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
SRDX icon
401
Surmodics
SRDX
$471M
$488K 0.01%
16,624
– –
BCO icon
402
Brink's
BCO
$4.79B
$485K 0.01%
5,250
– –
ARRY icon
403
Array Technologies
ARRY
$1.34B
$473K 0.01%
31,740
+3,390
+12% +$50.5K
MOS icon
404
The Mosaic Company
MOS
$10.3B
$472K 0.01%
14,539
+425
+3% +$13.8K
WAL icon
405
Western Alliance Bancorporation
WAL
$9.86B
$454K 0.01%
7,075
– –
CUBE icon
406
CubeSmart
CUBE
$9.38B
$450K 0.01%
9,950
– –
CMC icon
407
Commercial Metals
CMC
$6.54B
$438K 0.01%
7,450
– –
NVS icon
408
Novartis
NVS
$248B
$430K 0.01%
4,450
– –
PFS icon
409
Provident Financial Services
PFS
$2.6B
$427K 0.01%
29,275
– –
HASI icon
410
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$425K 0.01%
14,950
-26,475
-64% -$753K
ATLCL icon
411
Atlanticus Holdings 6.125% Senior Notes due 2026
ATLCL
$148M
$412K 0.01%
18,000
– –
SXT icon
412
Sensient Technologies
SXT
$4.73B
$401K 0.01%
5,800
– –
SCL icon
413
Stepan Co
SCL
$1.13B
$389K 0.01%
4,325
+725
+20% +$65.2K
ZTS icon
414
Zoetis
ZTS
$67.3B
$383K 0.01%
2,262
+575
+34% +$97.4K
AFL icon
415
Aflac
AFL
$56.9B
$361K 0.01%
4,200
– –
KGS icon
416
Kodiak Gas Services
KGS
$2.96B
$336K 0.01%
+12,275
New +$336K
HTGC icon
417
Hercules Capital
HTGC
$3.53B
$333K 0.01%
18,050
– –
KLAC icon
418
KLA
KLAC
$121B
$332K 0.01%
475
-15
-3% -$10.5K
CEG icon
419
Constellation Energy
CEG
$94B
$326K 0.01%
1,765
-150
-8% -$27.7K
MYN icon
420
BlackRock MuniYield New York Quality Fund
MYN
$370M
$326K 0.01%
31,000
– –
BABA icon
421
Alibaba
BABA
$351B
$324K 0.01%
4,475
-475
-10% -$34.4K
TCOM icon
422
Trip.com Group
TCOM
$47.3B
$317K 0.01%
7,225
-1,175
-14% -$51.6K
LEO
423
BNY Mellon Strategic Municipals
LEO
$380M
$310K 0.01%
50,776
– –
AMGN icon
424
Amgen
AMGN
$151B
$306K 0.01%
1,075
+115
+12% +$32.7K
BYM icon
425
BlackRock Municipal Income Quality Trust
BYM
$282M
$306K 0.01%
26,416
– –
15 16
17
18 19