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
MYD
201
DELISTED
BlackRock MuniYield Fund
MYD
$4.86M 0.1%
463,616
+74,153
DCI icon
202
Donaldson
DCI
$10.3B
$4.78M 0.09%
53,900
-775
AXON icon
203
Axon Enterprise
AXON
$30.6B
$4.76M 0.09%
8,374
+1,574
C icon
204
Citigroup
C
$222B
$4.67M 0.09%
40,055
-5,570
CSL icon
205
Carlisle Companies
CSL
$14.6B
$4.63M 0.09%
14,485
NXST icon
206
Nexstar Media Group
NXST
$5.89B
$4.57M 0.09%
22,480
MUE
207
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$4.49M 0.09%
447,911
+52,721
BK icon
208
Bank of New York Mellon
BK
$89.8B
$4.39M 0.09%
37,815
-5,815
CR icon
209
Crane Co
CR
$11.2B
$4.39M 0.09%
23,790
THC icon
210
Tenet Healthcare
THC
$17.1B
$4.38M 0.09%
22,065
-23,560
DOV icon
211
Dover
DOV
$29.5B
$4.32M 0.09%
22,128
BAH icon
212
Booz Allen Hamilton
BAH
$9.82B
$4.29M 0.08%
50,875
ASND icon
213
Ascendis Pharma
ASND
$15.3B
$4.29M 0.08%
20,095
ATRC icon
214
AtriCure
ATRC
$1.49B
$4.27M 0.08%
107,905
DDOG icon
215
Datadog
DDOG
$39.1B
$4.24M 0.08%
31,200
-2,810
CASY icon
216
Casey's General Stores
CASY
$27.4B
$4.05M 0.08%
7,325
NXJ icon
217
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$514M
$4.03M 0.08%
319,014
-50,775
DTE icon
218
DTE Energy
DTE
$30.7B
$4.01M 0.08%
31,090
+841
ARDC
219
Are Dynamic Credit Allocation Fund
ARDC
$297M
$3.98M 0.08%
+298,905
IHD
220
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$127M
$3.92M 0.08%
625,522
MHD icon
221
BlackRock MuniHoldings Fund
MHD
$616M
$3.9M 0.08%
331,967
+30,668
CIGI icon
222
Colliers International
CIGI
$5.81B
$3.85M 0.08%
26,175
AL
223
DELISTED
Air Lease Corp
AL
$3.84M 0.08%
59,845
-17,795
MKSI icon
224
MKS Inc
MKSI
$18.5B
$3.84M 0.08%
24,025
MS icon
225
Morgan Stanley
MS
$290B
$3.78M 0.07%
+21,305
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9
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