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
NVDA icon
NVIDIA
NVDA
$101M
2
LLY icon
Eli Lilly
LLY
$11.2M
3
MRK icon
Merck
MRK
$10.5M
4
META icon
Meta Platforms (Facebook)
META
$9.55M
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
$7.94M

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
HCA icon
526
HCA Healthcare
HCA
$94.5B
– –
-19,397
Closed -$6.47M
IDE
527
Voya Infrastructure, Industrials and Materials Fund
IDE
$190M
– –
-318,357
Closed -$3.35M
INMD icon
528
InMode
INMD
$944M
– –
-83,925
Closed -$1.81M
JQC icon
529
Nuveen Credit Strategies Income Fund
JQC
$754M
– –
-25,000
Closed -$139K
SSYS icon
530
Stratasys
SSYS
$906M
– –
-93,121
Closed -$1.08M
SWKS icon
531
Skyworks Solutions
SWKS
$11.1B
– –
-18,172
Closed -$1.97M
SYY icon
532
Sysco
SYY
$38.5B
– –
-41,743
Closed -$3.39M
WDS icon
533
Woodside Energy
WDS
$32.6B
– –
-14,473
Closed -$289K
WIA
534
Western Asset Inflation-Linked Income Fund
WIA
$196M
– –
-8,776
Closed -$71K
CEM
535
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-226,198
Closed -$10.4M
FEN
536
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-3,200
Closed -$52K
FEI
537
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-18,143
Closed -$175K
FPL
538
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-100,308
Closed -$768K
HTY
539
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
– –
-294,649
Closed -$1.54M
DNI
540
DELISTED
Dividend and Income Fund
DNI
– –
-80,477
Closed -$1.04M
TLOG
541
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$0 ﹤0.01%
3,913
– –
IHTA
542
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
– –
-378,009
Closed -$2.84M
MCRB icon
543
Seres Therapeutics
MCRB
$166M
– –
-342,200
Closed -$265K
NVS icon
544
Novartis
NVS
$245B
– –
-4,450
Closed -$430K
NXT icon
545
Nextracker
NXT
$9.95B
– –
-696
Closed -$39K
PGZ
546
Principal Real Estate Income Fund
PGZ
$70.4M
– –
-57,921
Closed -$598K
PMX
547
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-67,350
Closed -$503K
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