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
$4.93B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$67.6M
2
+$46M
3
+$27.3M
4
XFLT
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
+$10.7M
5
BHK icon
BlackRock Core Bond Trust
BHK
+$7.32M

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
RTO icon
426
Rentokil
RTO
$13.9B
$275K 0.01%
10,895
BRK.B icon
427
Berkshire Hathaway Class B
BRK.B
$1.11T
$268K 0.01%
533
SCL icon
428
Stepan Co
SCL
$1.03B
$258K 0.01%
5,400
ZTS icon
429
Zoetis
ZTS
$56.5B
$251K 0.01%
1,717
CEG icon
430
Constellation Energy
CEG
$114B
$250K 0.01%
760
IRMD icon
431
iRadimed
IRMD
$1.19B
$246K 0.01%
3,450
TROW icon
432
T. Rowe Price
TROW
$22.3B
$244K 0.01%
2,375
FLEX icon
433
Flex
FLEX
$21.9B
$232K ﹤0.01%
4,000
SCCO icon
434
Southern Copper
SCCO
$110B
$229K ﹤0.01%
1,902
-1
NEM icon
435
Newmont
NEM
$99B
$183K ﹤0.01%
2,175
ETR icon
436
Entergy
ETR
$43.6B
$182K ﹤0.01%
1,950
KLAC icon
437
KLA
KLAC
$154B
$178K ﹤0.01%
165
MMYT icon
438
MakeMyTrip
MMYT
$6.79B
$176K ﹤0.01%
1,875
+725
ECL icon
439
Ecolab
ECL
$77.9B
$168K ﹤0.01%
615
SBI
440
Western Asset Intermediate Muni Fund
SBI
$109M
$168K ﹤0.01%
21,200
WELL icon
441
Welltower
WELL
$143B
$158K ﹤0.01%
885
FMX icon
442
Fomento Económico Mexicano
FMX
$33.2B
$155K ﹤0.01%
1,575
JD icon
443
JD.com
JD
$42.3B
$147K ﹤0.01%
4,200
GPN icon
444
Global Payments
GPN
$17.9B
$141K ﹤0.01%
1,700
GLV
445
Clough Global Dividend & Income Fund
GLV
$76.2M
$140K ﹤0.01%
23,604
NPK icon
446
National Presto Industries
NPK
$671M
$140K ﹤0.01%
1,250
BKT.RT
447
DELISTED
BlackRock Income Trust Rights exp October 20 2025
BKT.RT
$135K ﹤0.01%
+2,288,774
MRK icon
448
Merck
MRK
$260B
$133K ﹤0.01%
1,582
-15,941
ORLY icon
449
O'Reilly Automotive
ORLY
$85.8B
$132K ﹤0.01%
1,225
-125
COMM icon
450
CommScope
COMM
$4.37B
$131K ﹤0.01%
8,450
16 17
18
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