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

Top Buys

1
+$71.6M
2
+$45.7M
3
+$27M
4
XFLT
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
+$11.1M
5
G icon
Genpact
G
+$7.56M

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
$15.7B
$275K 0.01%
10,895
BRK.B icon
427
Berkshire Hathaway Class B
BRK.B
$1.09T
$268K 0.01%
533
SCL icon
428
Stepan Co
SCL
$1.15B
$258K 0.01%
5,400
ZTS icon
429
Zoetis
ZTS
$55.3B
$251K 0.01%
1,717
CEG icon
430
Constellation Energy
CEG
$119B
$250K 0.01%
760
IRMD icon
431
iRadimed
IRMD
$1.32B
$246K 0.01%
3,450
TROW icon
432
T. Rowe Price
TROW
$20.6B
$244K 0.01%
2,375
FLEX icon
433
Flex
FLEX
$23.2B
$232K ﹤0.01%
4,000
SCCO icon
434
Southern Copper
SCCO
$180B
$229K ﹤0.01%
1,918
-1
NEM icon
435
Newmont
NEM
$141B
$183K ﹤0.01%
2,175
ETR icon
436
Entergy
ETR
$48.5B
$182K ﹤0.01%
1,950
KLAC icon
437
KLA
KLAC
$200B
$178K ﹤0.01%
165
MMYT icon
438
MakeMyTrip
MMYT
$5.36B
$176K ﹤0.01%
1,875
+725
ECL icon
439
Ecolab
ECL
$86.9B
$168K ﹤0.01%
615
SBI
440
Western Asset Intermediate Muni Fund
SBI
$112M
$168K ﹤0.01%
21,200
WELL icon
441
Welltower
WELL
$145B
$158K ﹤0.01%
885
FMX icon
442
Fomento Económico Mexicano
FMX
$38.8B
$155K ﹤0.01%
1,575
JD icon
443
JD.com
JD
$37.6B
$147K ﹤0.01%
4,200
GPN icon
444
Global Payments
GPN
$21.4B
$141K ﹤0.01%
1,700
GLV
445
Clough Global Dividend & Income Fund
GLV
$78.6M
$140K ﹤0.01%
23,604
NPK icon
446
National Presto Industries
NPK
$944M
$140K ﹤0.01%
1,250
MRK icon
447
Merck
MRK
$307B
$133K ﹤0.01%
1,582
-15,941
ORLY icon
448
O'Reilly Automotive
ORLY
$79B
$132K ﹤0.01%
1,225
-125
VISN
449
Vistance Networks Inc
VISN
$3.89B
$131K ﹤0.01%
8,450
QCOM icon
450
Qualcomm
QCOM
$152B
$130K ﹤0.01%
779
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