SIA

Sit Investment Associates Portfolio holdings

AUM $4.93B
1-Year Est. Return 11.64%
This Quarter Est. Return
1 Year Est. Return
+11.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.68B
AUM Growth
+$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$97.7M
2
+$85.6M
3
+$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
+$23.3M
2
+$22.3M
3
+$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 Change
in Stake 		Capital Flow
AON icon
501
Aon
AON
$74.5B
$19K ﹤0.01%
54
ROP icon
502
Roper Technologies
ROP
$46B
$18K ﹤0.01%
32
NXN
503
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$16K ﹤0.01%
+1,400
MA icon
504
Mastercard
MA
$488B
$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
TFC icon
506
Truist Financial
TFC
$63.6B
$5K ﹤0.01%
125
MREO
507
Mereo BioPharma
MREO
$115M
$3K ﹤0.01%
970
OM icon
508
Outset Medical
OM
$94M
$3K ﹤0.01%
177
-1
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
AGD
511
abrdn Global Dynamic Dividend Fund
AGD
$306M
– –
-92,400
ARVN icon
512
Arvinas
ARVN
$815M
– –
-51,594
BFZ icon
513
BlackRock CA Municipal Income Trust
BFZ
$330M
– –
-38,669
BMEZ icon
514
BlackRock Health Sciences Trust II
BMEZ
$961M
– –
-1,496,158
BSTZ icon
515
BlackRock Science and Technology Term Trust
BSTZ
$1.56B
– –
-238,864
DG icon
516
Dollar General
DG
$33.9B
– –
-405
DMF
517
DELISTED
BNY Mellon Municipal Income
DMF
– –
-3,057,452
JPI
518
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-8,375
LULU icon
519
lululemon athletica
LULU
$24.5B
– –
-13,714
NML
520
Neuberger Energy Infrastructure and Income Fund Inc
NML
$495M
– –
-17,900
NRUC
521
National Rural Utilities Cooperative Finance Corp 5.500% Subordinated Notes due 2064
NRUC
$242M
– –
-20,000
NXG
522
NXG NextGen Infrastructure Income Fund
NXG
$290M
– –
-14,489
PNF
523
DELISTED
PIMCO New York Municipal Income Fund
PNF
– –
-91,144
PNI
524
PIMCO New York Municipal Income Fund II
PNI
$78.7M
– –
-178,388
SRV
525
NXG Cushing Midstream Energy Fund
SRV
$187M
– –
-212,970
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