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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
CMU
501
DELISTED
MFS High Yield Municipal Trust
CMU
– –
-47,357
Closed -$166K
CPRT icon
502
Copart
CPRT
$25.4B
– –
-40,628
Closed -$1.59M
CXH
503
DELISTED
MFS Investment Grade Municipal Trust
CXH
– –
-110,998
Closed -$882K
DELL icon
504
Dell
DELL
$276B
– –
-17,155
Closed -$2.16M
DEO icon
505
Diageo
DEO
$45.9B
– –
-18,375
Closed -$1.58M
EXAS
506
DELISTED
Exact Sciences
EXAS
– –
-53,915
Closed -$5.48M
FCO
507
DELISTED
abrdn Global Income Fund
FCO
– –
-201,580
Closed -$590K
HIG icon
508
Hartford Financial Services
HIG
$38.6B
– –
-43,490
Closed -$5.99M
IAE
509
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.2M
– –
-92,749
Closed -$675K
IHD
510
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
– –
-625,522
Closed -$3.92M
JHG
511
DELISTED
Janus Henderson
JHG
– –
-22,160
Closed -$1.05M
MEGI
512
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$801M
– –
-726,603
Closed -$10M
MHN
513
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-25,412
Closed -$260K
MOH icon
514
Molina Healthcare
MOH
$12.7B
– –
-6,470
Closed -$1.12M
MQT
515
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-1,241,695
Closed -$12.5M
MREO
516
Mereo BioPharma
MREO
$51.2M
$0 ﹤0.01%
970
– –
MUE
517
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-447,911
Closed -$4.49M
MVF
518
DELISTED
BlackRock MuniVest Fund
MVF
– –
-1,287,539
Closed -$8.92M
MVT
519
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-1,537,199
Closed -$16.6M
MYD
520
DELISTED
BlackRock MuniYield Fund
MYD
– –
-463,616
Closed -$4.86M
NVO
521
Novo Nordisk
NVO
$218B
– –
-24,650
Closed -$1.25M
NXC
522
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
– –
-193,276
Closed -$2.55M
NXN
523
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
– –
-171,034
Closed -$2.06M
ORI icon
524
Old Republic International
ORI
$10.2B
– –
-1,700
Closed -$78K
PMM
525
Putnam Managed Municipal Income
PMM
$278M
– –
-221,351
Closed -$1.39M
18 19 20
21
22

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