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
AEE icon
501
Ameren
AEE
$27.2B
$20K ﹤0.01%
268
-3,000
-92% -$224K
AON icon
502
Aon
AON
$79.9B
$18K ﹤0.01%
54
– –
ROP icon
503
Roper Technologies
ROP
$55.8B
$18K ﹤0.01%
32
– –
D icon
504
Dominion Energy
D
$49.7B
$17K ﹤0.01%
349
– –
MA icon
505
Mastercard
MA
$528B
$11K ﹤0.01%
22
– –
COMM icon
506
CommScope
COMM
$3.55B
$11K ﹤0.01%
8,450
– –
AKYA
507
DELISTED
Akoya BioSciences
AKYA
$9K ﹤0.01%
1,854
– –
LLY icon
508
Eli Lilly
LLY
$652B
$6K ﹤0.01%
8
– –
NML
509
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
$6K ﹤0.01%
800
– –
OM icon
510
Outset Medical
OM
$249M
$6K ﹤0.01%
178
– –
TFC icon
511
Truist Financial
TFC
$60B
$5K ﹤0.01%
125
– –
MREO
512
Mereo BioPharma
MREO
$282M
$3K ﹤0.01%
970
– –
AFG icon
513
American Financial Group
AFG
$11.6B
– –
-2,490
Closed -$296K
ARE icon
514
Alexandria Real Estate Equities
ARE
$14.5B
– –
-435
Closed -$55K
BFK icon
515
BlackRock Municipal Income Trust
BFK
$430M
– –
-122,537
Closed -$1.23M
BHK icon
516
BlackRock Core Bond Trust
BHK
$707M
– –
-609,846
Closed -$6.65M
DTF
517
DTF Tax-Free Income 2028 Term Fund
DTF
$79.8M
– –
-214,201
Closed -$2.3M
EFC.PRB
518
Ellington Financial Inc. 6.250% Series B Fixed-Rate Reset Cumulative Redeemable Preferred Stock
EFC.PRB
$114M
– –
-19,290
Closed -$379K
EFR
519
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
– –
-47,685
Closed -$604K
EFT
520
Eaton Vance Floating-Rate Income Trust
EFT
$319M
– –
-67,268
Closed -$844K
ETV
521
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
– –
-220,915
Closed -$2.72M
FDS icon
522
Factset
FDS
$14B
– –
-1,100
Closed -$525K
GDS icon
523
GDS Holdings
GDS
$6.35B
– –
-1,575
Closed -$14K
HALO icon
524
Halozyme
HALO
$8.76B
– –
-20,225
Closed -$748K
HYT icon
525
BlackRock Corporate High Yield Fund
HYT
$1.48B
– –
-217,767
Closed -$2.05M
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