SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
1-Year Return 11.55%
This Quarter Return
+1.56%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.25B
AUM Growth
+$11.4M
Cap. Flow
-$22.4M
Cap. Flow %
-0.69%
Top 10 Hldgs %
18.47%
Holding
557
New
27
Increased
153
Reduced
177
Closed
37

Top Buys

1
HCA icon
HCA Healthcare
HCA
$9.68M
2
AON icon
Aon
AON
$9.34M
3
UPS icon
United Parcel Service
UPS
$9.04M
4
NXG
NXG NextGen Infrastructure Income Fund
NXG
$9M
5
LHX icon
L3Harris
LHX
$8.06M

Top Sells

1
PFE icon
Pfizer
PFE
$14.2M
2
PRU icon
Prudential Financial
PRU
$10.8M
3
AVY icon
Avery Dennison
AVY
$10.7M
4
MS icon
Morgan Stanley
MS
$8.84M
5
RGA icon
Reinsurance Group of America
RGA
$8.4M

Sector Composition

1 Technology 12.09%
2 Healthcare 8.02%
3 Industrials 7.67%
4 Financials 7.45%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JQC icon
101
Nuveen Credit Strategies Income Fund
JQC
$750M
$10.4M 0.32%
1,387,352
+218,797
+19% +$1.64M
DTE icon
102
DTE Energy
DTE
$28.3B
$10.4M 0.32%
91,468
+26,138
+40% +$2.96M
VFC icon
103
VF Corp
VFC
$5.85B
$10.3M 0.32%
116,130
+5,700
+5% +$507K
GRMN icon
104
Garmin
GRMN
$45.7B
$10.3M 0.32%
121,800
+10,850
+10% +$919K
VKI icon
105
Invesco Advantage Municipal Income Trust II
VKI
$369M
$10.3M 0.32%
912,443
+11,000
+1% +$124K
LM
106
DELISTED
Legg Mason, Inc.
LM
$10.1M 0.31%
265,650
+178,825
+206% +$6.83M
TMO icon
107
Thermo Fisher Scientific
TMO
$185B
$10.1M 0.31%
34,560
+6,135
+22% +$1.79M
EG icon
108
Everest Group
EG
$14.5B
$9.89M 0.3%
37,150
+13,485
+57% +$3.59M
HCA icon
109
HCA Healthcare
HCA
$96.3B
$9.68M 0.3%
+80,395
New +$9.68M
TT icon
110
Trane Technologies
TT
$91.9B
$9.48M 0.29%
76,956
-1,325
-2% -$163K
MIY icon
111
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
$9.42M 0.29%
670,113
– –
TRP icon
112
TC Energy
TRP
$53.4B
$9.4M 0.29%
181,475
-4,300
-2% -$223K
MDLZ icon
113
Mondelez International
MDLZ
$78.8B
$9.35M 0.29%
169,025
+37,200
+28% +$2.06M
IQI icon
114
Invesco Quality Municipal Securities
IQI
$503M
$9.35M 0.29%
730,619
+96,964
+15% +$1.24M
AON icon
115
Aon
AON
$80.5B
$9.34M 0.29%
+48,255
New +$9.34M
NXG
116
NXG NextGen Infrastructure Income Fund
NXG
$199M
$9.29M 0.29%
175,049
+169,578
+3,100% +$9M
A icon
117
Agilent Technologies
A
$36.4B
$9.22M 0.28%
120,325
+11,550
+11% +$885K
COP icon
118
ConocoPhillips
COP
$120B
$9.21M 0.28%
161,650
+31,718
+24% +$1.81M
UPS icon
119
United Parcel Service
UPS
$71.6B
$9.04M 0.28%
+75,475
New +$9.04M
AMT icon
120
American Tower
AMT
$91.4B
$8.87M 0.27%
40,125
+15,115
+60% +$3.34M
NNC
121
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$8.71M 0.27%
645,039
+548,260
+567% +$7.41M
EL icon
122
Estee Lauder
EL
$31.5B
$8.56M 0.26%
43,010
-3,426
-7% -$682K
EMO
123
ClearBridge Energy Midstream Opportunity Fund
EMO
$869M
$8.45M 0.26%
194,191
+55,278
+40% +$2.4M
ADBE icon
124
Adobe
ADBE
$146B
$8.38M 0.26%
30,320
-1,690
-5% -$467K
META icon
125
Meta Platforms (Facebook)
META
$1.88T
$8.26M 0.25%
46,360
+6,510
+16% +$1.16M
3 4
5
6 7