SIA

Sit Investment Associates Portfolio holdings

AUM $4.93B
1-Year Est. Return 11.64%
This Quarter Est. Return
1 Year Est. Return
+11.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.93B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$67.6M
2
+$46M
3
+$27.3M
4
XFLT
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
+$10.7M
5
BHK icon
BlackRock Core Bond Trust
BHK
+$7.32M

Top Sells

1
+$40.5M
2
+$30.3M
3
+$21.6M
4
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$18.7M
5
HYI
Western Asset High Yield Opportunity Fund Inc
HYI
+$18M

Sector Composition

1 Technology 19.58%
2 Financials 6.89%
3 Industrials 6.12%
4 Healthcare 5.55%
5 Communication Services 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
501
Truist Financial
TFC
$59.5B
$6K ﹤0.01%
125
MREO
502
Mereo BioPharma
MREO
$298M
$2K ﹤0.01%
970
OM icon
503
Outset Medical
OM
$82.8M
$2K ﹤0.01%
177
SWZ
504
Swiss Helvetia Fund
SWZ
$78.3M
$2K ﹤0.01%
+300
QTRX icon
505
Quanterix
QTRX
$339M
$1K ﹤0.01%
+272
ACHC icon
506
Acadia Healthcare
ACHC
$1.56B
– –
-10,950
AKYA
507
DELISTED
Akoya BioSciences
AKYA
– –
-1,854
ANSS
508
DELISTED
Ansys
ANSS
– –
-14,257
ARDC
509
Are Dynamic Credit Allocation Fund
ARDC
$325M
– –
-43,687
AZEK
510
DELISTED
The AZEK Co
AZEK
– –
-45,800
BGH
511
Barings Global Short Duration High Yield Fund
BGH
$305M
– –
-261,915
BMY icon
512
Bristol-Myers Squibb
BMY
$100B
– –
-25,600
CNC icon
513
Centene
CNC
$19.3B
– –
-18,535
CROX icon
514
Crocs
CROX
$4.41B
– –
-11,600
DMO
515
Western Asset Mortgage Opportunity Fund
DMO
$132M
– –
-33,880
ECAT icon
516
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.59B
– –
-970,728
ELV icon
517
Elevance Health
ELV
$75.2B
– –
-4,675
GNT
518
GAMCO Natural Resources, Gold & Income Trust
GNT
$117M
– –
-161,227
HNW
519
DELISTED
Pioneer Diversified High Income Fund
HNW
– –
-337,597
HYI
520
Western Asset High Yield Opportunity Fund Inc
HYI
$253M
– –
-1,502,176
INTC icon
521
Intel
INTC
$193B
– –
-18,000
JRI icon
522
Nuveen Real Asset Income & Growth Fund
JRI
$378M
– –
-234,930
LNTH icon
523
Lantheus
LNTH
$3.9B
– –
-36,960
MAV
524
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-2,254,847
MHI
525
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-2,363,095
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