SIA

Sit Investment Associates Portfolio holdings

AUM $5.08B
1-Year Est. Return 12.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.08B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$58.7M
2
+$36.2M
3
+$32.3M
4
BKT icon
BlackRock Income Trust
BKT
+$30.3M
5
RIV
RiverNorth Opportunities Fund
RIV
+$30.1M

Top Sells

1
+$38.8M
2
+$28M
3
+$17.1M
4
NXG
NXG NextGen Infrastructure Income Fund
NXG
+$13.2M
5
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$11.9M

Sector Composition

1 Technology 18.42%
2 Financials 6.71%
3 Industrials 5.81%
4 Healthcare 5.58%
5 Communication Services 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
176
Sony
SONY
$124B
$6.71M 0.13%
262,250
EME icon
177
Emcor
EME
$36.3B
$6.66M 0.13%
10,890
EVRG icon
178
Evergy
EVRG
$18.9B
$6.58M 0.13%
+90,730
SHW icon
179
Sherwin-Williams
SHW
$82.5B
$6.28M 0.12%
19,373
TSM icon
180
TSMC
TSM
$1.97T
$6.27M 0.12%
20,642
+245
XOM icon
181
Exxon Mobil
XOM
$620B
$6.1M 0.12%
50,680
-12,435
HUBS icon
182
HubSpot
HUBS
$10.9B
$6.07M 0.12%
15,125
-425
CHRW icon
183
C.H. Robinson
CHRW
$19.9B
$6.02M 0.12%
37,470
-7,968
HIG icon
184
Hartford Financial Services
HIG
$38.2B
$5.99M 0.12%
43,490
-18,345
VMO icon
185
Invesco Municipal Opportunity Trust
VMO
$654M
$5.97M 0.12%
623,992
NEA icon
186
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$5.88M 0.12%
505,195
-48,076
AJG icon
187
Arthur J. Gallagher & Co
AJG
$56.5B
$5.86M 0.12%
22,647
-1,260
BCV
188
Bancroft Fund
BCV
$137M
$5.64M 0.11%
255,169
-29,269
CCEP icon
189
Coca-Cola Europacific Partners
CCEP
$43B
$5.56M 0.11%
61,300
TYG
190
Tortoise Energy Infrastructure Corp
TYG
$1.02B
$5.54M 0.11%
135,345
+9,210
PSA icon
191
Public Storage
PSA
$53.4B
$5.49M 0.11%
21,145
-2,020
EXAS
192
DELISTED
Exact Sciences
EXAS
$5.48M 0.11%
53,915
-3,825
EHC icon
193
Encompass Health
EHC
$10.6B
$5.41M 0.11%
51,010
AVAV icon
194
AeroVironment
AVAV
$9.84B
$5.36M 0.11%
22,158
-995
PODD icon
195
Insulet
PODD
$14B
$5.3M 0.1%
18,634
+2,277
EBAY icon
196
eBay
EBAY
$45B
$5.27M 0.1%
60,510
+19,654
BPRE
197
Bluerock Private Real Estate Fund
BPRE
$5.25M 0.1%
+350,000
AFB
198
AllianceBernstein National Municipal Income Fund
AFB
$314M
$5.2M 0.1%
480,983
-132,992
FTI icon
199
TechnipFMC
FTI
$28.8B
$5.11M 0.1%
114,575
VKI icon
200
Invesco Advantage Municipal Income Trust II
VKI
$393M
$4.92M 0.1%
540,071
-68,243
6 7
8
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