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
$4.93B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$71.6M
2
+$45.7M
3
+$27M
4
XFLT
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
+$11.1M
5
G icon
Genpact
G
+$7.56M

Top Sells

1
+$40.5M
2
+$30.3M
3
+$21.6M
4
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$18.7M
5
HYI
Western Asset High Yield Opportunity Fund Inc
HYI
+$18M

Sector Composition

1 Technology 19.58%
2 Financials 6.89%
3 Industrials 6.12%
4 Healthcare 5.55%
5 Communication Services 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AL icon
201
Air Lease Corp
AL
$7.26B
$4.94M 0.1%
77,640
-13,925
AXON icon
202
Axon Enterprise
AXON
$43.1B
$4.88M 0.1%
6,800
DDOG icon
203
Datadog
DDOG
$39.3B
$4.84M 0.1%
34,010
CSL icon
204
Carlisle Companies
CSL
$16.1B
$4.76M 0.1%
14,485
BK icon
205
Bank of New York Mellon
BK
$82B
$4.75M 0.1%
43,630
-19,685
AOD
206
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$4.69M 0.1%
495,670
-33,482
NKE icon
207
Nike
NKE
$92.1B
$4.67M 0.09%
67,049
-3,437
C icon
208
Citigroup
C
$193B
$4.63M 0.09%
45,625
-6,910
NXJ icon
209
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$519M
$4.59M 0.09%
369,789
-162,332
MDLZ icon
210
Mondelez International
MDLZ
$78.9B
$4.58M 0.09%
73,286
-5,265
FTI icon
211
TechnipFMC
FTI
$26.8B
$4.52M 0.09%
114,575
-17,350
DCI icon
212
Donaldson
DCI
$10.7B
$4.47M 0.09%
54,675
-3,075
NXST icon
213
Nexstar Media Group
NXST
$7.61B
$4.45M 0.09%
22,480
CR icon
214
Crane Co
CR
$11.5B
$4.38M 0.09%
23,790
NQP icon
215
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$448M
$4.36M 0.09%
362,889
+90,111
JPC icon
216
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$4.34M 0.09%
529,686
-666,455
DTE icon
217
DTE Energy
DTE
$30.8B
$4.28M 0.09%
30,249
-936
CASY icon
218
Casey's General Stores
CASY
$25.4B
$4.14M 0.08%
7,325
MYD
219
DELISTED
BlackRock MuniYield Fund
MYD
$4.11M 0.08%
389,463
+96,268
TREX icon
220
Trex
TREX
$4.44B
$4.1M 0.08%
79,320
+685
CIGI icon
221
Colliers International
CIGI
$6.05B
$4.09M 0.08%
26,175
ASND icon
222
Ascendis Pharma
ASND
$14.3B
$4M 0.08%
20,095
+690
MUE
223
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$3.98M 0.08%
395,190
+33,353
NVG icon
224
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.84B
$3.94M 0.08%
320,656
-20,900
USB icon
225
US Bancorp
USB
$85B
$3.93M 0.08%
81,257
-11,703
7 8
9
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