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

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
EWJ icon
476
iShares MSCI Japan ETF
EWJ
$15.8B
$71K ﹤0.01%
880
BLK icon
477
Blackrock
BLK
$162B
$68K ﹤0.01%
58
TRV icon
478
Travelers Companies
TRV
$65.3B
$63K ﹤0.01%
226
FTF
479
Franklin Limited Duration Income Trust
FTF
$247M
$60K ﹤0.01%
9,381
SBSW icon
480
Sibanye-Stillwater
SBSW
$9.43B
$56K ﹤0.01%
+5,000
VTN icon
481
Invesco Trust for Investment Grade New York Municipals
VTN
$168M
$52K ﹤0.01%
4,689
PFG icon
482
Principal Financial Group
PFG
$18.6B
$48K ﹤0.01%
575
MPC icon
483
Marathon Petroleum
MPC
$58.2B
$42K ﹤0.01%
216
FMN
484
Federated Hermes Premier Municipal Income Fund
FMN
$87.2M
$41K ﹤0.01%
3,684
DBX icon
485
Dropbox
DBX
$7.48B
$38K ﹤0.01%
1,250
UTF.RT
486
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$36K ﹤0.01%
+464,073
XYZ
487
Block Inc
XYZ
$40.6B
$33K ﹤0.01%
450
APD icon
488
Air Products & Chemicals
APD
$58.1B
$32K ﹤0.01%
116
DE icon
489
Deere & Co
DE
$126B
$32K ﹤0.01%
71
PPG icon
490
PPG Industries
PPG
$22.4B
$29K ﹤0.01%
275
AEE icon
491
Ameren
AEE
$28.8B
$28K ﹤0.01%
268
ALB icon
492
Albemarle
ALB
$15.3B
$28K ﹤0.01%
341
BFK icon
493
BlackRock Municipal Income Trust
BFK
$436M
$28K ﹤0.01%
2,800
-36,569
D icon
494
Dominion Energy
D
$53.6B
$21K ﹤0.01%
349
AON icon
495
Aon
AON
$76.1B
$19K ﹤0.01%
54
ROP icon
496
Roper Technologies
ROP
$48B
$16K ﹤0.01%
32
BFZ icon
497
BlackRock CA Municipal Income Trust
BFZ
$329M
$13K ﹤0.01%
+1,150
MA icon
498
Mastercard
MA
$494B
$13K ﹤0.01%
22
EMO.RT
499
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
$12K ﹤0.01%
+630,131
RIV.RT
500
DELISTED
RiverNorth Opportunities Fund Rights
RIV.RT
$9K ﹤0.01%
+1,072,824