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
TRI icon
351
Thomson Reuters
TRI
$78.7B
$986K 0.02%
6,325
– –
SRV
352
NXG Cushing Midstream Energy Fund
SRV
$195M
$978K 0.02%
23,728
-222,788
-90% -$9.18M
MQY icon
353
BlackRock MuniYield Quality Fund
MQY
$804M
$971K 0.02%
79,294
-64,980
-45% -$796K
GPN icon
354
Global Payments
GPN
$21.3B
$928K 0.02%
6,940
– –
FTHY
355
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$536M
$922K 0.02%
63,436
-631,907
-91% -$9.18M
PHD
356
Pioneer Floating Rate Fund
PHD
$123M
$910K 0.02%
94,008
-150,653
-62% -$1.46M
EFX icon
357
Equifax
EFX
$30.8B
$892K 0.02%
3,335
+25
+0.8% +$6.69K
EVR icon
358
Evercore
EVR
$12.3B
$857K 0.02%
4,450
– –
ONB icon
359
Old National Bancorp
ONB
$8.94B
$845K 0.02%
48,525
– –
OTIS icon
360
Otis Worldwide
OTIS
$34.1B
$835K 0.02%
8,415
– –
CADE icon
361
Cadence Bank
CADE
$7.04B
$830K 0.02%
28,625
+2,275
+9% +$66K
KYN icon
362
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$800K 0.02%
79,967
-9,844
-11% -$98.5K
THG icon
363
Hanover Insurance
THG
$6.35B
$800K 0.02%
5,875
– –
PDCO
364
DELISTED
Patterson Companies, Inc.
PDCO
$800K 0.02%
28,935
+850
+3% +$23.5K
INTC icon
365
Intel
INTC
$107B
$795K 0.02%
18,000
– –
MP icon
366
MP Materials
MP
$11.2B
$792K 0.02%
55,375
– –
PFE icon
367
Pfizer
PFE
$141B
$769K 0.02%
27,718
– –
FPL
368
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$768K 0.02%
100,308
+78,808
+367% +$603K
ZWS icon
369
Zurn Elkay Water Solutions
ZWS
$7.71B
$763K 0.02%
22,800
– –
RILYK icon
370
B. Riley Financial 5.50% Senior Notes due 2026
RILYK
$762K 0.02%
40,000
– –
KEYS icon
371
Keysight
KEYS
$28.9B
$749K 0.02%
4,792
– –
KO icon
372
Coca-Cola
KO
$292B
$731K 0.02%
11,952
– –
CAG icon
373
Conagra Brands
CAG
$9.23B
$716K 0.02%
24,160
– –
FLC
374
Flaherty & Crumrine Total Return Fund
FLC
$182M
$711K 0.02%
+45,969
New +$711K
TSLA icon
375
Tesla
TSLA
$1.13T
$693K 0.02%
3,945
-1,780
-31% -$313K
13 14
15
16 17