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
EHI
326
Western Asset Global High Income Fund
EHI
$199M
$1.38M 0.03%
196,723
-229,967
-54% -$1.61M
CPK icon
327
Chesapeake Utilities
CPK
$2.96B
$1.34M 0.03%
12,515
+1,950
+18% +$209K
CXE
328
MFS High Income Municipal Trust
CXE
$113M
$1.34M 0.03%
369,588
+122,624
+50% +$445K
TPL icon
329
Texas Pacific Land
TPL
$20.4B
$1.33M 0.03%
2,295
– –
SUPN icon
330
Supernus Pharmaceuticals
SUPN
$2.58B
$1.32M 0.03%
38,800
+29,350
+311% +$1M
BTA icon
331
BlackRock Long-Term Municipal Advantage Trust
BTA
$125M
$1.29M 0.03%
129,260
-1,100
-0.8% -$11K
FCT
332
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$1.28M 0.03%
123,301
– –
OPP
333
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
$1.25M 0.03%
147,026
-579,467
-80% -$4.93M
NXG
334
NXG NextGen Infrastructure Income Fund
NXG
$197M
$1.24M 0.03%
31,851
-4,811
-13% -$187K
ONON icon
335
On Holding
ONON
$14.9B
$1.23M 0.03%
34,750
– –
ENTG icon
336
Entegris
ENTG
$12.4B
$1.21M 0.03%
8,582
– –
UBER icon
337
Uber
UBER
$190B
$1.2M 0.03%
15,527
-2,208
-12% -$170K
PCK
338
DELISTED
Pimco California Municipal Income Fund II
PCK
$1.19M 0.03%
206,595
+22,660
+12% +$131K
FCN icon
339
FTI Consulting
FCN
$5.46B
$1.15M 0.03%
5,485
+400
+8% +$84.1K
AVNT icon
340
Avient
AVNT
$3.45B
$1.13M 0.03%
26,125
-1,225
-4% -$53.2K
BAC icon
341
Bank of America
BAC
$369B
$1.11M 0.03%
29,271
– –
SSYS icon
342
Stratasys
SSYS
$871M
$1.08M 0.02%
93,121
+296
+0.3% +$3.44K
CIF
343
MFS Intermediate High Income Fund
CIF
$31.3M
$1.08M 0.02%
625,186
+1,610
+0.3% +$2.78K
HDB icon
344
HDFC Bank
HDB
$361B
$1.05M 0.02%
18,825
+9,625
+105% +$539K
INDA icon
345
iShares MSCI India ETF
INDA
$9.26B
$1.05M 0.02%
20,325
– –
DNI
346
DELISTED
Dividend and Income Fund
DNI
$1.04M 0.02%
80,477
– –
SLGN icon
347
Silgan Holdings
SLGN
$4.83B
$1.04M 0.02%
21,425
+1,350
+7% +$65.5K
NTLA icon
348
Intellia Therapeutics
NTLA
$1.29B
$1.03M 0.02%
37,550
+3,100
+9% +$85.3K
FMN
349
Federated Hermes Premier Municipal Income Fund
FMN
$84.1M
$1.01M 0.02%
91,201
+46,245
+103% +$512K
AMT icon
350
American Tower
AMT
$92.9B
$992K 0.02%
5,020
-17,776
-78% -$3.51M
12 13
14
15 16