SIA

Sit Investment Associates Portfolio holdings

AUM $5.08B
1-Year Est. Return 12.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.08B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$58.7M
2
+$36.2M
3
+$32.3M
4
BKT icon
BlackRock Income Trust
BKT
+$30.3M
5
RIV
RiverNorth Opportunities Fund
RIV
+$30.1M

Top Sells

1
+$38.8M
2
+$28M
3
+$17.1M
4
NXG
NXG NextGen Infrastructure Income Fund
NXG
+$13.2M
5
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$11.9M

Sector Composition

1 Technology 18.42%
2 Financials 6.61%
3 Industrials 5.8%
4 Healthcare 5.58%
5 Communication Services 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OM icon
501
Outset Medical
OM
$63.9M
$1K ﹤0.01%
177
HIX
502
Western Asset High Income Fund II
HIX
$376M
$1K ﹤0.01%
+200
UTF.RT
503
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-464,073
RIV.RT
504
DELISTED
RiverNorth Opportunities Fund Rights
RIV.RT
– –
-1,072,824
EMO.RT
505
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
– –
-630,131
TLOG
506
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$0 ﹤0.01%
3,913
VTN icon
507
Invesco Trust for Investment Grade New York Municipals
VTN
$169M
– –
-4,689
TEAF
508
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
– –
-502,483
SRDX
509
DELISTED
Surmodics
SRDX
– –
-16,624
PSF icon
510
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
– –
-52,250
PFG icon
511
Principal Financial Group
PFG
$20.7B
– –
-575
PAYC icon
512
Paycom
PAYC
$6.9B
– –
-11,120
NPK icon
513
National Presto Industries
NPK
$944M
– –
-1,250
NFJ
514
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.28B
– –
-193,980
MTN icon
515
Vail Resorts
MTN
$4.86B
– –
-2,615
MREO
516
Mereo BioPharma
MREO
$59M
$0 ﹤0.01%
970
MET icon
517
MetLife
MET
$47.2B
– –
-121,666
KYN icon
518
Kayne Anderson Energy Infrastructure Fund
KYN
$2.41B
– –
-46,967
KKR icon
519
KKR & Co
KKR
$78.2B
– –
-23,100
KBR icon
520
KBR
KBR
$5.36B
– –
-45,050
JPC icon
521
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
– –
-529,686
IIM icon
522
Invesco Value Municipal Income Trust
IIM
$618M
– –
-128,274
HUN icon
523
Huntsman Corp
HUN
$2.2B
– –
-11,225
GLV
524
Clough Global Dividend & Income Fund
GLV
$78.6M
– –
-23,604
GILD icon
525
Gilead Sciences
GILD
$185B
– –
-8,410
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