SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
1-Year Return 11.55%
This Quarter Return
+9.98%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$4.08B
AUM Growth
+$434M
Cap. Flow
+$96.4M
Cap. Flow %
2.36%
Top 10 Hldgs %
18.39%
Holding
566
New
34
Increased
149
Reduced
172
Closed
31

Top Buys

1
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$44M
2
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
$17.9M
3
BTX
BlackRock Technology and Private Equity Term Trust
BTX
$15.5M
4
KTF
DWS Municipal Income Trust
KTF
$12.9M
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
$12.6M

Top Sells

1
JPS
Nuveen Preferred & Income Securities Fund
JPS
$34.4M
2
IGR
CBRE Global Real Estate Income Fund
IGR
$21.9M
3
HYT icon
BlackRock Corporate High Yield Fund
HYT
$19.2M
4
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
$8.65M
5
BHK icon
BlackRock Core Bond Trust
BHK
$8.36M

Sector Composition

1 Technology 17.28%
2 Healthcare 6.67%
3 Financials 6.47%
4 Industrials 6.38%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
501
RTX Corp
RTX
$211B
$48K ﹤0.01%
575
– –
BLK icon
502
Blackrock
BLK
$170B
$47K ﹤0.01%
58
– –
PFG icon
503
Principal Financial Group
PFG
$17.8B
$45K ﹤0.01%
575
– –
TRV icon
504
Travelers Companies
TRV
$62B
$43K ﹤0.01%
226
– –
AMCR icon
505
Amcor
AMCR
$19.1B
$39K ﹤0.01%
4,000
– –
VWO icon
506
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$39K ﹤0.01%
950
– –
BNY icon
507
BlackRock New York Municipal Income Trust
BNY
$235M
$37K ﹤0.01%
3,473
– –
XYZ
508
Block, Inc.
XYZ
$45.7B
$35K ﹤0.01%
450
– –
MPC icon
509
Marathon Petroleum
MPC
$54.8B
$32K ﹤0.01%
216
– –
DE icon
510
Deere & Co
DE
$128B
$28K ﹤0.01%
71
– –
COMM icon
511
CommScope
COMM
$3.55B
$24K ﹤0.01%
8,450
– –
TDG icon
512
TransDigm Group
TDG
$71.6B
$20K ﹤0.01%
20
– –
ROP icon
513
Roper Technologies
ROP
$55.8B
$17K ﹤0.01%
32
– –
AON icon
514
Aon
AON
$79.9B
$16K ﹤0.01%
54
– –
D icon
515
Dominion Energy
D
$49.7B
$16K ﹤0.01%
349
– –
GDS icon
516
GDS Holdings
GDS
$6.35B
$14K ﹤0.01%
1,575
– –
OM icon
517
Outset Medical
OM
$249M
$14K ﹤0.01%
178
– –
VTI icon
518
Vanguard Total Stock Market ETF
VTI
$528B
$12K ﹤0.01%
50
– –
AKYA
519
DELISTED
Akoya BioSciences
AKYA
$9K ﹤0.01%
1,854
– –
MA icon
520
Mastercard
MA
$528B
$9K ﹤0.01%
22
– –
NML
521
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
$6K ﹤0.01%
800
– –
TFC icon
522
Truist Financial
TFC
$60B
$5K ﹤0.01%
125
– –
MREO
523
Mereo BioPharma
MREO
$282M
$2K ﹤0.01%
970
– –
LLY icon
524
Eli Lilly
LLY
$652B
$1K ﹤0.01%
+8
New +$1K
ASGI
525
abrdn Global Infrastructure Income Fund
ASGI
$586M
– –
-230,347
Closed -$3.71M
19 20
21
22 23