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
GKOS icon
201
Glaukos
GKOS
$5.17B
$4.68M 0.1%
45,290
+27,650
TSM icon
202
TSMC
TSM
$1.48T
$4.62M 0.1%
20,397
-410
MQT icon
203
BlackRock MuniYield Quality Fund II
MQT
$223M
$4.57M 0.1%
474,424
+50,904
DDOG icon
204
Datadog
DDOG
$64.9B
$4.57M 0.1%
34,010
FTI icon
205
TechnipFMC
FTI
$17.7B
$4.54M 0.1%
131,925
CR icon
206
Crane Co
CR
$10.6B
$4.52M 0.1%
23,790
C icon
207
Citigroup
C
$180B
$4.47M 0.1%
52,535
-60,110
BGX
208
Blackstone Long-Short Credit Income Fund
BGX
$150M
$4.36M 0.09%
351,516
-1,023
TREX icon
209
Trex
TREX
$3.41B
$4.28M 0.09%
78,635
-1,220
CFLT icon
210
Confluent
CFLT
$8.15B
$4.25M 0.09%
170,390
+38,402
NOG icon
211
Northern Oil and Gas
NOG
$2.18B
$4.22M 0.09%
149,000
-25,550
HNW
212
DELISTED
Pioneer Diversified High Income Fund
HNW
$4.22M 0.09%
337,597
-31,717
USB icon
213
US Bancorp
USB
$73.2B
$4.21M 0.09%
92,960
-46,084
MVT icon
214
BlackRock MuniVest Fund II
MVT
$223M
$4.18M 0.09%
405,319
+73,114
HIO
215
Western Asset High Income Opportunity Fund
HIO
$360M
$4.17M 0.09%
1,047,524
+34,266
PAYC icon
216
Paycom
PAYC
$9.12B
$4.16M 0.09%
17,970
-535
DTE icon
217
DTE Energy
DTE
$28.6B
$4.13M 0.09%
31,185
-2,660
NVG icon
218
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$4.08M 0.09%
341,556
-119,712
DOV icon
219
Dover
DOV
$25.1B
$4.05M 0.09%
22,128
BGH
220
Barings Global Short Duration High Yield Fund
BGH
$302M
$4.03M 0.09%
261,915
+53,471
DT icon
221
Dynatrace
DT
$14.1B
$4.03M 0.09%
73,010
-850
DCI icon
222
Donaldson
DCI
$9.91B
$4M 0.09%
57,750
-52,335
O icon
223
Realty Income
O
$52.3B
$3.92M 0.08%
68,090
-770
NXST icon
224
Nexstar Media Group
NXST
$5.57B
$3.89M 0.08%
22,480
LEO
225
BNY Mellon Strategic Municipals
LEO
$400M
$3.89M 0.08%
656,346
+115,695
7 8
9
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