
393
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$111M
$605K 0.01%
+101,923
MPA icon
394
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$146M
$600K 0.01%
55,573
+6,873
IRDM icon
395
Iridium Communications
IRDM
$1.73B
$600K 0.01%
19,900
KYN icon
396
Kayne Anderson Energy Infrastructure Fund
KYN
$2.04B
$597K 0.01%
46,967
-35,000
MSI icon
397
Motorola Solutions
MSI
$63.3B
$589K 0.01%
1,400
MELI icon
398
Mercado Libre
MELI
$104B
$588K 0.01%
225
KEYS icon
399
Keysight
KEYS
$30.8B
$584K 0.01%
3,567
-685
ADI icon
400
Analog Devices
ADI
$117B
$576K 0.01%
2,421
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