SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
1-Year Return 11.55%
This Quarter Return
+9.98%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$4.08B
AUM Growth
+$434M
Cap. Flow
+$96.4M
Cap. Flow %
2.36%
Top 10 Hldgs %
18.39%
Holding
566
New
34
Increased
149
Reduced
172
Closed
31

Top Buys

1
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$44M
2
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
$17.9M
3
BTX
BlackRock Technology and Private Equity Term Trust
BTX
$15.5M
4
KTF
DWS Municipal Income Trust
KTF
$12.9M
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
$12.6M

Top Sells

1
JPS
Nuveen Preferred & Income Securities Fund
JPS
$34.4M
2
IGR
CBRE Global Real Estate Income Fund
IGR
$21.9M
3
HYT icon
BlackRock Corporate High Yield Fund
HYT
$19.2M
4
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
$8.65M
5
BHK icon
BlackRock Core Bond Trust
BHK
$8.36M

Sector Composition

1 Technology 17.28%
2 Healthcare 6.67%
3 Financials 6.47%
4 Industrials 6.38%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DTM icon
401
DT Midstream
DTM
$10.7B
$500K 0.01%
9,125
+1,925
+27% +$105K
FMN
402
Federated Hermes Premier Municipal Income Fund
FMN
$84.1M
$494K 0.01%
44,956
+13,481
+43% +$148K
TROW icon
403
T Rowe Price
TROW
$23.8B
$485K 0.01%
4,500
– –
MCRB icon
404
Seres Therapeutics
MCRB
$169M
$479K 0.01%
17,110
– –
BNL icon
405
Broadstone Net Lease
BNL
$3.53B
$478K 0.01%
27,775
– –
ARRY icon
406
Array Technologies
ARRY
$1.37B
$476K 0.01%
28,350
+6,500
+30% +$109K
WAL icon
407
Western Alliance Bancorporation
WAL
$10B
$465K 0.01%
7,075
– –
DOC
408
DELISTED
PHYSICIANS REALTY TRUST
DOC
$465K 0.01%
34,911
-32,600
-48% -$434K
BCO icon
409
Brink's
BCO
$4.78B
$462K 0.01%
5,250
– –
CUBE icon
410
CubeSmart
CUBE
$9.52B
$461K 0.01%
9,950
– –
NVS icon
411
Novartis
NVS
$251B
$449K 0.01%
4,450
– –
RTO icon
412
Rentokil
RTO
$12.8B
$448K 0.01%
15,648
+6,655
+74% +$191K
WKC icon
413
World Kinect Corp
WKC
$1.48B
$445K 0.01%
19,525
– –
MSI icon
414
Motorola Solutions
MSI
$79.8B
$438K 0.01%
1,400
– –
ATLCL icon
415
Atlanticus Holdings 6.125% Senior Notes due 2026
ATLCL
$148M
$418K 0.01%
+18,000
New +$418K
BABA icon
416
Alibaba
BABA
$323B
$384K 0.01%
4,950
– –
SXT icon
417
Sensient Technologies
SXT
$4.79B
$383K 0.01%
5,800
– –
EFC.PRB
418
Ellington Financial Inc. 6.250% Series B Fixed-Rate Reset Cumulative Redeemable Preferred Stock
EFC.PRB
$114M
$379K 0.01%
+19,290
New +$379K
CMC icon
419
Commercial Metals
CMC
$6.63B
$373K 0.01%
7,450
– –
SILK
420
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$348K 0.01%
28,351
– –
AFL icon
421
Aflac
AFL
$57.2B
$346K 0.01%
4,200
– –
SCL icon
422
Stepan Co
SCL
$1.13B
$340K 0.01%
3,600
– –
SCCO icon
423
Southern Copper
SCCO
$83.6B
$336K 0.01%
4,095
– –
ZTS icon
424
Zoetis
ZTS
$67.9B
$333K 0.01%
1,687
+635
+60% +$125K
MYN icon
425
BlackRock MuniYield New York Quality Fund
MYN
$362M
$320K 0.01%
31,000
– –
15 16
17
18 19