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SIA

Sit Investment Associates Portfolio holdings

AUM $4.93B
1-Year Est. Return 12.22%
This Fund
S&P 500
This Quarter Est. Return
-2.64%
1 Year Est. Return
+12.22%
3 Year Est. Return
+41.16%
5 Year Est. Return
+31.78%
10 Year Est. Return
+136.16%
AUM
$4.93B
AUM Growth
-$154M
Cap. Flow
+$55.5M
Cap. Flow %
1.13%
Top 10 Hldgs %
23.07%
Holding
540
New
28
Increased
162
Reduced
125
Closed
39

Top Buys

1
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
+$56.8M
2
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$42.7M
3
TSI
TCW Strategic Income Fund
TSI
+$41.4M
4
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$27.5M
5
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$17.4M

Top Sells

1
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$36.4M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
+$35.2M
3
CRF
Cornerstone Total Return Fund
CRF
+$32.6M
4
MVT
BlackRock MuniVest Fund II
MVT
+$16.6M
5
NXG
NXG NextGen Infrastructure Income Fund
NXG
+$14.4M

Sector Composition

1 Technology 17.14%
2 Financials 6.87%
3 Industrials 6.2%
4 Healthcare 5.31%
5 Communication Services 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
426
Berkshire Hathaway Class B
BRK.B
$1.07T
$255K 0.01%
533
– –
ETR icon
427
Entergy
ETR
$53.6B
$219K ﹤0.01%
1,950
– –
SBI
428
Western Asset Intermediate Muni Fund
SBI
$110M
$214K ﹤0.01%
27,928
+6,728
+32% +$52.7K
TROW icon
429
T. Rowe Price
TROW
$24.4B
$214K ﹤0.01%
2,375
– –
CEG icon
430
Constellation Energy
CEG
$92B
$212K ﹤0.01%
760
– –
SE icon
431
Sea Limited
SE
$67.8B
$209K ﹤0.01%
2,525
– –
KLAC icon
432
KLA
KLAC
$290B
$203K ﹤0.01%
1,380
-120
-8% -$17.6K
ZTS icon
433
Zoetis
ZTS
$31.6B
$203K ﹤0.01%
1,717
– –
FMX icon
434
Fomento Económico Mexicano
FMX
$44B
$175K ﹤0.01%
1,575
– –
WELL icon
435
Welltower
WELL
$166B
$175K ﹤0.01%
885
– –
NEM icon
436
Newmont
NEM
$99.4B
$172K ﹤0.01%
1,585
-400
-20% -$46.1K
PWR icon
437
Quanta Services
PWR
$97B
$167K ﹤0.01%
305
– –
ECL icon
438
Ecolab
ECL
$76.5B
$164K ﹤0.01%
615
– –
BSAC icon
439
Banco Santander Chile
BSAC
$15.8B
$157K ﹤0.01%
4,700
– –
PFN
440
PIMCO Income Strategy Fund II
PFN
$696M
$157K ﹤0.01%
+22,834
New +$165K
VISN
441
Vistance Networks Inc
VISN
$2.74B
$154K ﹤0.01%
8,450
– –
AMGN icon
442
Amgen
AMGN
$195B
$144K ﹤0.01%
410
– –
VPV icon
443
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
$144K ﹤0.01%
13,620
-6,789
-33% -$72.5K
ROST icon
444
Ross Stores
ROST
$70.4B
$141K ﹤0.01%
650
-110
-14% -$21.9K
WMT icon
445
Walmart Inc
WMT
$913B
$132K ﹤0.01%
1,062
– –
BRC icon
446
Brady Corp
BRC
$4.26B
$128K ﹤0.01%
1,575
– –
ACGL icon
447
Arch Capital
ACGL
$36B
$124K ﹤0.01%
1,290
– –
JD icon
448
JD.com
JD
$39B
$124K ﹤0.01%
4,200
– –
IFX
449
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$118K ﹤0.01%
2,600
– –
ESNT icon
450
Essent Group
ESNT
$5.98B
$114K ﹤0.01%
1,950
– –
16 17
18
19 20

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