SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
1-Year Return 11.55%
This Quarter Return
-0.13%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$4.41B
AUM Growth
-$73.3M
Cap. Flow
-$19.8M
Cap. Flow %
-0.45%
Top 10 Hldgs %
21.11%
Holding
560
New
20
Increased
142
Reduced
174
Closed
30

Top Buys

1
AVK
Advent Convertible and Income Fund
AVK
$49.9M
2
EHI
Western Asset Global High Income Fund
EHI
$31.8M
3
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
$23.8M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
$17.9M
5
SRV
NXG Cushing Midstream Energy Fund
SRV
$12.7M

Top Sells

1
HIE
Miller/Howard High Income Equity Fund
HIE
$32.8M
2
PDX
PIMCO Dynamic Income Strategy Fund
PDX
$22.1M
3
VPV icon
Invesco Pennsylvania Value Municipal Income Trust
VPV
$21.5M
4
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$19.5M
5
GDO
Western Asset Global Corporate Defined Opportunity Fund
GDO
$16M

Sector Composition

1 Technology 19.75%
2 Financials 7.3%
3 Healthcare 6.14%
4 Industrials 6.14%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFG icon
501
Principal Financial Group
PFG
$17.8B
$45K ﹤0.01%
575
– –
COMM icon
502
CommScope
COMM
$3.55B
$44K ﹤0.01%
8,450
– –
AMD icon
503
Advanced Micro Devices
AMD
$245B
$42K ﹤0.01%
345
– –
PPG icon
504
PPG Industries
PPG
$24.8B
$42K ﹤0.01%
350
-34,760
-99% -$4.17M
DBX icon
505
Dropbox
DBX
$8.06B
$38K ﹤0.01%
1,250
– –
XYZ
506
Block, Inc.
XYZ
$45.7B
$38K ﹤0.01%
450
– –
APD icon
507
Air Products & Chemicals
APD
$64.5B
$34K ﹤0.01%
116
– –
SOBO
508
South Bow Corporation
SOBO
$5.76B
$34K ﹤0.01%
+1,423
New +$34K
DE icon
509
Deere & Co
DE
$128B
$30K ﹤0.01%
71
– –
MPC icon
510
Marathon Petroleum
MPC
$54.8B
$30K ﹤0.01%
216
– –
AEE icon
511
Ameren
AEE
$27.2B
$24K ﹤0.01%
268
– –
AON icon
512
Aon
AON
$79.9B
$19K ﹤0.01%
54
– –
D icon
513
Dominion Energy
D
$49.7B
$19K ﹤0.01%
349
– –
ROP icon
514
Roper Technologies
ROP
$55.8B
$17K ﹤0.01%
32
– –
MA icon
515
Mastercard
MA
$528B
$12K ﹤0.01%
22
– –
TFC icon
516
Truist Financial
TFC
$60B
$5K ﹤0.01%
125
– –
AKYA
517
DELISTED
Akoya BioSciences
AKYA
$4K ﹤0.01%
1,854
– –
MREO
518
Mereo BioPharma
MREO
$282M
$3K ﹤0.01%
970
– –
OM icon
519
Outset Medical
OM
$249M
$3K ﹤0.01%
178
– –
ABEV icon
520
Ambev
ABEV
$34.8B
– –
-21,575
Closed -$53K
ARRY icon
521
Array Technologies
ARRY
$1.37B
– –
-990
Closed -$7K
BDJ icon
522
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
– –
-273,630
Closed -$2.37M
BGB
523
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
– –
-47,773
Closed -$589K
BSTZ icon
524
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
– –
-92,668
Closed -$1.78M
BWXT icon
525
BWX Technologies
BWXT
$15B
– –
-5,250
Closed -$571K
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