SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
This Quarter Return
+3.16%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$4.34B
AUM Growth
+$4.34B
Cap. Flow
+$9.14M
Cap. Flow %
0.21%
Top 10 Hldgs %
19.15%
Holding
557
New
34
Increased
148
Reduced
208
Closed
24

Top Buys

1
NVDA icon
NVIDIA
NVDA
$101M
2
LLY icon
Eli Lilly
LLY
$11.2M
3
MRK icon
Merck
MRK
$10.5M
4
META icon
Meta Platforms (Facebook)
META
$9.55M
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
$7.94M

Top Sells

1
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
$32.4M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
$15.6M
3
GILD icon
Gilead Sciences
GILD
$11.5M
4
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
$10.4M
5
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$10.3M

Sector Composition

1 Technology 18.84%
2 Healthcare 6.55%
3 Financials 6.31%
4 Industrials 6.25%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSI icon
401
Motorola Solutions
MSI
$79.8B
$540K 0.01%
1,400
– –
BCO icon
402
Brink's
BCO
$4.72B
$538K 0.01%
5,250
– –
APTV icon
403
Aptiv
APTV
$17.1B
$537K 0.01%
7,619
-33,875
-82% -$2.39M
USB icon
404
US Bancorp
USB
$75.5B
$536K 0.01%
13,500
– –
TROW icon
405
T Rowe Price
TROW
$23.2B
$519K 0.01%
4,500
– –
BIDU icon
406
Baidu
BIDU
$33.1B
$517K 0.01%
5,975
– –
NRUC
407
National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes)
NRUC
$236M
$489K 0.01%
20,000
– –
ESTA icon
408
Establishment Labs
ESTA
$1.17B
$479K 0.01%
10,550
+5,100
+94% +$232K
PFS icon
409
Provident Financial Services
PFS
$2.59B
$473K 0.01%
32,975
+3,700
+13% +$53.1K
SCL icon
410
Stepan Co
SCL
$1.11B
$453K 0.01%
5,400
+1,075
+25% +$90.2K
CUBE icon
411
CubeSmart
CUBE
$9.1B
$449K 0.01%
9,950
– –
WAL icon
412
Western Alliance Bancorporation
WAL
$9.82B
$444K 0.01%
7,075
– –
HASI icon
413
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$443K 0.01%
14,950
– –
SXT icon
414
Sensient Technologies
SXT
$4.75B
$430K 0.01%
5,800
– –
IOVA icon
415
Iovance Biotherapeutics
IOVA
$792M
$427K 0.01%
+53,275
New +$427K
MUJ icon
416
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$584M
$424K 0.01%
37,182
-12,200
-25% -$139K
PRLB icon
417
Protolabs
PRLB
$1.17B
$424K 0.01%
+13,720
New +$424K
MOS icon
418
The Mosaic Company
MOS
$10.6B
$420K 0.01%
14,539
– –
KGS icon
419
Kodiak Gas Services
KGS
$3.12B
$416K 0.01%
15,250
+2,975
+24% +$81.2K
CMC icon
420
Commercial Metals
CMC
$6.4B
$410K 0.01%
7,450
– –
ATLCL icon
421
Atlanticus Holdings 6.125% Senior Notes due 2026
ATLCL
$148M
$404K 0.01%
18,000
– –
NPV icon
422
Nuveen Virginia Quality Municipal Income Fund
NPV
$207M
$402K 0.01%
+35,000
New +$402K
ARRY icon
423
Array Technologies
ARRY
$1.4B
$384K 0.01%
37,465
+5,725
+18% +$58.7K
AFL icon
424
Aflac
AFL
$56.5B
$375K 0.01%
4,200
– –
EHI
425
Western Asset Global High Income Fund
EHI
$200M
$375K 0.01%
53,227
-143,496
-73% -$1.01M
15 16
17
18 19