SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
This Quarter Return
+3.16%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$4.34B
AUM Growth
+$4.34B
Cap. Flow
+$9.14M
Cap. Flow %
0.21%
Top 10 Hldgs %
19.15%
Holding
557
New
34
Increased
148
Reduced
208
Closed
24

Top Buys

1
NVDA icon
NVIDIA
NVDA
$101M
2
LLY icon
Eli Lilly
LLY
$11.2M
3
MRK icon
Merck
MRK
$10.5M
4
META icon
Meta Platforms (Facebook)
META
$9.55M
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
$7.94M

Top Sells

1
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
$32.4M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
$15.6M
3
GILD icon
Gilead Sciences
GILD
$11.5M
4
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
$10.4M
5
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$10.3M

Sector Composition

1 Technology 18.84%
2 Healthcare 6.55%
3 Financials 6.31%
4 Industrials 6.25%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZTS icon
426
Zoetis
ZTS
$69.3B
$375K 0.01%
2,162
-100
-4% -$17.3K
HTGC icon
427
Hercules Capital
HTGC
$3.55B
$369K 0.01%
18,050
– –
NOBL icon
428
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$362K 0.01%
+3,770
New +$362K
NMT icon
429
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$106M
$344K 0.01%
30,984
+14,560
+89% +$162K
TCOM icon
430
Trip.com Group
TCOM
$48.2B
$340K 0.01%
7,225
– –
VEA icon
431
Vanguard FTSE Developed Markets ETF
VEA
$169B
$294K 0.01%
+5,955
New +$294K
LDP icon
432
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
$292K 0.01%
14,695
– –
CEG icon
433
Constellation Energy
CEG
$96.2B
$291K 0.01%
1,455
-310
-18% -$62K
KLAC icon
434
KLA
KLAC
$112B
$289K 0.01%
350
-125
-26% -$103K
VCV icon
435
Invesco California Value Municipal Income Trust
VCV
$490M
$285K 0.01%
+27,393
New +$285K
SRV
436
NXG Cushing Midstream Energy Fund
SRV
$188M
$280K 0.01%
6,746
-16,982
-72% -$705K
TRP icon
437
TC Energy
TRP
$54.1B
$270K 0.01%
7,119
– –
QCOM icon
438
Qualcomm
QCOM
$173B
$260K 0.01%
1,304
-130
-9% -$25.9K
SCCO icon
439
Southern Copper
SCCO
$78B
$258K 0.01%
2,399
+24
+1% +$2.58K
HUN icon
440
Huntsman Corp
HUN
$1.94B
$256K 0.01%
11,225
– –
PCH icon
441
PotlatchDeltic
PCH
$3.25B
$252K 0.01%
6,410
– –
VB icon
442
Vanguard Small-Cap ETF
VB
$66.1B
$252K 0.01%
+1,154
New +$252K
AMGN icon
443
Amgen
AMGN
$155B
$234K 0.01%
750
-325
-30% -$101K
AES icon
444
AES
AES
$9.64B
$233K 0.01%
13,285
+6,260
+89% +$110K
PEG icon
445
Public Service Enterprise Group
PEG
$41.1B
$228K 0.01%
3,100
-400
-11% -$29.4K
BRK.B icon
446
Berkshire Hathaway Class B
BRK.B
$1.08T
$217K 0.01%
533
– –
WELL icon
447
Welltower
WELL
$113B
$213K ﹤0.01%
2,045
-150
-7% -$15.6K
SNV icon
448
Synovus
SNV
$7.16B
$212K ﹤0.01%
5,281
– –
EQH icon
449
Equitable Holdings
EQH
$16B
$208K ﹤0.01%
5,100
-1,210
-19% -$49.3K
BYM icon
450
BlackRock Municipal Income Quality Trust
BYM
$274M
$193K ﹤0.01%
16,816
-9,600
-36% -$110K
16 17
18
19 20