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
ADI icon
401
Analog Devices
ADI
$174B
$538K 0.01%
2,191
-230
MELI icon
402
Mercado Libre
MELI
$89.1B
$526K 0.01%
225
NBH
403
Neuberger Municipal Fund Inc
NBH
$311M
$502K 0.01%
48,600
-239,977
SRDX
404
DELISTED
Surmodics
SRDX
$497K 0.01%
16,624
NZF icon
405
Nuveen Municipal Credit Income Fund
NZF
$2.51B
$482K 0.01%
38,400
-269,193
COST icon
406
Costco
COST
$449B
$480K 0.01%
519
AFL icon
407
Aflac
AFL
$58.6B
$469K 0.01%
4,200
-4,200
EFX icon
408
Equifax
EFX
$25.2B
$469K 0.01%
1,830
HASI icon
409
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
$459K 0.01%
14,950
NXC
410
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$453K 0.01%
+34,915
SE icon
411
Sea Limited
SE
$64.2B
$451K 0.01%
2,525
CMC icon
412
Commercial Metals
CMC
$8.13B
$427K 0.01%
7,450
MOS icon
413
The Mosaic Company
MOS
$8.84B
$426K 0.01%
12,275
CUBE icon
414
CubeSmart
CUBE
$9.38B
$405K 0.01%
9,950
MXF
415
Mexico Fund
MXF
$329M
$400K 0.01%
+20,292
BABA icon
416
Alibaba
BABA
$344B
$398K 0.01%
2,225
MTN icon
417
Vail Resorts
MTN
$4.86B
$391K 0.01%
2,615
PML
418
PIMCO Municipal Income Fund II
PML
$519M
$391K 0.01%
+49,429
VEA icon
419
Vanguard FTSE Developed Markets ETF
VEA
$219B
$357K 0.01%
5,955
APTV icon
420
Aptiv
APTV
$15.6B
$344K 0.01%
3,985
EG icon
421
Everest Group
EG
$13.7B
$310K 0.01%
886
MYN icon
422
BlackRock MuniYield New York Quality Fund
MYN
$388M
$308K 0.01%
31,000
GRW
423
TCW ETF Trust TCW Durable Growth ETF
GRW
$89.5M
$307K 0.01%
9,600
VB icon
424
Vanguard Small-Cap ETF
VB
$73.8B
$293K 0.01%
1,154
VPV icon
425
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$291K 0.01%
28,124
-23,561
15 16
17
18 19