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
PPG icon
201
PPG Industries
PPG
$24.7B
$4.65M 0.11%
36,970
-12,015
-25% -$1.51M
ANSS
202
DELISTED
Ansys
ANSS
$4.61M 0.11%
14,325
– –
CAH icon
203
Cardinal Health
CAH
$35.7B
$4.59M 0.11%
46,675
-23,525
-34% -$2.31M
EMO
204
ClearBridge Energy Midstream Opportunity Fund
EMO
$875M
$4.51M 0.1%
109,514
-786,691
-88% -$32.4M
PODD icon
205
Insulet
PODD
$24.3B
$4.48M 0.1%
22,207
– –
CCEP icon
206
Coca-Cola Europacific Partners
CCEP
$39.7B
$4.47M 0.1%
61,300
– –
KBR icon
207
KBR
KBR
$6.47B
$4.46M 0.1%
69,590
-460
-0.7% -$29.5K
MHD icon
208
BlackRock MuniHoldings Fund
MHD
$582M
$4.3M 0.1%
355,413
-21,354
-6% -$258K
HIO
209
Western Asset High Income Opportunity Fund
HIO
$376M
$4.29M 0.1%
1,126,835
+236,698
+27% +$902K
CEV
210
Eaton Vance California Municipal Income Trust
CEV
$66.5M
$4.27M 0.1%
392,031
+16,275
+4% +$177K
MDT icon
211
Medtronic
MDT
$120B
$4.14M 0.1%
52,545
-34,320
-40% -$2.7M
EG icon
212
Everest Group
EG
$14.5B
$4.13M 0.09%
10,827
-10,040
-48% -$3.83M
LNTH icon
213
Lantheus
LNTH
$3.76B
$4.09M 0.09%
50,900
+35
+0.1% +$2.81K
TGT icon
214
Target
TGT
$42B
$4.06M 0.09%
27,415
-8,170
-23% -$1.21M
KKR icon
215
KKR & Co
KKR
$124B
$4.03M 0.09%
38,275
+6,625
+21% +$697K
LMT icon
216
Lockheed Martin
LMT
$106B
$4.03M 0.09%
8,620
-800
-8% -$374K
DOV icon
217
Dover
DOV
$24.1B
$3.99M 0.09%
22,128
– –
TECH icon
218
Bio-Techne
TECH
$8.31B
$3.97M 0.09%
55,350
– –
DT icon
219
Dynatrace
DT
$15.2B
$3.95M 0.09%
88,360
+1,555
+2% +$69.6K
SONY icon
220
Sony
SONY
$162B
$3.93M 0.09%
46,225
+17,700
+62% +$1.5M
MPA icon
221
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$140M
$3.87M 0.09%
303,702
-134,388
-31% -$1.71M
HNW
222
Pioneer Diversified High Income Fund
HNW
$106M
$3.83M 0.09%
327,537
-139,695
-30% -$1.63M
PFD
223
Flaherty & Crumrine Preferred and Income Fund
PFD
$148M
$3.75M 0.09%
358,682
+67,515
+23% +$705K
ADUS icon
224
Addus HomeCare
ADUS
$2.13B
$3.68M 0.08%
31,680
– –
EXP icon
225
Eagle Materials
EXP
$7.3B
$3.66M 0.08%
16,835
+900
+6% +$196K
7 8
9
10 11