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
HII icon
376
Huntington Ingalls Industries
HII
$17.4B
$806K 0.02%
2,800
FCT
377
First Trust Senior Floating Rate Income Fund II
FCT
$257M
$793K 0.02%
79,281
-23,877
EOD
378
Allspring Global Dividend Opportunity Fund
EOD
$270M
$783K 0.02%
+137,332
AVNT icon
379
Avient
AVNT
$3.76B
$758K 0.02%
23,000
BNL icon
380
Broadstone Net Lease
BNL
$3.71B
$752K 0.02%
42,100
+7,325
SPRY icon
381
ARS Pharmaceuticals
SPRY
$917M
$749K 0.02%
74,525
+34,175
TGTX icon
382
TG Therapeutics
TGTX
$4.78B
$740K 0.02%
+20,480
OTIS icon
383
Otis Worldwide
OTIS
$36B
$702K 0.01%
7,680
-40
PFE icon
384
Pfizer
PFE
$157B
$699K 0.01%
27,428
IAE
385
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$87.3M
$696K 0.01%
92,749
+53,894
EIM
386
Eaton Vance Municipal Bond Fund
EIM
$516M
$674K 0.01%
67,831
-133,769
HTGC icon
387
Hercules Capital
HTGC
$2.61B
$662K 0.01%
35,000
+16,950
EPRT icon
388
Essential Properties Realty Trust
EPRT
$7.12B
$654K 0.01%
21,975
MSI icon
389
Motorola Solutions
MSI
$79.9B
$640K 0.01%
1,400
POWI icon
390
Power Integrations
POWI
$2.66B
$639K 0.01%
15,900
+2,450
AMTM
391
Amentum Holdings
AMTM
$7.29B
$628K 0.01%
26,202
KEYS icon
392
Keysight
KEYS
$52.8B
$624K 0.01%
3,567
CRCL
393
Circle Internet Group
CRCL
$19.6B
$623K 0.01%
+4,700
CCS icon
394
Century Communities
CCS
$1.95B
$622K 0.01%
9,820
+1,750
UFPT icon
395
UFP Technologies
UFPT
$1.62B
$618K 0.01%
+3,095
BCO icon
396
Brink's
BCO
$4.85B
$614K 0.01%
5,250
JHG icon
397
Janus Henderson
JHG
$7.78B
$586K 0.01%
13,160
-315
KYN icon
398
Kayne Anderson Energy Infrastructure Fund
KYN
$2.41B
$581K 0.01%
46,967
IMAX icon
399
IMAX
IMAX
$2.3B
$579K 0.01%
+17,675
TCOM icon
400
Trip.com Group
TCOM
$34.4B
$543K 0.01%
7,225
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