SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
1-Year Return 11.55%
This Quarter Return
+1.56%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.25B
AUM Growth
+$11.4M
Cap. Flow
-$22.4M
Cap. Flow %
-0.69%
Top 10 Hldgs %
18.47%
Holding
557
New
27
Increased
153
Reduced
177
Closed
37

Top Buys

1
HCA icon
HCA Healthcare
HCA
+$9.68M
2
AON icon
Aon
AON
+$9.34M
3
UPS icon
United Parcel Service
UPS
+$9.04M
4
NXG
NXG NextGen Infrastructure Income Fund
NXG
+$9M
5
LHX icon
L3Harris
LHX
+$8.06M

Top Sells

1
PFE icon
Pfizer
PFE
+$14.2M
2
PRU icon
Prudential Financial
PRU
+$10.8M
3
AVY icon
Avery Dennison
AVY
+$10.7M
4
MS icon
Morgan Stanley
MS
+$8.84M
5
RGA icon
Reinsurance Group of America
RGA
+$8.4M

Sector Composition

1 Technology 12.09%
2 Healthcare 8.02%
3 Industrials 7.67%
4 Financials 7.45%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMP icon
201
Ameriprise Financial
AMP
$46.4B
$3.77M 0.12%
25,610
-600
-2% -$88.3K
WEA
202
Western Asset Premier Bond Fund
WEA
$132M
$3.77M 0.12%
264,979
+6,406
+2% +$91K
PFE icon
203
Pfizer
PFE
$140B
$3.72M 0.11%
109,010
-417,389
-79% -$14.2M
RTN
204
DELISTED
Raytheon Company
RTN
$3.66M 0.11%
18,655
-2,400
-11% -$471K
PODD icon
205
Insulet
PODD
$24.6B
$3.63M 0.11%
22,035
-11,515
-34% -$1.9M
LEO
206
BNY Mellon Strategic Municipals
LEO
$380M
$3.61M 0.11%
420,603
-32,487
-7% -$279K
MUH
207
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$3.47M 0.11%
229,912
-36,204
-14% -$546K
GWRE icon
208
Guidewire Software
GWRE
$22B
$3.46M 0.11%
32,800
– –
CNK icon
209
Cinemark Holdings
CNK
$3.16B
$3.45M 0.11%
89,250
+36,090
+68% +$1.39M
CCEP icon
210
Coca-Cola Europacific Partners
CCEP
$40.9B
$3.4M 0.1%
61,300
– –
VLO icon
211
Valero Energy
VLO
$48.9B
$3.38M 0.1%
39,650
+7,675
+24% +$654K
MMT
212
MFS Multimarket Income Trust
MMT
$264M
$3.37M 0.1%
569,957
-349,386
-38% -$2.06M
CCMP
213
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3.36M 0.1%
23,825
+1,650
+7% +$233K
MTN icon
214
Vail Resorts
MTN
$5.64B
$3.29M 0.1%
14,450
– –
NMY
215
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$3.28M 0.1%
245,923
+155,102
+171% +$2.07M
HUBS icon
216
HubSpot
HUBS
$26.3B
$3.23M 0.1%
21,275
– –
BYM icon
217
BlackRock Municipal Income Quality Trust
BYM
$282M
$3.23M 0.1%
227,920
+18,416
+9% +$261K
BSE
218
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$3.22M 0.1%
234,595
+67,514
+40% +$928K
JGH icon
219
Nuveen Global High Income Fund
JGH
$316M
$3.2M 0.1%
205,440
+102,340
+99% +$1.59M
EHC icon
220
Encompass Health
EHC
$12.7B
$3.19M 0.1%
63,447
– –
EXAS icon
221
Exact Sciences
EXAS
$10.2B
$3.19M 0.1%
35,250
+4,000
+13% +$362K
NKG
222
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$3.18M 0.1%
256,471
+39,902
+18% +$495K
NRK icon
223
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$854M
$3.11M 0.1%
231,340
-1,900
-0.8% -$25.6K
NVG icon
224
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
$3.11M 0.1%
186,048
-80,802
-30% -$1.35M
DNKN
225
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.11M 0.1%
39,125
– –
7 8
9
10 11