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SIA

Sit Investment Associates Portfolio holdings

AUM $4.93B
1-Year Est. Return 12.22%
This Fund
S&P 500
This Quarter Est. Return
-2.64%
1 Year Est. Return
+12.22%
3 Year Est. Return
+41.16%
5 Year Est. Return
+31.78%
10 Year Est. Return
+136.16%
AUM
$4.93B
AUM Growth
-$154M
Cap. Flow
+$55.5M
Cap. Flow %
1.13%
Top 10 Hldgs %
23.07%
Holding
540
New
28
Increased
162
Reduced
125
Closed
39

Top Buys

1
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
+$56.8M
2
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$42.7M
3
TSI
TCW Strategic Income Fund
TSI
+$41.4M
4
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$27.5M
5
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$17.4M

Top Sells

1
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$36.4M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
+$35.2M
3
CRF
Cornerstone Total Return Fund
CRF
+$32.6M
4
MVT
BlackRock MuniVest Fund II
MVT
+$16.6M
5
NXG
NXG NextGen Infrastructure Income Fund
NXG
+$14.4M

Sector Composition

1 Technology 17.14%
2 Financials 6.87%
3 Industrials 6.2%
4 Healthcare 5.31%
5 Communication Services 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
476
Deere & Co
DE
$158B
$40K ﹤0.01%
71
– –
APD icon
477
Air Products & Chemicals
APD
$67.2B
$34K ﹤0.01%
116
– –
PEG icon
478
Public Service Enterprise Group
PEG
$40.3B
$29K ﹤0.01%
355
-7,205
-95% -$591K
PPG icon
479
PPG Industries
PPG
$25.4B
$29K ﹤0.01%
275
– –
DBX icon
480
Dropbox
DBX
$6.9B
$28K ﹤0.01%
1,250
– –
XYZ
481
Block Inc
XYZ
$46.9B
$27K ﹤0.01%
450
– –
D icon
482
Dominion Energy
D
$62.3B
$22K ﹤0.01%
349
– –
AON icon
483
Aon
AON
$78.5B
$17K ﹤0.01%
54
– –
MA icon
484
Mastercard
MA
$475B
$11K ﹤0.01%
22
– –
ROP icon
485
Roper Technologies
ROP
$36.4B
$11K ﹤0.01%
32
– –
TFC icon
486
Truist Financial
TFC
$64.7B
$6K ﹤0.01%
125
– –
GAB.RT
487
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$4K ﹤0.01%
+500,462
New +$5K
NHS.RT
488
DELISTED
Neuberger High Yield Strategies Fund Inc Rights (expiring April 15, 2026)
NHS.RT
$2K ﹤0.01%
+280,274
New +$2.44K
OM icon
489
Outset Medical
OM
$80.8M
$1K ﹤0.01%
177
– –
QTRX icon
490
Quanterix
QTRX
$183M
$1K ﹤0.01%
272
– –
ADBE icon
491
Adobe
ADBE
$91.7B
– –
-27,374
Closed -$9.58M
AES icon
492
AES
AES
$10.5B
– –
-7,025
Closed -$101K
BFZ
493
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-119,023
Closed -$1.28M
BKN
494
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-175,447
Closed -$1.97M
BLE
495
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-334,324
Closed -$3.49M
BNY
496
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-174,950
Closed -$1.77M
BTA
497
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
– –
-743,577
Closed -$6.9M
BYM
498
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-168,352
Closed -$1.84M
CADE
499
DELISTED
Cadence Bank
CADE
– –
-36,090
Closed -$1.55M
CFLT
500
DELISTED
Confluent
CFLT
– –
-53,140
Closed -$1.61M
18 19
20
21 22

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