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
MHN
451
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$128K ﹤0.01%
12,500
PWR icon
452
Quanta Services
PWR
$84B
$126K ﹤0.01%
305
-45
BSAC icon
453
Banco Santander Chile
BSAC
$16B
$125K ﹤0.01%
4,700
EQH icon
454
Equitable Holdings
EQH
$11.4B
$124K ﹤0.01%
2,450
ESNT icon
455
Essent Group
ESNT
$5.81B
$124K ﹤0.01%
1,950
BRC icon
456
Brady Corp
BRC
$4.36B
$123K ﹤0.01%
1,575
ACGL icon
457
Arch Capital
ACGL
$36B
$117K ﹤0.01%
1,290
AMGN icon
458
Amgen
AMGN
$209B
$116K ﹤0.01%
410
ROST icon
459
Ross Stores
ROST
$66.5B
$116K ﹤0.01%
760
-95
WMT icon
460
Walmart Inc
WMT
$1.02T
$109K ﹤0.01%
1,062
IFX
461
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$102K ﹤0.01%
2,600
AVY icon
462
Avery Dennison
AVY
$15.2B
$101K ﹤0.01%
620
+90
HUN icon
463
Huntsman Corp
HUN
$2.2B
$101K ﹤0.01%
11,225
SJM icon
464
J.M. Smucker
SJM
$12.4B
$98K ﹤0.01%
900
BSTZ icon
465
BlackRock Science and Technology Term Trust
BSTZ
$1.56B
$95K ﹤0.01%
+4,275
SYY icon
466
Sysco
SYY
$43.7B
$95K ﹤0.01%
1,150
-390
AES icon
467
AES
AES
$12.3B
$92K ﹤0.01%
7,025
PNR icon
468
Pentair
PNR
$16.2B
$82K ﹤0.01%
740
GGG icon
469
Graco
GGG
$15.5B
$81K ﹤0.01%
950
STRA icon
470
Strategic Education
STRA
$1.93B
$77K ﹤0.01%
900
AMT icon
471
American Tower
AMT
$89.8B
$72K ﹤0.01%
375
+75
NICE icon
472
Nice
NICE
$7.18B
$72K ﹤0.01%
500
ORI icon
473
Old Republic International
ORI
$10.6B
$72K ﹤0.01%
1,700
RVTY icon
474
Revvity
RVTY
$11B
$72K ﹤0.01%
820
EWJ icon
475
iShares MSCI Japan ETF
EWJ
$19.2B
$71K ﹤0.01%
880
17 18
19
20 21