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
$4.68B
AUM Growth
+$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$97.7M
2
+$85.6M
3
+$56.2M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
+$46.2M
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$13.1M

Top Sells

1
+$23.3M
2
+$22.3M
3
+$22M
4
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$12.1M
5
AVGO icon
Broadcom
AVGO
+$11.8M

Sector Composition

1 Technology 18.8%
2 Financials 7.18%
3 Industrials 6.32%
4 Healthcare 5.84%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRPT icon
426
Sarepta Therapeutics
SRPT
$1.87B
$323K 0.01%
18,872
-30,060
EG icon
427
Everest Group
EG
$13.7B
$301K 0.01%
886
-61
MYN icon
428
BlackRock MuniYield New York Quality Fund
MYN
$382M
$295K 0.01%
31,000
SCL icon
429
Stepan Co
SCL
$999M
$295K 0.01%
5,400
JGH icon
430
Nuveen Global High Income Fund
JGH
$294M
$281K 0.01%
+21,771
IAE
431
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$78.9M
$274K 0.01%
+38,855
VB icon
432
Vanguard Small-Cap ETF
VB
$66.1B
$273K 0.01%
1,154
APTV icon
433
Aptiv
APTV
$17.5B
$272K 0.01%
3,985
-1,869
ZTS icon
434
Zoetis
ZTS
$53.2B
$268K 0.01%
1,717
RTO icon
435
Rentokil
RTO
$13.3B
$261K 0.01%
10,895
-11,170
BRK.B icon
436
Berkshire Hathaway Class B
BRK.B
$1.1T
$259K 0.01%
533
BABA icon
437
Alibaba
BABA
$381B
$252K 0.01%
2,225
+310
ACHC icon
438
Acadia Healthcare
ACHC
$1.45B
$248K 0.01%
10,950
-7,100
CEG icon
439
Constellation Energy
CEG
$106B
$245K 0.01%
760
TROW icon
440
T. Rowe Price
TROW
$22.6B
$229K ﹤0.01%
2,375
-675
IRMD icon
441
iRadimed
IRMD
$1.07B
$206K ﹤0.01%
3,450
FLEX icon
442
Flex
FLEX
$22.2B
$200K ﹤0.01%
4,000
SCCO icon
443
Southern Copper
SCCO
$107B
$189K ﹤0.01%
1,903
-273
ECL icon
444
Ecolab
ECL
$73.2B
$166K ﹤0.01%
615
ETR icon
445
Entergy
ETR
$42.4B
$162K ﹤0.01%
1,950
FMX icon
446
Fomento Económico Mexicano
FMX
$32.5B
$162K ﹤0.01%
1,575
SBI
447
Western Asset Intermediate Muni Fund
SBI
$110M
$159K ﹤0.01%
21,200
-607,021
MMT
448
MFS Multimarket Income Trust
MMT
$258M
$155K ﹤0.01%
32,990
KLAC icon
449
KLA
KLAC
$153B
$148K ﹤0.01%
165
EQH icon
450
Equitable Holdings
EQH
$12.8B
$137K ﹤0.01%
2,450
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