SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
1-Year Return 11.55%
This Quarter Return
+7.28%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$4.35B
AUM Growth
+$271M
Cap. Flow
+$40.4M
Cap. Flow %
0.93%
Top 10 Hldgs %
17.79%
Holding
555
New
20
Increased
158
Reduced
181
Closed
32

Top Buys

1
BTX
BlackRock Technology and Private Equity Term Trust
BTX
$24.6M
2
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
$19.4M
3
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
$18.9M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
$15.5M
5
MUI
BlackRock Municipal Income Fund, Inc.
MUI
$13.1M

Top Sells

1
CLM icon
Cornerstone Strategic Value Fund
CLM
$41M
2
IGR
CBRE Global Real Estate Income Fund
IGR
$22.9M
3
ACP
abrdn Income Credit Strategies Fund
ACP
$11.9M
4
WDI
Western Asset Diversified Income Fund
WDI
$11.8M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
$11.5M

Sector Composition

1 Technology 17.49%
2 Healthcare 6.53%
3 Industrials 6.5%
4 Financials 6.49%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVAV icon
251
AeroVironment
AVAV
$11.3B
$3.16M 0.07%
20,643
+11,808
+134% +$1.81M
HEES
252
DELISTED
H&E Equipment Services
HEES
$3.15M 0.07%
49,015
-5,950
-11% -$382K
FTI icon
253
TechnipFMC
FTI
$16B
$3.14M 0.07%
125,100
+3,600
+3% +$90.4K
AZPN
254
DELISTED
Aspen Technology Inc
AZPN
$3.1M 0.07%
14,547
– –
DSM
255
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
$3.09M 0.07%
527,262
+43,273
+9% +$254K
NOC icon
256
Northrop Grumman
NOC
$83.2B
$3.09M 0.07%
6,455
– –
PFD
257
Flaherty & Crumrine Preferred and Income Fund
PFD
$150M
$3.09M 0.07%
291,167
+206,978
+246% +$2.2M
WEC icon
258
WEC Energy
WEC
$34.7B
$3.08M 0.07%
37,475
-4,875
-12% -$400K
MYD icon
259
BlackRock MuniYield Fund
MYD
$468M
$2.97M 0.07%
268,436
+40,542
+18% +$448K
CVX icon
260
Chevron
CVX
$310B
$2.97M 0.07%
18,807
-600
-3% -$94.7K
ARDC
261
Are Dynamic Credit Allocation Fund
ARDC
$353M
$2.91M 0.07%
204,499
-276,113
-57% -$3.93M
ISRG icon
262
Intuitive Surgical
ISRG
$167B
$2.9M 0.07%
+7,269
New +$2.9M
AZZ icon
263
AZZ Inc
AZZ
$3.51B
$2.87M 0.07%
37,075
– –
IHTA
264
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$2.84M 0.07%
378,009
-57,846
-13% -$435K
ALGN icon
265
Align Technology
ALGN
$10.1B
$2.81M 0.06%
8,560
– –
BHP icon
266
BHP
BHP
$138B
$2.71M 0.06%
46,975
-6,010
-11% -$347K
AME icon
267
Ametek
AME
$43.3B
$2.68M 0.06%
14,675
– –
MOH icon
268
Molina Healthcare
MOH
$9.47B
$2.67M 0.06%
6,490
-2,804
-30% -$1.15M
STE icon
269
Steris
STE
$24.2B
$2.66M 0.06%
11,825
-130
-1% -$29.2K
LOGI icon
270
Logitech
LOGI
$15.8B
$2.65M 0.06%
29,658
– –
MVT icon
271
BlackRock MuniVest Fund II
MVT
$218M
$2.49M 0.06%
228,140
+97,739
+75% +$1.07M
SONY icon
272
Sony
SONY
$165B
$2.45M 0.06%
142,625
– –
SF icon
273
Stifel
SF
$11.5B
$2.44M 0.06%
31,225
-165
-0.5% -$12.9K
MYRG icon
274
MYR Group
MYRG
$2.79B
$2.39M 0.05%
13,500
– –
CIEN icon
275
Ciena
CIEN
$16.5B
$2.38M 0.05%
48,200
– –
9 10
11
12 13