SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
This Quarter Return
+3.16%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$4.34B
AUM Growth
+$4.34B
Cap. Flow
+$9.14M
Cap. Flow %
0.21%
Top 10 Hldgs %
19.15%
Holding
557
New
34
Increased
148
Reduced
208
Closed
24

Top Buys

1
LLY icon
Eli Lilly
LLY
$11.2M
2
MRK icon
Merck
MRK
$10.5M
3
META icon
Meta Platforms (Facebook)
META
$9.55M
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
$7.94M
5
NEE icon
NextEra Energy, Inc.
NEE
$7.75M

Top Sells

1
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
$32.4M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
$15.6M
3
GILD icon
Gilead Sciences
GILD
$11.5M
4
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
$10.4M
5
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$10.3M

Sector Composition

1 Technology 18.84%
2 Healthcare 6.55%
3 Financials 6.31%
4 Industrials 6.25%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NICE icon
476
Nice
NICE
$8.48B
$133K ﹤0.01%
775
– –
OPP
477
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
$129K ﹤0.01%
14,957
-130,326
-90% -$1.12M
PSA icon
478
Public Storage
PSA
$51.2B
$129K ﹤0.01%
450
-30
-6% -$8.6K
AMT icon
479
American Tower
AMT
$91.9B
$122K ﹤0.01%
630
-4,390
-87% -$850K
EWJ icon
480
iShares MSCI Japan ETF
EWJ
$15.2B
$119K ﹤0.01%
+1,750
New +$119K
FLEX icon
481
Flex
FLEX
$20.1B
$118K ﹤0.01%
4,000
– –
ALB icon
482
Albemarle
ALB
$9.43B
$109K ﹤0.01%
1,139
-402
-26% -$38.5K
JD icon
483
JD.com
JD
$44.2B
$109K ﹤0.01%
4,200
– –
GGT
484
Gabelli Multimedia Trust
GGT
$142M
$107K ﹤0.01%
+20,000
New +$107K
LEO
485
BNY Mellon Strategic Municipals
LEO
$369M
$103K ﹤0.01%
16,800
-33,976
-67% -$208K
NXG.RT
486
DELISTED
NXG NextGen Infrastructure Income Fund Rights (expiring July 17, 2024)
NXG.RT
$99K ﹤0.01%
+179,514
New +$99K
NPK icon
487
National Presto Industries
NPK
$759M
$94K ﹤0.01%
1,250
– –
BSAC icon
488
Banco Santander Chile
BSAC
$11.6B
$89K ﹤0.01%
4,700
– –
GNT
489
GAMCO Natural Resources, Gold & Income Trust
GNT
$111M
$84K ﹤0.01%
+15,251
New +$84K
RVTY icon
490
Revvity
RVTY
$9.68B
$78K ﹤0.01%
745
-100
-12% -$10.5K
PMM
491
Putnam Managed Municipal Income
PMM
$251M
$77K ﹤0.01%
12,400
– –
WMT icon
492
Walmart
WMT
$793B
$72K ﹤0.01%
1,062
– –
NML
493
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
$63K ﹤0.01%
7,900
+7,100
+888% +$56.6K
DFIV icon
494
Dimensional International Value ETF
DFIV
$13B
$61K ﹤0.01%
+1,700
New +$61K
EVTC icon
495
Evertec
EVTC
$2.2B
$60K ﹤0.01%
1,800
– –
RTX icon
496
RTX Corp
RTX
$212B
$58K ﹤0.01%
575
– –
AMD icon
497
Advanced Micro Devices
AMD
$263B
$56K ﹤0.01%
+345
New +$56K
MELI icon
498
Mercado Libre
MELI
$120B
$49K ﹤0.01%
+30
New +$49K
TRV icon
499
Travelers Companies
TRV
$62.3B
$46K ﹤0.01%
226
– –
BLK icon
500
Blackrock
BLK
$170B
$46K ﹤0.01%
58
– –
18 19
20
21 22