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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
NZF icon
401
Nuveen Municipal Credit Income Fund
NZF
$2.48B
$468K 0.01%
38,400
– –
AFL icon
402
Aflac
AFL
$62.1B
$461K 0.01%
4,200
– –
CMC icon
403
Commercial Metals
CMC
$7.32B
$458K 0.01%
7,450
– –
SAN icon
404
Banco Santander
SAN
$195B
$456K 0.01%
+40,400
New +$482K
TCOM icon
405
Trip.com Group
TCOM
$26.7B
$446K 0.01%
8,950
+1,725
+24% +$101K
MUJ icon
406
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$657M
$430K 0.01%
37,182
– –
FMN
407
Federated Hermes Premier Municipal Income Fund
FMN
$89.1M
$382K 0.01%
34,937
+31,253
+848% +$349K
VEA icon
408
Vanguard FTSE Developed Markets ETF
VEA
$229B
$382K 0.01%
5,955
– –
PNI
409
PIMCO New York Municipal Income Fund II
PNI
$78.9M
$372K 0.01%
+54,374
New +$380K
CUBE icon
410
CubeSmart
CUBE
$9.17B
$365K 0.01%
9,950
– –
RTO icon
411
Rentokil
RTO
$14.9B
$343K 0.01%
10,895
– –
DTE icon
412
DTE Energy
DTE
$31B
$333K 0.01%
2,280
-28,810
-93% -$4.05M
IRMD icon
413
iRadimed
IRMD
$1.17B
$332K 0.01%
3,450
– –
MSI icon
414
Motorola Solutions
MSI
$68.7B
$325K 0.01%
750
– –
HIX
415
Western Asset High Income Fund II
HIX
$358M
$318K 0.01%
79,965
+79,765
+39,883% +$329K
BLW icon
416
BlackRock Limited Duration Income Trust
BLW
$498M
$315K 0.01%
+25,000
New +$337K
VB icon
417
Vanguard Small-Cap ETF
VB
$79.9B
$302K 0.01%
1,154
– –
SCCO icon
418
Southern Copper
SCCO
$152B
$296K 0.01%
1,735
-1
-0.1% -$183
EG icon
419
Everest Group
EG
$14.7B
$290K 0.01%
886
– –
DHY
420
Credit Suisse High Yield Credit Fund
DHY
$242M
$288K 0.01%
151,465
-92,831
-38% -$181K
APTV icon
421
Aptiv
APTV
$12.3B
$277K 0.01%
3,985
– –
SCL icon
422
Stepan Co
SCL
$1.29B
$270K 0.01%
5,400
– –
GRW
423
TCW ETF Trust TCW Durable Growth ETF
GRW
$64.7M
$264K 0.01%
9,600
– –
FLEX icon
424
Flex
FLEX
$48.5B
$262K 0.01%
4,000
– –
EIM
425
Eaton Vance Municipal Bond Fund
EIM
$513M
$257K 0.01%
26,344
+11,555
+78% +$114K
15 16
17
18 19

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