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
$5.08B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$58.7M
2
+$36.2M
3
+$32.3M
4
BKT icon
BlackRock Income Trust
BKT
+$30.3M
5
RIV
RiverNorth Opportunities Fund
RIV
+$30.1M

Top Sells

1
+$38.8M
2
+$28M
3
+$17.1M
4
NXG
NXG NextGen Infrastructure Income Fund
NXG
+$13.2M
5
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$11.9M

Sector Composition

1 Technology 18.42%
2 Financials 6.61%
3 Industrials 5.8%
4 Healthcare 5.58%
5 Communication Services 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYN icon
426
BlackRock MuniYield New York Quality Fund
MYN
$388M
$307K 0.01%
31,000
APTV icon
427
Aptiv
APTV
$15.6B
$303K 0.01%
3,985
EG icon
428
Everest Group
EG
$13.7B
$301K 0.01%
886
GRW
429
TCW ETF Trust TCW Durable Growth ETF
GRW
$89.5M
$299K 0.01%
9,600
VB icon
430
Vanguard Small-Cap ETF
VB
$73.8B
$298K 0.01%
1,154
MSI icon
431
Motorola Solutions
MSI
$79.9B
$287K 0.01%
750
-650
BRK.B icon
432
Berkshire Hathaway Class B
BRK.B
$1.09T
$268K 0.01%
533
CEG icon
433
Constellation Energy
CEG
$119B
$268K 0.01%
760
MHN
434
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$260K 0.01%
25,412
+12,912
SCL icon
435
Stepan Co
SCL
$1.15B
$256K 0.01%
5,400
SCCO icon
436
Southern Copper
SCCO
$180B
$244K ﹤0.01%
1,718
-200
TROW icon
437
T. Rowe Price
TROW
$20.6B
$243K ﹤0.01%
2,375
FLEX icon
438
Flex
FLEX
$23.2B
$242K ﹤0.01%
4,000
ZTS icon
439
Zoetis
ZTS
$55.3B
$216K ﹤0.01%
1,717
VPV icon
440
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$213K ﹤0.01%
20,409
-7,715
NEM icon
441
Newmont
NEM
$141B
$198K ﹤0.01%
1,985
-190
KLAC icon
442
KLA
KLAC
$200B
$182K ﹤0.01%
150
-15
ETR icon
443
Entergy
ETR
$48.5B
$180K ﹤0.01%
1,950
MRK icon
444
Merck
MRK
$307B
$167K ﹤0.01%
1,582
CMU
445
MFS High Yield Municipal Trust
CMU
$92.3M
$166K ﹤0.01%
47,357
-997,983
WELL icon
446
Welltower
WELL
$145B
$164K ﹤0.01%
885
SBI
447
Western Asset Intermediate Muni Fund
SBI
$112M
$163K ﹤0.01%
21,200
ECL icon
448
Ecolab
ECL
$86.9B
$161K ﹤0.01%
615
FMX icon
449
Fomento Económico Mexicano
FMX
$38.8B
$159K ﹤0.01%
1,575
MMYT icon
450
MakeMyTrip
MMYT
$5.36B
$154K ﹤0.01%
1,875
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