SIA

Sit Investment Associates Portfolio holdings

AUM $5.08B
1-Year Est. Return 12.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.93B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$71.6M
2
+$45.7M
3
+$27M
4
XFLT
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
+$11.1M
5
G icon
Genpact
G
+$7.56M

Top Sells

1
+$40.5M
2
+$30.3M
3
+$21.6M
4
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$18.7M
5
HYI
Western Asset High Yield Opportunity Fund Inc
HYI
+$18M

Sector Composition

1 Technology 19.58%
2 Financials 6.89%
3 Industrials 6.12%
4 Healthcare 5.55%
5 Communication Services 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
151
Medtronic
MDT
$125B
$7.61M 0.15%
79,917
-9,198
GRX
152
Gabelli Healthcare & Wellness Trust
GRX
$154M
$7.56M 0.15%
833,756
+198,710
SONY icon
153
Sony
SONY
$138B
$7.55M 0.15%
262,250
+4,650
MU icon
154
Micron Technology
MU
$464B
$7.5M 0.15%
44,814
-10,331
JHI
155
John Hancock Investors Trust
JHI
$121M
$7.45M 0.15%
532,553
+90,633
AJG icon
156
Arthur J. Gallagher & Co
AJG
$58.7B
$7.41M 0.15%
23,907
-1,157
VGM icon
157
Invesco Trust Investment Grade Municipals
VGM
$571M
$7.37M 0.15%
727,956
AVAV icon
158
AeroVironment
AVAV
$12.6B
$7.29M 0.15%
23,153
+30
IQI icon
159
Invesco Quality Municipal Securities
IQI
$538M
$7.29M 0.15%
740,007
-6,456
HUBS icon
160
HubSpot
HUBS
$14B
$7.27M 0.15%
15,550
VKQ icon
161
Invesco Municipal Trust
VKQ
$548M
$7.22M 0.15%
747,879
-108,377
G icon
162
Genpact
G
$6.77B
$7.2M 0.15%
+171,870
AIG icon
163
American International
AIG
$43.2B
$7.18M 0.15%
91,441
-573
XOM icon
164
Exxon Mobil
XOM
$635B
$7.12M 0.14%
63,115
-7,885
EME icon
165
Emcor
EME
$32.4B
$7.07M 0.14%
10,890
-2,925
PEP icon
166
PepsiCo
PEP
$232B
$6.85M 0.14%
48,767
-23,541
AXS icon
167
AXIS Capital
AXS
$8.14B
$6.83M 0.14%
71,327
-3,053
CIEN icon
168
Ciena
CIEN
$49.3B
$6.81M 0.14%
46,775
VZ icon
169
Verizon
VZ
$211B
$6.79M 0.14%
154,386
-43,289
BGX
170
Blackstone Long-Short Credit Income Fund
BGX
$138M
$6.75M 0.14%
562,831
+211,315
SHW icon
171
Sherwin-Williams
SHW
$89.9B
$6.71M 0.14%
19,373
-322
PSA icon
172
Public Storage
PSA
$53.9B
$6.69M 0.14%
23,165
-445
AFB
173
AllianceBernstein National Municipal Income Fund
AFB
$320M
$6.66M 0.14%
613,975
HUBB icon
174
Hubbell
HUBB
$27.2B
$6.61M 0.13%
15,355
+345
BGY icon
175
BlackRock Enhanced International Dividend Trust
BGY
$561M
$6.54M 0.13%
1,137,816
-422,751
5 6
7
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