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
PEG icon
401
Public Service Enterprise Group
PEG
$43B
$607K 0.01%
7,560
-109,152
ADI icon
402
Analog Devices
ADI
$174B
$594K 0.01%
2,191
FCO
403
abrdn Global Income Fund
FCO
$44.1M
$590K 0.01%
+201,580
CCS icon
404
Century Communities
CCS
$1.95B
$583K 0.01%
9,820
POWI icon
405
Power Integrations
POWI
$2.66B
$565K 0.01%
15,900
VFL
406
abrdn National Municipal Income Fund
VFL
$128M
$524K 0.01%
+51,007
TCOM icon
407
Trip.com Group
TCOM
$34.4B
$520K 0.01%
7,225
CMC icon
408
Commercial Metals
CMC
$8.13B
$516K 0.01%
7,450
NBH
409
Neuberger Municipal Fund Inc
NBH
$311M
$492K 0.01%
48,600
DHY
410
Credit Suisse High Yield Credit Fund
DHY
$201M
$489K 0.01%
244,296
-377,679
BABA icon
411
Alibaba
BABA
$344B
$483K 0.01%
3,295
+1,070
NZF icon
412
Nuveen Municipal Credit Income Fund
NZF
$2.51B
$483K 0.01%
38,400
HASI icon
413
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
$470K 0.01%
14,950
AFL icon
414
Aflac
AFL
$58.6B
$463K 0.01%
4,200
MELI icon
415
Mercado Libre
MELI
$89.1B
$453K 0.01%
225
COST icon
416
Costco
COST
$449B
$448K 0.01%
519
MUJ icon
417
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$665M
$442K 0.01%
37,182
-300,036
WIW
418
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$533M
$434K 0.01%
50,481
-109,100
ARQT icon
419
Arcutis Biotherapeutics
ARQT
$3.3B
$376K 0.01%
+12,950
VEA icon
420
Vanguard FTSE Developed Markets ETF
VEA
$219B
$372K 0.01%
5,955
CUBE icon
421
CubeSmart
CUBE
$9.38B
$359K 0.01%
9,950
AIR icon
422
AAR Corp
AIR
$4.64B
$356K 0.01%
+4,300
IRMD icon
423
iRadimed
IRMD
$1.32B
$336K 0.01%
3,450
SE icon
424
Sea Limited
SE
$64.2B
$322K 0.01%
2,525
RTO icon
425
Rentokil
RTO
$15.7B
$321K 0.01%
10,895
15 16
17
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