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
$4.68B
AUM Growth
+$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$97.7M
2
+$85.6M
3
+$56.2M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
+$46.2M
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$13.1M

Top Sells

1
+$23.3M
2
+$22.3M
3
+$22M
4
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$12.1M
5
AVGO icon
Broadcom
AVGO
+$11.8M

Sector Composition

1 Technology 18.8%
2 Financials 7.18%
3 Industrials 6.32%
4 Healthcare 5.84%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVTY icon
476
Revvity
RVTY
$10.6B
$79K ﹤0.01%
820
STRA icon
477
Strategic Education
STRA
$1.89B
$77K ﹤0.01%
900
PNR icon
478
Pentair
PNR
$17.1B
$76K ﹤0.01%
740
AES icon
479
AES
AES
$9.84B
$74K ﹤0.01%
7,025
COMM icon
480
CommScope
COMM
$3.72B
$70K ﹤0.01%
8,450
AMT icon
481
American Tower
AMT
$84.8B
$66K ﹤0.01%
+300
EWJ icon
482
iShares MSCI Japan ETF
EWJ
$16.3B
$66K ﹤0.01%
880
ORI icon
483
Old Republic International
ORI
$10.8B
$65K ﹤0.01%
1,700
BLK icon
484
Blackrock
BLK
$164B
$61K ﹤0.01%
58
FTF
485
Franklin Limited Duration Income Trust
FTF
$247M
$60K ﹤0.01%
9,381
TRV icon
486
Travelers Companies
TRV
$64.1B
$60K ﹤0.01%
226
SCD.RT
487
DELISTED
LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025)
SCD.RT
$60K ﹤0.01%
+837,738
VTN icon
488
Invesco Trust for Investment Grade New York Municipals
VTN
$164M
$49K ﹤0.01%
4,689
-15,523
PFG icon
489
Principal Financial Group
PFG
$18.6B
$46K ﹤0.01%
575
ATGE icon
490
Adtalem Global Education
ATGE
$3.5B
$45K ﹤0.01%
+350
FMN
491
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
$39K ﹤0.01%
3,684
DBX icon
492
Dropbox
DBX
$7.6B
$36K ﹤0.01%
1,250
DE icon
493
Deere & Co
DE
$128B
$36K ﹤0.01%
71
MPC icon
494
Marathon Petroleum
MPC
$60.1B
$36K ﹤0.01%
216
APD icon
495
Air Products & Chemicals
APD
$58.5B
$33K ﹤0.01%
116
PPG icon
496
PPG Industries
PPG
$22B
$31K ﹤0.01%
275
-75
XYZ
497
Block Inc
XYZ
$36.8B
$31K ﹤0.01%
450
AEE icon
498
Ameren
AEE
$28.3B
$26K ﹤0.01%
268
ALB icon
499
Albemarle
ALB
$13.6B
$21K ﹤0.01%
341
-448
D icon
500
Dominion Energy
D
$52B
$20K ﹤0.01%
349
18 19
20
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