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
PCH icon
426
PotlatchDeltic
PCH
$3.31B
$301K 0.01%
6,410
– –
LDP icon
427
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
$295K 0.01%
14,695
– –
HUN icon
428
Huntsman Corp
HUN
$1.95B
$292K 0.01%
11,225
– –
WDS icon
429
Woodside Energy
WDS
$31.6B
$289K 0.01%
14,473
-108
-0.7% -$2.16K
TRP icon
430
TC Energy
TRP
$53.9B
$286K 0.01%
7,119
– –
ESTA icon
431
Establishment Labs
ESTA
$1.13B
$277K 0.01%
+5,450
New +$277K
CMU
432
MFS High Yield Municipal Trust
CMU
$84.9M
$273K 0.01%
81,893
+39,114
+91% +$130K
MCRB icon
433
Seres Therapeutics
MCRB
$169M
$265K 0.01%
17,110
– –
PWR icon
434
Quanta Services
PWR
$55.5B
$257K 0.01%
990
– –
SCCO icon
435
Southern Copper
SCCO
$83.6B
$253K 0.01%
2,494
-1,601
-39% -$162K
QCOM icon
436
Qualcomm
QCOM
$172B
$243K 0.01%
1,434
– –
EQH icon
437
Equitable Holdings
EQH
$16B
$240K 0.01%
6,310
+400
+7% +$15.2K
DIS icon
438
Walt Disney
DIS
$212B
$236K 0.01%
1,930
– –
A icon
439
Agilent Technologies
A
$36.5B
$235K 0.01%
1,617
+100
+7% +$14.5K
PEG icon
440
Public Service Enterprise Group
PEG
$40.5B
$234K 0.01%
3,500
+225
+7% +$15K
BRK.B icon
441
Berkshire Hathaway Class B
BRK.B
$1.08T
$224K 0.01%
533
– –
DG icon
442
Dollar General
DG
$24.1B
$215K ﹤0.01%
1,380
– –
SNV icon
443
Synovus
SNV
$7.15B
$212K ﹤0.01%
5,281
– –
ESNT icon
444
Essent Group
ESNT
$6.29B
$211K ﹤0.01%
3,550
+250
+8% +$14.9K
ROST icon
445
Ross Stores
ROST
$49.4B
$209K ﹤0.01%
1,425
-85
-6% -$12.5K
GPC icon
446
Genuine Parts
GPC
$19.4B
$208K ﹤0.01%
1,340
– –
AVY icon
447
Avery Dennison
AVY
$13.1B
$207K ﹤0.01%
925
– –
ETR icon
448
Entergy
ETR
$39.2B
$207K ﹤0.01%
3,910
– –
PNR icon
449
Pentair
PNR
$18.1B
$206K ﹤0.01%
2,410
-365
-13% -$31.2K
FMX icon
450
Fomento Económico Mexicano
FMX
$29.6B
$205K ﹤0.01%
1,575
– –
16 17
18
19 20