SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
1-Year Return 11.55%
This Quarter Return
+4.33%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.83B
AUM Growth
+$145M
Cap. Flow
+$23.2M
Cap. Flow %
0.61%
Top 10 Hldgs %
20.23%
Holding
562
New
28
Increased
137
Reduced
174
Closed
16

Top Buys

1
IGR
CBRE Global Real Estate Income Fund
IGR
$49.2M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$25.2M
3
VALT
ETFMG Sit Ultra Short ETF
VALT
$12.1M
4
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$10.9M
5
JPM icon
JPMorgan Chase
JPM
$9.45M

Top Sells

1
NUO
Nuveen Ohio Quality Municipal Income Fund
NUO
$16.7M
2
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$10.5M
3
HYT icon
BlackRock Corporate High Yield Fund
HYT
$10.1M
4
ETR icon
Entergy
ETR
$9.35M
5
JPS
Nuveen Preferred & Income Securities Fund
JPS
$8.89M

Sector Composition

1 Technology 17.63%
2 Healthcare 7.47%
3 Industrials 6.42%
4 Financials 5.88%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFLX icon
326
Netflix
NFLX
$529B
$1.33M 0.03%
+3,010
New +$1.33M
KMF
327
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.31M 0.03%
184,311
+89,656
+95% +$637K
HIO
328
Western Asset High Income Opportunity Fund
HIO
$377M
$1.31M 0.03%
345,803
-226,227
-40% -$855K
CRH icon
329
CRH
CRH
$75.2B
$1.29M 0.03%
23,225
– –
AB icon
330
AllianceBernstein
AB
$4.26B
$1.29M 0.03%
40,200
– –
MP icon
331
MP Materials
MP
$11.1B
$1.27M 0.03%
55,375
-12,875
-19% -$295K
BTA icon
332
BlackRock Long-Term Municipal Advantage Trust
BTA
$126M
$1.26M 0.03%
130,760
-40,621
-24% -$393K
BKNG icon
333
Booking.com
BKNG
$181B
$1.26M 0.03%
466
– –
MCRB icon
334
Seres Therapeutics
MCRB
$200M
$1.26M 0.03%
13,116
– –
TRGP icon
335
Targa Resources
TRGP
$34.5B
$1.22M 0.03%
16,075
-3,525
-18% -$268K
STLA icon
336
Stellantis
STLA
$25.9B
$1.21M 0.03%
69,075
– –
NCNO icon
337
nCino
NCNO
$3.57B
$1.2M 0.03%
39,925
-19,725
-33% -$594K
GER
338
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$1.18M 0.03%
75,440
+61,642
+447% +$967K
ALB icon
339
Albemarle
ALB
$9.65B
$1.17M 0.03%
5,224
-145
-3% -$32.3K
LNTH icon
340
Lantheus
LNTH
$3.65B
$1.15M 0.03%
+13,750
New +$1.15M
AVNT icon
341
Avient
AVNT
$3.47B
$1.12M 0.03%
27,350
– –
CXE
342
MFS High Income Municipal Trust
CXE
$114M
$1.11M 0.03%
318,557
+45,250
+17% +$158K
JQC icon
343
Nuveen Credit Strategies Income Fund
JQC
$751M
$1.11M 0.03%
219,237
-1,033,934
-83% -$5.22M
CROX icon
344
Crocs
CROX
$4.76B
$1.08M 0.03%
9,610
+2,450
+34% +$276K
BIDU icon
345
Baidu
BIDU
$37.4B
$1.08M 0.03%
7,875
– –
THO icon
346
Thor Industries
THO
$5.92B
$1.07M 0.03%
10,295
-160
-2% -$16.6K
NRK icon
347
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$854M
$1.06M 0.03%
102,463
– –
CAT icon
348
Caterpillar
CAT
$198B
$1.06M 0.03%
4,300
– –
BSL
349
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
$1.05M 0.03%
81,838
+30,203
+58% +$387K
HASI icon
350
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$1.04M 0.03%
41,425
-4,375
-10% -$109K
12 13
14
15 16