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
VISN
451
Vistance Networks Inc
VISN
$3.89B
$153K ﹤0.01%
8,450
BSAC icon
452
Banco Santander Chile
BSAC
$16B
$146K ﹤0.01%
4,700
EIM
453
Eaton Vance Municipal Bond Fund
EIM
$516M
$144K ﹤0.01%
14,789
-53,042
ROST icon
454
Ross Stores
ROST
$66.5B
$137K ﹤0.01%
760
AMGN icon
455
Amgen
AMGN
$209B
$134K ﹤0.01%
410
QCOM icon
456
Qualcomm
QCOM
$152B
$133K ﹤0.01%
779
GPN icon
457
Global Payments
GPN
$21.4B
$132K ﹤0.01%
1,700
PWR icon
458
Quanta Services
PWR
$84B
$129K ﹤0.01%
305
ESNT icon
459
Essent Group
ESNT
$5.81B
$127K ﹤0.01%
1,950
ACGL icon
460
Arch Capital
ACGL
$36B
$124K ﹤0.01%
1,290
BRC icon
461
Brady Corp
BRC
$4.36B
$123K ﹤0.01%
1,575
JD icon
462
JD.com
JD
$37.6B
$121K ﹤0.01%
4,200
WMT icon
463
Walmart Inc
WMT
$1.02T
$118K ﹤0.01%
1,062
EQH icon
464
Equitable Holdings
EQH
$11.4B
$117K ﹤0.01%
2,450
IFX
465
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$114K ﹤0.01%
2,600
ORLY icon
466
O'Reilly Automotive
ORLY
$79B
$112K ﹤0.01%
1,225
AES icon
467
AES
AES
$12.3B
$101K ﹤0.01%
7,025
EFX icon
468
Equifax
EFX
$25.2B
$94K ﹤0.01%
435
-1,395
SJM icon
469
J.M. Smucker
SJM
$12.4B
$88K ﹤0.01%
900
SYY icon
470
Sysco
SYY
$43.7B
$85K ﹤0.01%
1,150
ZBH icon
471
Zimmer Biomet
ZBH
$19.5B
$81K ﹤0.01%
900
-37,858
RVTY icon
472
Revvity
RVTY
$11B
$79K ﹤0.01%
820
GGG icon
473
Graco
GGG
$15.5B
$78K ﹤0.01%
950
ORI icon
474
Old Republic International
ORI
$10.6B
$78K ﹤0.01%
1,700
PNR icon
475
Pentair
PNR
$16.2B
$77K ﹤0.01%
740
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