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
MIY icon
176
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
$6.28M 0.14%
549,047
+36,399
+7% +$416K
HUBS icon
177
HubSpot
HUBS
$24.8B
$6.26M 0.14%
10,620
– –
ALTR
178
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$6.23M 0.14%
63,543
+3,900
+7% +$382K
NKE icon
179
Nike
NKE
$110B
$6.22M 0.14%
82,546
-19,230
-19% -$1.45M
DHY
180
Credit Suisse High Yield Bond Fund
DHY
$218M
$6.1M 0.14%
3,019,617
-1,650,218
-35% -$3.33M
NXST icon
181
Nexstar Media Group
NXST
$6.15B
$5.99M 0.14%
36,095
-60
-0.2% -$9.96K
CSL icon
182
Carlisle Companies
CSL
$16.2B
$5.87M 0.14%
14,485
– –
ISRG icon
183
Intuitive Surgical
ISRG
$168B
$5.85M 0.13%
13,156
+5,887
+81% +$2.62M
NFLX icon
184
Netflix
NFLX
$516B
$5.84M 0.13%
8,646
+41
+0.5% +$27.7K
TREX icon
185
Trex
TREX
$6.46B
$5.83M 0.13%
78,670
+14,960
+23% +$1.11M
EAD
186
Allspring Income Opportunities Fund
EAD
$419M
$5.83M 0.13%
880,119
-258,776
-23% -$1.71M
DHF
187
BNY Mellon High Yield Strategies Fund
DHF
$188M
$5.78M 0.13%
2,396,858
+2,675
+0.1% +$6.45K
HUBB icon
188
Hubbell
HUBB
$22.9B
$5.5M 0.13%
15,045
– –
LULU icon
189
lululemon athletica
LULU
$24B
$5.43M 0.13%
18,189
-25
-0.1% -$7.47K
SRPT icon
190
Sarepta Therapeutics
SRPT
$1.77B
$5.43M 0.13%
34,385
+309
+0.9% +$48.8K
BCAT icon
191
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
$5.41M 0.12%
329,490
-345,595
-51% -$5.67M
WIW
192
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$5.35M 0.12%
629,065
-297,303
-32% -$2.53M
PHT
193
Pioneer High Income Fund
PHT
$243M
$5.34M 0.12%
709,693
-138,528
-16% -$1.04M
THC icon
194
Tenet Healthcare
THC
$16.4B
$5.33M 0.12%
40,095
-35,650
-47% -$4.74M
AFB
195
AllianceBernstein National Municipal Income Fund
AFB
$297M
$5.32M 0.12%
+478,895
New +$5.32M
DTE icon
196
DTE Energy
DTE
$28.2B
$5.19M 0.12%
46,705
-30,420
-39% -$3.38M
EBAY icon
197
eBay
EBAY
$41.1B
$5.07M 0.12%
+94,285
New +$5.07M
EME icon
198
Emcor
EME
$27.8B
$5.04M 0.12%
13,815
-1,110
-7% -$405K
MYN icon
199
BlackRock MuniYield New York Quality Fund
MYN
$354M
$5.04M 0.12%
480,988
+449,988
+1,452% +$4.71M
MKSI icon
200
MKS Inc. Common Stock
MKSI
$6.85B
$5.02M 0.12%
38,425
– –
6 7
8
9 10