SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
1-Year Return 11.55%
This Quarter Return
+9.98%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$4.08B
AUM Growth
+$434M
Cap. Flow
+$96.4M
Cap. Flow %
2.36%
Top 10 Hldgs %
18.39%
Holding
566
New
34
Increased
149
Reduced
172
Closed
31

Top Buys

1
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$44M
2
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$17.9M
3
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$15.5M
4
KTF
DWS Municipal Income Trust
KTF
+$12.9M
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$12.6M

Top Sells

1
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$34.4M
2
IGR
CBRE Global Real Estate Income Fund
IGR
+$21.9M
3
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$19.2M
4
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$8.65M
5
BHK icon
BlackRock Core Bond Trust
BHK
+$8.36M

Sector Composition

1 Technology 17.28%
2 Healthcare 6.67%
3 Financials 6.47%
4 Industrials 6.38%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RIO icon
276
Rio Tinto
RIO
$101B
$2.43M 0.06%
32,600
– –
AME icon
277
Ametek
AME
$43.2B
$2.42M 0.06%
14,675
– –
IGA
278
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
$2.42M 0.06%
+284,000
New +$2.42M
ALGN icon
279
Align Technology
ALGN
$9.64B
$2.35M 0.06%
8,560
– –
DTF
280
DTF Tax-Free Income 2028 Term Fund
DTF
$79.8M
$2.3M 0.06%
214,201
-900
-0.4% -$9.68K
AGCO icon
281
AGCO
AGCO
$8.03B
$2.27M 0.06%
18,670
-290
-2% -$35.2K
BMRN icon
282
BioMarin Pharmaceuticals
BMRN
$10.5B
$2.27M 0.06%
23,500
– –
PHD
283
Pioneer Floating Rate Fund
PHD
$123M
$2.24M 0.06%
244,661
+141,864
+138% +$1.3M
KKR icon
284
KKR & Co
KKR
$124B
$2.24M 0.06%
+27,075
New +$2.24M
BOOT icon
285
Boot Barn
BOOT
$5.61B
$2.24M 0.05%
29,200
– –
SF icon
286
Stifel
SF
$11.6B
$2.17M 0.05%
31,390
-335
-1% -$23.2K
CIEN icon
287
Ciena
CIEN
$18.2B
$2.17M 0.05%
48,200
– –
AZZ icon
288
AZZ Inc
AZZ
$3.47B
$2.15M 0.05%
37,075
– –
HYT icon
289
BlackRock Corporate High Yield Fund
HYT
$1.53B
$2.05M 0.05%
217,767
-2,035,910
-90% -$19.2M
BDC icon
290
Belden
BDC
$5.13B
$2.04M 0.05%
26,465
– –
CASY icon
291
Casey's General Stores
CASY
$20B
$2.01M 0.05%
7,325
– –
BX icon
292
Blackstone
BX
$139B
$1.98M 0.05%
15,100
– –
LECO icon
293
Lincoln Electric
LECO
$13.3B
$1.95M 0.05%
8,985
– –
MYRG icon
294
MYR Group
MYRG
$2.77B
$1.95M 0.05%
13,500
– –
IIM icon
295
Invesco Value Municipal Income Trust
IIM
$574M
$1.95M 0.05%
166,079
-65,507
-28% -$768K
HBAN icon
296
Huntington Bancshares
HBAN
$25.8B
$1.94M 0.05%
152,572
– –
APAM icon
297
Artisan Partners
APAM
$3.24B
$1.93M 0.05%
43,725
-9,075
-17% -$401K
IDE
298
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
$1.93M 0.05%
+189,657
New +$1.93M
GLNG icon
299
Golar LNG
GLNG
$4.29B
$1.87M 0.05%
81,150
– –
NAC icon
300
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
$1.86M 0.05%
167,347
+120,895
+260% +$1.34M
10 11
12
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