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
$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 6.61%
3 Industrials 5.8%
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
$10.7B
$4.78M 0.09%
53,900
-775
AXON icon
203
Axon Enterprise
AXON
$43.1B
$4.76M 0.09%
8,374
+1,574
C icon
204
Citigroup
C
$193B
$4.67M 0.09%
40,055
-5,570
CSL icon
205
Carlisle Companies
CSL
$16.1B
$4.63M 0.09%
14,485
NXST icon
206
Nexstar Media Group
NXST
$7.61B
$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
$82B
$4.39M 0.09%
37,815
-5,815
CR icon
209
Crane Co
CR
$11.5B
$4.39M 0.09%
23,790
THC icon
210
Tenet Healthcare
THC
$20.8B
$4.38M 0.09%
22,065
-23,560
DOV icon
211
Dover
DOV
$30.4B
$4.32M 0.09%
22,128
BAH icon
212
Booz Allen Hamilton
BAH
$9.51B
$4.29M 0.08%
50,875
ASND icon
213
Ascendis Pharma
ASND
$14.3B
$4.29M 0.08%
20,095
ATRC icon
214
AtriCure
ATRC
$1.56B
$4.27M 0.08%
107,905
DDOG icon
215
Datadog
DDOG
$39.3B
$4.24M 0.08%
31,200
-2,810
CASY icon
216
Casey's General Stores
CASY
$25.4B
$4.05M 0.08%
7,325
NXJ icon
217
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$519M
$4.03M 0.08%
319,014
-50,775
DTE icon
218
DTE Energy
DTE
$30.8B
$4.01M 0.08%
31,090
+841
ARDC
219
Are Dynamic Credit Allocation Fund
ARDC
$303M
$3.98M 0.08%
+298,905
IHD
220
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$126M
$3.92M 0.08%
625,522
MHD icon
221
BlackRock MuniHoldings Fund
MHD
$622M
$3.9M 0.08%
331,967
+30,668
CIGI icon
222
Colliers International
CIGI
$6.05B
$3.85M 0.08%
26,175
AL icon
223
Air Lease Corp
AL
$7.26B
$3.84M 0.08%
59,845
-17,795
MKSI icon
224
MKS Inc
MKSI
$16.4B
$3.84M 0.08%
24,025
MS icon
225
Morgan Stanley
MS
$264B
$3.78M 0.07%
+21,305
7 8
9
10 11