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
QCOM icon
451
Qualcomm
QCOM
$180B
$130K ﹤0.01%
779
MHN icon
452
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$311M
$128K ﹤0.01%
12,500
PWR icon
453
Quanta Services
PWR
$69.3B
$126K ﹤0.01%
305
-45
BSAC icon
454
Banco Santander Chile
BSAC
$14.1B
$125K ﹤0.01%
4,700
EQH icon
455
Equitable Holdings
EQH
$13.4B
$124K ﹤0.01%
2,450
ESNT icon
456
Essent Group
ESNT
$6.07B
$124K ﹤0.01%
1,950
BRC icon
457
Brady Corp
BRC
$3.69B
$123K ﹤0.01%
1,575
ACGL icon
458
Arch Capital
ACGL
$34.1B
$117K ﹤0.01%
1,290
AMGN icon
459
Amgen
AMGN
$186B
$116K ﹤0.01%
410
ROST icon
460
Ross Stores
ROST
$57.4B
$116K ﹤0.01%
760
-95
WMT icon
461
Walmart
WMT
$881B
$109K ﹤0.01%
1,062
IFX
462
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$102K ﹤0.01%
2,600
AVY icon
463
Avery Dennison
AVY
$13.3B
$101K ﹤0.01%
620
+90
HUN icon
464
Huntsman Corp
HUN
$1.81B
$101K ﹤0.01%
11,225
SJM icon
465
J.M. Smucker
SJM
$11.1B
$98K ﹤0.01%
900
BSTZ icon
466
BlackRock Science and Technology Term Trust
BSTZ
$1.52B
$95K ﹤0.01%
+4,275
SYY icon
467
Sysco
SYY
$36.5B
$95K ﹤0.01%
1,150
-390
AES icon
468
AES
AES
$10B
$92K ﹤0.01%
7,025
PNR icon
469
Pentair
PNR
$17.2B
$82K ﹤0.01%
740
GGG icon
470
Graco
GGG
$13.7B
$81K ﹤0.01%
950
STRA icon
471
Strategic Education
STRA
$1.83B
$77K ﹤0.01%
900
AMT icon
472
American Tower
AMT
$84.9B
$72K ﹤0.01%
375
+75
NICE icon
473
Nice
NICE
$6.55B
$72K ﹤0.01%
500
ORI icon
474
Old Republic International
ORI
$11.4B
$72K ﹤0.01%
1,700
RVTY icon
475
Revvity
RVTY
$11.8B
$72K ﹤0.01%
820
17 18
19
20 21