SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
1-Year Est. Return 11.55%
This Quarter Est. Return
1 Year Est. Return
+11.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.26B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$31.2M
3
+$27.8M
4
BKT icon
BlackRock Income Trust
BKT
+$17.7M
5
NPFD icon
Nuveen Variable Rate Preferred & Income Fund
NPFD
+$13.5M

Top Sells

1
+$43M
2
+$22.5M
3
+$19.7M
4
EGF
Blackrock Enhanced Government Fund, Inc.
EGF
+$17.9M
5
NQP icon
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$10.6M

Sector Composition

1 Technology 17.06%
2 Financials 7.45%
3 Healthcare 6.41%
4 Industrials 6.18%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$374B
$11.7M 0.27%
280,810
+52,495
GLQ
102
Clough Global Equity Fund
GLQ
$143M
$11.7M 0.27%
1,853,749
+25,000
SDHY
103
PGIM Short Duration High Yield Opportunities Fund
SDHY
$410M
$11.5M 0.27%
699,125
+44,487
WM icon
104
Waste Management
WM
$85.9B
$11.5M 0.27%
49,577
+11,115
NI icon
105
NiSource
NI
$20.4B
$11.4M 0.27%
285,455
-29,905
NQP icon
106
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$450M
$11.3M 0.26%
1,002,707
-947,484
SI
107
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$11M 0.26%
95,296
-425
AXS icon
108
AXIS Capital
AXS
$7.2B
$10.8M 0.25%
108,215
-7,840
DGX icon
109
Quest Diagnostics
DGX
$20.9B
$10.7M 0.25%
63,350
-11,804
AMP icon
110
Ameriprise Financial
AMP
$44.1B
$10.6M 0.25%
21,958
-808
UNP icon
111
Union Pacific
UNP
$133B
$10.4M 0.24%
44,063
+348
RTX icon
112
RTX Corp
RTX
$210B
$10.2M 0.24%
77,152
-5,823
DTF
113
DTF Tax-Free Income 2028 Term Fund
DTF
$80.3M
$10.2M 0.24%
910,488
+291,117
SHEL icon
114
Shell
SHEL
$206B
$10M 0.24%
136,800
+3,947
ISRG icon
115
Intuitive Surgical
ISRG
$156B
$9.95M 0.23%
20,089
+2,694
EVG
116
Eaton Vance Short Duration Diversified Income Fund
EVG
$149M
$9.9M 0.23%
901,852
-56,927
ASML icon
117
ASML
ASML
$396B
$9.87M 0.23%
14,895
+1,025
XYL icon
118
Xylem
XYL
$35.3B
$9.83M 0.23%
82,275
+16,395
SPGI icon
119
S&P Global
SPGI
$144B
$9.63M 0.23%
18,945
+1,287
MPWR icon
120
Monolithic Power Systems
MPWR
$49.2B
$9.62M 0.23%
16,591
+79
SRV
121
NXG Cushing Midstream Energy Fund
SRV
$188M
$9.36M 0.22%
212,970
-79,705
MRK icon
122
Merck
MRK
$210B
$9.08M 0.21%
101,166
-9,126
DXCM icon
123
DexCom
DXCM
$26B
$9.07M 0.21%
132,835
+1,592
PEG icon
124
Public Service Enterprise Group
PEG
$42.1B
$9.05M 0.21%
110,000
+13,910
SPOT icon
125
Spotify
SPOT
$137B
$9.04M 0.21%
16,438
-5,015
3 4
5
6 7