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
BLE icon
301
BlackRock Municipal Income Trust II
BLE
$488M
$1.82M 0.04%
170,398
+135,938
+394% +$1.45M
DVN icon
302
Devon Energy
DVN
$21.9B
$1.81M 0.04%
40,000
– –
ROK icon
303
Rockwell Automation
ROK
$38.8B
$1.81M 0.04%
5,835
– –
MQY icon
304
BlackRock MuniYield Quality Fund
MQY
$820M
$1.76M 0.04%
144,274
+30,278
+27% +$369K
AZEK
305
DELISTED
The AZEK Co
AZEK
$1.75M 0.04%
45,800
– –
CXT icon
306
Crane NXT
CXT
$3.54B
$1.69M 0.04%
29,625
– –
ATRC icon
307
AtriCure
ATRC
$1.79B
$1.67M 0.04%
46,725
– –
CROX icon
308
Crocs
CROX
$4.76B
$1.65M 0.04%
17,710
– –
BKNG icon
309
Booking.com
BKNG
$181B
$1.65M 0.04%
466
– –
MRTN icon
310
Marten Transport
MRTN
$957M
$1.62M 0.04%
77,400
– –
STLA icon
311
Stellantis
STLA
$25.9B
$1.61M 0.04%
69,075
– –
CRH icon
312
CRH
CRH
$75.2B
$1.61M 0.04%
+23,225
New +$1.61M
TTWO icon
313
Take-Two Interactive
TTWO
$45.9B
$1.56M 0.04%
9,712
– –
CBH
314
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$1.55M 0.04%
177,441
+131,466
+286% +$1.15M
ALK icon
315
Alaska Air
ALK
$7.34B
$1.5M 0.04%
38,475
– –
PMM
316
Putnam Managed Municipal Income
PMM
$257M
$1.47M 0.04%
+241,331
New +$1.47M
RRX icon
317
Regal Rexnord
RRX
$9.54B
$1.47M 0.04%
9,913
– –
TSM icon
318
TSMC
TSM
$1.28T
$1.46M 0.04%
14,060
-65
-0.5% -$6.76K
NMS icon
319
Nuveen Minnesota Quality Municipal Income Fund
NMS
$69.3M
$1.45M 0.04%
132,458
– –
MCY icon
320
Mercury Insurance
MCY
$4.29B
$1.43M 0.04%
+38,250
New +$1.43M
TSLA icon
321
Tesla
TSLA
$1.12T
$1.42M 0.03%
5,725
-495
-8% -$123K
MVT icon
322
BlackRock MuniVest Fund II
MVT
$221M
$1.4M 0.03%
+130,401
New +$1.4M
NCNO icon
323
nCino
NCNO
$3.57B
$1.4M 0.03%
41,725
+2,700
+7% +$90.8K
JQC icon
324
Nuveen Credit Strategies Income Fund
JQC
$751M
$1.34M 0.03%
256,202
+36,965
+17% +$193K
BTA icon
325
BlackRock Long-Term Municipal Advantage Trust
BTA
$126M
$1.33M 0.03%
130,360
– –
11 12
13
14 15