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
BNL icon
401
Broadstone Net Lease
BNL
$3.47B
$558K 0.01%
34,775
BIDU icon
402
Baidu
BIDU
$39.9B
$551K 0.01%
6,425
JHG icon
403
Janus Henderson
JHG
$6.68B
$523K 0.01%
13,475
VPV icon
404
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$520K 0.01%
51,685
COST icon
405
Costco
COST
$410B
$514K 0.01%
519
-314
BKN icon
406
BlackRock Investment Quality Municipal Trust
BKN
$194M
$496K 0.01%
45,400
+16,706
SRDX icon
407
Surmodics
SRDX
$595M
$494K 0.01%
16,624
EFX icon
408
Equifax
EFX
$25.4B
$475K 0.01%
1,830
BCO icon
409
Brink's
BCO
$4.73B
$469K 0.01%
5,250
CCS icon
410
Century Communities
CCS
$1.72B
$455K 0.01%
8,070
-8,610
MOS icon
411
The Mosaic Company
MOS
$8.27B
$448K 0.01%
12,275
TCOM icon
412
Trip.com Group
TCOM
$47.1B
$424K 0.01%
7,225
CUBE icon
413
CubeSmart
CUBE
$8.35B
$423K 0.01%
9,950
DHY
414
Credit Suisse High Yield Credit Fund
DHY
$210M
$414K 0.01%
194,148
-18,257
MTN icon
415
Vail Resorts
MTN
$5.26B
$411K 0.01%
2,615
DMO
416
Western Asset Mortgage Opportunity Fund
DMO
$137M
$405K 0.01%
33,880
SE icon
417
Sea Limited
SE
$82.9B
$404K 0.01%
2,525
INTC icon
418
Intel
INTC
$171B
$403K 0.01%
18,000
HASI icon
419
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.16B
$402K 0.01%
14,950
BFK icon
420
BlackRock Municipal Income Trust
BFK
$440M
$378K 0.01%
39,369
-15,359
PMX
421
DELISTED
PIMCO Municipal Income Fund III
PMX
$368K 0.01%
+53,708
CMC icon
422
Commercial Metals
CMC
$6.61B
$364K 0.01%
7,450
VEA icon
423
Vanguard FTSE Developed Markets ETF
VEA
$180B
$339K 0.01%
5,955
GRW
424
TCW ETF Trust TCW Durable Growth ETF
GRW
$125M
$336K 0.01%
9,600
HTGC icon
425
Hercules Capital
HTGC
$3.19B
$330K 0.01%
18,050
15 16
17
18 19