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SIA

Sit Investment Associates Portfolio holdings

AUM $4.93B
1-Year Est. Return 12.22%
This Fund
S&P 500
This Quarter Est. Return
-2.64%
1 Year Est. Return
+12.22%
3 Year Est. Return
+41.16%
5 Year Est. Return
+31.78%
10 Year Est. Return
+136.16%
AUM
$4.93B
AUM Growth
-$154M
Cap. Flow
+$55.5M
Cap. Flow %
1.13%
Top 10 Hldgs %
23.07%
Holding
540
New
28
Increased
162
Reduced
125
Closed
39

Top Buys

1
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
+$56.8M
2
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$42.7M
3
TSI
TCW Strategic Income Fund
TSI
+$41.4M
4
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$27.5M
5
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$17.4M

Top Sells

1
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$36.4M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
+$35.2M
3
CRF
Cornerstone Total Return Fund
CRF
+$32.6M
4
MVT
BlackRock MuniVest Fund II
MVT
+$16.6M
5
NXG
NXG NextGen Infrastructure Income Fund
NXG
+$14.4M

Sector Composition

1 Technology 17.14%
2 Financials 6.87%
3 Industrials 6.2%
4 Healthcare 5.31%
5 Communication Services 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFL
351
abrdn National Municipal Income Fund
VFL
$1M 0.02%
100,445
+49,438
+97% +$506K
ROK icon
352
Rockwell Automation
ROK
$52.2B
$998K 0.02%
2,780
– –
VVR icon
353
Invesco Senior Income Trust
VVR
$457M
$996K 0.02%
309,238
– –
EPRT icon
354
Essential Properties Realty Trust
EPRT
$6.76B
$988K 0.02%
32,550
+6,175
+23% +$196K
DMO
355
Western Asset Mortgage Opportunity Fund
DMO
$122M
$971K 0.02%
+90,282
New +$996K
FCN icon
356
FTI Consulting
FCN
$4.82B
$970K 0.02%
5,485
– –
INDA icon
357
iShares MSCI India ETF
INDA
$6.81B
$952K 0.02%
20,325
– –
EOD
358
Allspring Global Dividend Opportunity Fund
EOD
$284M
$942K 0.02%
161,501
+52,668
+48% +$317K
HDB icon
359
HDFC Bank
HDB
$133B
$937K 0.02%
37,650
– –
NPO icon
360
Enpro
NPO
$6.98B
$934K 0.02%
3,725
– –
AIR icon
361
AAR Corp
AIR
$5.29B
$933K 0.02%
8,525
+4,225
+98% +$455K
WAL icon
362
Western Alliance Bancorporation
WAL
$8.84B
$909K 0.02%
12,825
– –
JHX icon
363
James Hardie Industries
JHX
$15B
$897K 0.02%
47,354
– –
KIO
364
KKR Income Opportunities Fund
KIO
$462M
$883K 0.02%
80,300
-207,738
-72% -$2.37M
NMS icon
365
Nuveen Minnesota Quality Municipal Income Fund
NMS
$77.9M
$873K 0.02%
71,621
-1,817
-2% -$21.8K
PRCT icon
366
Procept Biorobotics
PRCT
$1.09B
$871K 0.02%
34,840
– –
CRCL
367
Circle Internet Group
CRCL
$15.5B
$868K 0.02%
9,100
– –
BNL icon
368
Broadstone Net Lease
BNL
$4.21B
$863K 0.02%
47,225
+5,125
+12% +$96.5K
BFLY icon
369
Butterfly Network
BFLY
$1.99B
$851K 0.02%
+210,750
New +$814K
CNO icon
370
CNO Financial Group
CNO
$4.86B
$846K 0.02%
20,600
– –
AVNT icon
371
Avient
AVNT
$3.27B
$835K 0.02%
23,000
– –
FCT
372
First Trust Senior Floating Rate Income Fund II
FCT
$249M
$828K 0.02%
85,914
-263,415
-75% -$2.6M
EFOR
373
Everforth Inc
EFOR
$707M
$811K 0.02%
20,940
– –
GBCI icon
374
Glacier Bancorp
GBCI
$6.77B
$807K 0.02%
+18,075
New +$856K
PDO
375
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$782K 0.02%
+60,514
New +$829K
13 14
15
16 17

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