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
SSYS icon
326
Stratasys
SSYS
$848M
$1.33M 0.03%
92,825
+4,825
+5% +$68.9K
COHR icon
327
Coherent
COHR
$16.2B
$1.32M 0.03%
30,200
– –
NXG
328
NXG NextGen Infrastructure Income Fund
NXG
$201M
$1.3M 0.03%
36,662
+10,451
+40% +$371K
TT icon
329
Trane Technologies
TT
$93.4B
$1.29M 0.03%
5,305
-3,875
-42% -$945K
TRGP icon
330
Targa Resources
TRGP
$35B
$1.29M 0.03%
14,825
-1,250
-8% -$109K
CAT icon
331
Caterpillar
CAT
$198B
$1.27M 0.03%
4,300
– –
AB icon
332
AllianceBernstein
AB
$4.19B
$1.25M 0.03%
40,200
– –
CBT icon
333
Cabot Corp
CBT
$4.22B
$1.25M 0.03%
14,925
– –
FCT
334
First Trust Senior Floating Rate Income Fund II
FCT
$258M
$1.24M 0.03%
123,301
+60,014
+95% +$605K
BFK icon
335
BlackRock Municipal Income Trust
BFK
$438M
$1.23M 0.03%
+122,537
New +$1.23M
TPL icon
336
Texas Pacific Land
TPL
$21.3B
$1.2M 0.03%
2,295
– –
HASI icon
337
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$1.14M 0.03%
41,425
– –
AVNT icon
338
Avient
AVNT
$3.33B
$1.14M 0.03%
27,350
– –
CPK icon
339
Chesapeake Utilities
CPK
$2.92B
$1.12M 0.03%
10,565
– –
AVAV icon
340
AeroVironment
AVAV
$11.5B
$1.11M 0.03%
+8,835
New +$1.11M
MP icon
341
MP Materials
MP
$11B
$1.1M 0.03%
55,375
– –
SPOT icon
342
Spotify
SPOT
$145B
$1.09M 0.03%
5,815
+770
+15% +$145K
UBER icon
343
Uber
UBER
$196B
$1.09M 0.03%
17,735
-990
-5% -$61K
CIF
344
MFS Intermediate High Income Fund
CIF
$31.7M
$1.07M 0.03%
623,576
+155,736
+33% +$268K
PCK
345
DELISTED
Pimco California Municipal Income Fund II
PCK
$1.07M 0.03%
183,935
+167,583
+1,025% +$972K
NTLA icon
346
Intellia Therapeutics
NTLA
$1.25B
$1.05M 0.03%
34,450
– –
ENTG icon
347
Entegris
ENTG
$11.9B
$1.03M 0.03%
8,582
– –
VCEL icon
348
Vericel Corp
VCEL
$1.58B
$1.02M 0.02%
28,550
+5,125
+22% +$183K
FCN icon
349
FTI Consulting
FCN
$5.24B
$1.01M 0.02%
5,085
– –
ERC
350
Allspring Multi-Sector Income Fund
ERC
$272M
$1.01M 0.02%
106,540
-4,800
-4% -$45.3K
12 13
14
15 16