SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
1-Year Return 11.55%
This Quarter Return
-0.13%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$4.41B
AUM Growth
-$73.3M
Cap. Flow
-$19.8M
Cap. Flow %
-0.45%
Top 10 Hldgs %
21.11%
Holding
560
New
20
Increased
142
Reduced
174
Closed
30

Top Buys

1
AVK
Advent Convertible and Income Fund
AVK
$49.9M
2
EHI
Western Asset Global High Income Fund
EHI
$31.8M
3
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
$23.8M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
$17.9M
5
SRV
NXG Cushing Midstream Energy Fund
SRV
$12.7M

Top Sells

1
HIE
Miller/Howard High Income Equity Fund
HIE
$32.8M
2
PDX
PIMCO Dynamic Income Strategy Fund
PDX
$22.1M
3
VPV icon
Invesco Pennsylvania Value Municipal Income Trust
VPV
$21.5M
4
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$19.5M
5
GDO
Western Asset Global Corporate Defined Opportunity Fund
GDO
$16M

Sector Composition

1 Technology 19.75%
2 Financials 7.3%
3 Healthcare 6.14%
4 Industrials 6.14%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRDX icon
401
Surmodics
SRDX
$463M
$658K 0.01%
16,624
– –
MSI icon
402
Motorola Solutions
MSI
$79.8B
$647K 0.01%
1,400
– –
GNT
403
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
$641K 0.01%
121,175
– –
MCY icon
404
Mercury Insurance
MCY
$4.29B
$632K 0.01%
9,510
– –
WAL icon
405
Western Alliance Bancorporation
WAL
$10B
$591K 0.01%
7,075
– –
IRDM icon
406
Iridium Communications
IRDM
$2.67B
$577K 0.01%
19,900
-47,300
-70% -$1.37M
MPA icon
407
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$568K 0.01%
48,700
– –
BNL icon
408
Broadstone Net Lease
BNL
$3.53B
$552K 0.01%
34,775
– –
MQY icon
409
BlackRock MuniYield Quality Fund
MQY
$804M
$546K 0.01%
47,387
– –
BIDU icon
410
Baidu
BIDU
$35.1B
$542K 0.01%
6,425
– –
RTO icon
411
Rentokil
RTO
$12.8B
$539K 0.01%
21,278
– –
AMTM
412
Amentum Holdings, Inc.
AMTM
$5.9B
$519K 0.01%
24,700
– –
ADI icon
413
Analog Devices
ADI
$122B
$514K 0.01%
2,421
– –
POWI icon
414
Power Integrations
POWI
$2.52B
$497K 0.01%
8,050
– –
TCOM icon
415
Trip.com Group
TCOM
$47.6B
$496K 0.01%
7,225
– –
BCO icon
416
Brink's
BCO
$4.78B
$487K 0.01%
5,250
– –
EVT icon
417
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$484K 0.01%
+20,109
New +$484K
EFX icon
418
Equifax
EFX
$30.8B
$479K 0.01%
1,880
-950
-34% -$242K
NRUC
419
National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes)
NRUC
$241M
$455K 0.01%
20,000
– –
PHD
420
Pioneer Floating Rate Fund
PHD
$123M
$453K 0.01%
46,751
– –
AFL icon
421
Aflac
AFL
$57.2B
$434K 0.01%
4,200
– –
BFZ icon
422
BlackRock CA Municipal Income Trust
BFZ
$319M
$433K 0.01%
38,669
-364,030
-90% -$4.08M
EW icon
423
Edwards Lifesciences
EW
$47.5B
$433K 0.01%
5,850
-5,900
-50% -$437K
CUBE icon
424
CubeSmart
CUBE
$9.52B
$426K 0.01%
9,950
– –
TMDX icon
425
Transmedics
TMDX
$3.55B
$423K 0.01%
+6,780
New +$423K
15 16
17
18 19