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
JD icon
476
JD.com
JD
$44.6B
$115K ﹤0.01%
4,200
-1,700
-29% -$46.5K
FLEX icon
477
Flex
FLEX
$20.8B
$114K ﹤0.01%
4,000
-1,308
-25% -$37.3K
NPK icon
478
National Presto Industries
NPK
$782M
$105K ﹤0.01%
1,250
– –
BSAC icon
479
Banco Santander Chile
BSAC
$12.1B
$93K ﹤0.01%
4,700
– –
RVTY icon
480
Revvity
RVTY
$10.1B
$89K ﹤0.01%
845
– –
PMM
481
Putnam Managed Municipal Income
PMM
$257M
$74K ﹤0.01%
12,400
-228,931
-95% -$1.37M
EVTC icon
482
Evertec
EVTC
$2.21B
$72K ﹤0.01%
1,800
– –
WIA
483
Western Asset Inflation-Linked Income Fund
WIA
$196M
$71K ﹤0.01%
8,776
– –
WMT icon
484
Walmart
WMT
$801B
$64K ﹤0.01%
1,062
– –
RTX icon
485
RTX Corp
RTX
$211B
$56K ﹤0.01%
575
– –
ABEV icon
486
Ambev
ABEV
$34.8B
$54K ﹤0.01%
21,575
– –
TRV icon
487
Travelers Companies
TRV
$62B
$52K ﹤0.01%
226
– –
FEN
488
DELISTED
First Trust Energy Income and Growth Fund
FEN
$52K ﹤0.01%
3,200
-10,000
-76% -$163K
PFG icon
489
Principal Financial Group
PFG
$17.8B
$50K ﹤0.01%
575
– –
BLK icon
490
Blackrock
BLK
$170B
$48K ﹤0.01%
58
– –
MPC icon
491
Marathon Petroleum
MPC
$54.8B
$44K ﹤0.01%
216
– –
VWO icon
492
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$40K ﹤0.01%
950
– –
NXT icon
493
Nextracker
NXT
$10.4B
$39K ﹤0.01%
+696
New +$39K
AMCR icon
494
Amcor
AMCR
$19.1B
$38K ﹤0.01%
4,000
– –
XYZ
495
Block, Inc.
XYZ
$45.7B
$38K ﹤0.01%
450
– –
BNY icon
496
BlackRock New York Municipal Income Trust
BNY
$235M
$37K ﹤0.01%
3,473
– –
DBX icon
497
Dropbox
DBX
$8.06B
$30K ﹤0.01%
1,250
-1,205
-49% -$28.9K
DE icon
498
Deere & Co
DE
$128B
$29K ﹤0.01%
71
– –
APD icon
499
Air Products & Chemicals
APD
$64.5B
$28K ﹤0.01%
116
-34,130
-100% -$8.24M
TDG icon
500
TransDigm Group
TDG
$71.6B
$25K ﹤0.01%
20
– –
18 19
20
21 22