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
WELL icon
451
Welltower
WELL
$112B
$205K ﹤0.01%
+2,195
New +$205K
ALB icon
452
Albemarle
ALB
$9.6B
$203K ﹤0.01%
1,541
-135
-8% -$17.8K
NICE icon
453
Nice
NICE
$8.67B
$202K ﹤0.01%
775
-275
-26% -$71.7K
JHG icon
454
Janus Henderson
JHG
$6.91B
$197K ﹤0.01%
5,975
+425
+8% +$14K
ERC
455
Allspring Multi-Sector Income Fund
ERC
$268M
$190K ﹤0.01%
20,343
-86,197
-81% -$805K
ACGL icon
456
Arch Capital
ACGL
$34.1B
$186K ﹤0.01%
2,015
– –
NMT icon
457
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
$179K ﹤0.01%
16,424
– –
SJM icon
458
J.M. Smucker
SJM
$12B
$179K ﹤0.01%
1,420
+515
+57% +$64.9K
FEI
459
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$175K ﹤0.01%
18,143
– –
STRA icon
460
Strategic Education
STRA
$1.96B
$172K ﹤0.01%
1,650
– –
BRC icon
461
Brady Corp
BRC
$3.86B
$171K ﹤0.01%
2,885
+185
+7% +$11K
SAIC icon
462
Saic
SAIC
$4.83B
$168K ﹤0.01%
1,285
-240
-16% -$31.4K
MHN icon
463
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$295M
$162K ﹤0.01%
15,300
– –
ECL icon
464
Ecolab
ECL
$77.6B
$156K ﹤0.01%
675
– –
ORLY icon
465
O'Reilly Automotive
ORLY
$89B
$156K ﹤0.01%
2,070
– –
MMT
466
MFS Multimarket Income Trust
MMT
$263M
$153K ﹤0.01%
32,990
– –
ORI icon
467
Old Republic International
ORI
$10.1B
$148K ﹤0.01%
4,815
-375
-7% -$11.5K
NEM icon
468
Newmont
NEM
$83.7B
$143K ﹤0.01%
4,000
– –
PFO
469
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$123M
$142K ﹤0.01%
+16,772
New +$142K
JQC icon
470
Nuveen Credit Strategies Income Fund
JQC
$746M
$139K ﹤0.01%
25,000
-231,202
-90% -$1.29M
PSA icon
471
Public Storage
PSA
$52.2B
$139K ﹤0.01%
480
-50
-9% -$14.5K
MRK icon
472
Merck
MRK
$212B
$136K ﹤0.01%
1,029
– –
SE icon
473
Sea Limited
SE
$113B
$136K ﹤0.01%
2,525
– –
AES icon
474
AES
AES
$9.21B
$126K ﹤0.01%
7,025
– –
MMU
475
Western Asset Managed Municipals Fund
MMU
$551M
$123K ﹤0.01%
11,729
– –
17 18
19
20 21