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
PIPR icon
376
Piper Sandler
PIPR
$5.79B
$680K 0.02%
3,425
– –
NTG
377
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$675K 0.02%
17,603
– –
NPO icon
378
Enpro
NPO
$4.58B
$633K 0.01%
3,750
– –
BIDU icon
379
Baidu
BIDU
$35.1B
$629K 0.01%
5,975
-625
-9% -$65.8K
XYL icon
380
Xylem
XYL
$34.2B
$629K 0.01%
4,868
+3,828
+368% +$495K
ACP
381
abrdn Income Credit Strategies Fund
ACP
$740M
$625K 0.01%
92,216
-1,759,913
-95% -$11.9M
HMN icon
382
Horace Mann Educators
HMN
$1.88B
$612K 0.01%
16,550
+7,975
+93% +$295K
COST icon
383
Costco
COST
$427B
$610K 0.01%
833
– –
TYG
384
Tortoise Energy Infrastructure Corp
TYG
$736M
$607K 0.01%
19,627
-3,083
-14% -$95.3K
USB icon
385
US Bancorp
USB
$75.9B
$603K 0.01%
13,500
– –
PGZ
386
Principal Real Estate Income Fund
PGZ
$70.3M
$598K 0.01%
57,921
-6,876
-11% -$71K
EPRT icon
387
Essential Properties Realty Trust
EPRT
$6.1B
$586K 0.01%
21,975
– –
POWI icon
388
Power Integrations
POWI
$2.52B
$576K 0.01%
8,050
– –
MUJ icon
389
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$589M
$574K 0.01%
49,382
– –
CNO icon
390
CNO Financial Group
CNO
$3.85B
$566K 0.01%
20,600
– –
DTM icon
391
DT Midstream
DTM
$10.7B
$558K 0.01%
9,125
– –
TROW icon
392
T Rowe Price
TROW
$23.8B
$549K 0.01%
4,500
– –
BNL icon
393
Broadstone Net Lease
BNL
$3.53B
$545K 0.01%
34,775
+7,000
+25% +$110K
MRTN icon
394
Marten Transport
MRTN
$957M
$543K 0.01%
29,400
-48,000
-62% -$887K
RTO icon
395
Rentokil
RTO
$12.8B
$533K 0.01%
17,688
+2,040
+13% +$61.5K
SILK
396
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$519K 0.01%
28,351
– –
AXON icon
397
Axon Enterprise
AXON
$57.2B
$516K 0.01%
+1,650
New +$516K
PMX
398
DELISTED
PIMCO Municipal Income Fund III
PMX
$503K 0.01%
67,350
+24,750
+58% +$185K
MSI icon
399
Motorola Solutions
MSI
$79.8B
$497K 0.01%
1,400
– –
NRUC
400
National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes)
NRUC
$241M
$496K 0.01%
20,000
– –
14 15
16
17 18