SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
This Quarter Return
+8.42%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$4.68B
AUM Growth
+$4.68B
Cap. Flow
+$149M
Cap. Flow %
3.18%
Top 10 Hldgs %
23.44%
Holding
546
New
24
Increased
132
Reduced
177
Closed
23

Top Buys

1
BHK icon
BlackRock Core Bond Trust
BHK
$97.7M
2
CRF
Cornerstone Total Return Fund
CRF
$85.6M
3
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
$56.2M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
$46.2M
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
$13.1M

Top Sells

1
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$23.3M
2
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
$22.3M
3
DMF
BNY Mellon Municipal Income
DMF
$22M
4
VGM icon
Invesco Trust Investment Grade Municipals
VGM
$12.1M
5
AVGO icon
Broadcom
AVGO
$11.8M

Sector Composition

1 Technology 18.8%
2 Financials 7.18%
3 Industrials 6.32%
4 Healthcare 5.84%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AON icon
501
Aon
AON
$80.2B
$19K ﹤0.01%
54
– –
ROP icon
502
Roper Technologies
ROP
$55.9B
$18K ﹤0.01%
32
– –
NXN icon
503
Nuveen New York Tax-Free Income Portfolio
NXN
$46.2M
$16K ﹤0.01%
+1,400
New +$16K
MA icon
504
Mastercard
MA
$535B
$12K ﹤0.01%
22
– –
RSF.RT
505
DELISTED
RiverNorth Capital and Income Fund, Inc. Rights (expiring July 07, 2025)
RSF.RT
$11K ﹤0.01%
+203,427
New +$11K
TFC icon
506
Truist Financial
TFC
$59.9B
$5K ﹤0.01%
125
– –
MREO
507
Mereo BioPharma
MREO
$281M
$3K ﹤0.01%
970
– –
OM icon
508
Outset Medical
OM
$244M
$3K ﹤0.01%
177
-1
-0.6% -$17
AKYA
509
DELISTED
Akoya BioSciences
AKYA
$2K ﹤0.01%
1,854
– –
BHK.RT
510
DELISTED
BlackRock Core Bond Trust Rights (expiring June 18, 2025)
BHK.RT
$2K ﹤0.01%
+18,245
New +$2K
AGD
511
abrdn Global Dynamic Dividend Fund
AGD
$298M
– –
-92,400
Closed -$920K
ARVN icon
512
Arvinas
ARVN
$580M
– –
-51,594
Closed -$362K
BFZ icon
513
BlackRock CA Municipal Income Trust
BFZ
$312M
– –
-38,669
Closed -$425K
BMEZ icon
514
BlackRock Health Sciences Trust II
BMEZ
$1.45B
– –
-1,496,158
Closed -$22.3M
BSTZ icon
515
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
– –
-238,864
Closed -$4.24M
DG icon
516
Dollar General
DG
$24.3B
– –
-405
Closed -$36K
DMF
517
DELISTED
BNY Mellon Municipal Income
DMF
– –
-3,057,452
Closed -$22M
EMO
518
ClearBridge Energy Midstream Opportunity Fund
EMO
$875M
– –
-14,259
Closed -$708K
FGB
519
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-1,145,200
Closed -$4.92M
GUT
520
Gabelli Utility Trust
GUT
$524M
– –
-510,827
Closed -$2.73M
IOVA icon
521
Iovance Biotherapeutics
IOVA
$792M
– –
-109,325
Closed -$364K
JPI icon
522
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$286M
– –
-8,375
Closed -$165K
LULU icon
523
lululemon athletica
LULU
$24B
– –
-13,714
Closed -$3.88M
NML
524
Neuberger Berman Energy Infrastructure and Income Fund
NML
$494M
– –
-17,900
Closed -$161K
NRUC
525
National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes)
NRUC
$236M
– –
-20,000
Closed -$476K
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