SIA

Sit Investment Associates Portfolio holdings

AUM $4.93B
1-Year Est. Return 11.64%
This Quarter Est. Return
1 Year Est. Return
+11.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.68B
AUM Growth
+$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$97.7M
2
+$85.6M
3
+$56.2M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
+$46.2M
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$13.1M

Top Sells

1
+$23.3M
2
+$22.3M
3
+$22M
4
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$12.1M
5
AVGO icon
Broadcom
AVGO
+$11.8M

Sector Composition

1 Technology 18.8%
2 Financials 7.18%
3 Industrials 6.32%
4 Healthcare 5.84%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBDC
176
FT Confluence BDC & Specialty Finance Income ETF
FBDC
$40.5M
$5.93M 0.13%
+283,082
MVF icon
177
BlackRock MuniVest Fund
MVF
$397M
$5.87M 0.13%
891,518
-151,861
BK icon
178
Bank of New York Mellon
BK
$77.4B
$5.77M 0.12%
63,315
+17,355
AGX icon
179
Argan
AGX
$4.63B
$5.76M 0.12%
26,115
-3,210
VMO icon
180
Invesco Municipal Opportunity Trust
VMO
$654M
$5.73M 0.12%
623,992
-617,999
CCEP icon
181
Coca-Cola Europacific Partners
CCEP
$40.7B
$5.68M 0.12%
61,300
AXON icon
182
Axon Enterprise
AXON
$43.7B
$5.63M 0.12%
6,800
LHX icon
183
L3Harris
LHX
$53.9B
$5.63M 0.12%
+22,435
TYG
184
Tortoise Energy Infrastructure Corp
TYG
$938M
$5.54M 0.12%
126,135
-15,203
IGI
185
Western Asset Investment Grade Defined Opportunity Trust
IGI
$98.4M
$5.53M 0.12%
333,360
+70,956
FITB icon
186
Fifth Third Bancorp
FITB
$28.1B
$5.45M 0.12%
132,500
-63,815
CSL icon
187
Carlisle Companies
CSL
$12.8B
$5.41M 0.12%
14,485
BCV
188
Bancroft Fund
BCV
$127M
$5.38M 0.11%
284,438
+1,366
AL icon
189
Air Lease Corp
AL
$7.14B
$5.36M 0.11%
91,565
TEAF
190
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$5.34M 0.11%
436,221
+26,129
BAH icon
191
Booz Allen Hamilton
BAH
$10.2B
$5.3M 0.11%
50,875
-4,140
MDLZ icon
192
Mondelez International
MDLZ
$73.4B
$5.3M 0.11%
78,551
-2,545
STZ icon
193
Constellation Brands
STZ
$22.5B
$5.28M 0.11%
32,468
-5,475
CXH
194
MFS Investment Grade Municipal Trust
CXH
$65.5M
$5.25M 0.11%
686,794
+114,105
VKI icon
195
Invesco Advantage Municipal Income Trust II
VKI
$400M
$5.15M 0.11%
615,330
PODD icon
196
Insulet
PODD
$23.4B
$5.14M 0.11%
16,357
NKE icon
197
Nike
NKE
$97.6B
$5.01M 0.11%
70,486
-26,950
ANSS
198
DELISTED
Ansys
ANSS
$5.01M 0.11%
14,257
-68
GGT
199
Gabelli Multimedia Trust
GGT
$145M
$4.99M 0.11%
1,207,498
-461,989
AOD
200
abrdn Total Dynamic Dividend Fund
AOD
$994M
$4.69M 0.1%
529,152
6 7
8
9 10