SIA

Sit Investment Associates Portfolio holdings

AUM $5.08B
1-Year Est. Return 12.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.93B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$71.6M
2
+$45.7M
3
+$27M
4
XFLT
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
+$11.1M
5
G icon
Genpact
G
+$7.56M

Top Sells

1
+$40.5M
2
+$30.3M
3
+$21.6M
4
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$18.7M
5
HYI
Western Asset High Yield Opportunity Fund Inc
HYI
+$18M

Sector Composition

1 Technology 19.58%
2 Financials 6.89%
3 Industrials 6.12%
4 Healthcare 5.55%
5 Communication Services 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWZ
501
Swiss Helvetia Fund
SWZ
$105M
$2K ﹤0.01%
+300
OM icon
502
Outset Medical
OM
$63.9M
$2K ﹤0.01%
177
MREO
503
Mereo BioPharma
MREO
$59M
$2K ﹤0.01%
970
QTRX icon
504
Quanterix
QTRX
$306M
$1K ﹤0.01%
+272
FBDC
505
FT Confluence BDC & Specialty Finance Income ETF
FBDC
$33.8M
– –
-283,082
SCD.RT
506
DELISTED
LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025)
SCD.RT
– –
-837,738
RSF.RT
507
DELISTED
RiverNorth Capital and Income Fund, Inc. Rights (expiring July 07, 2025)
RSF.RT
– –
-203,427
BHK.RT
508
DELISTED
BlackRock Core Bond Trust Rights (expiring June 18, 2025)
BHK.RT
– –
-18,245
TLOG
509
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$0 ﹤0.01%
3,913
BTX
510
BlackRock Technology and Private Equity Term Trust
BTX
$767M
– –
-5,515,699
WFC icon
511
Wells Fargo
WFC
$252B
– –
-28,700
STZ icon
512
Constellation Brands
STZ
$27.4B
– –
-32,468
STLA icon
513
Stellantis
STLA
$23.4B
– –
-69,075
SRPT icon
514
Sarepta Therapeutics
SRPT
$1.76B
– –
-18,872
PMX
515
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-53,708
PHT
516
DELISTED
Pioneer High Income Fund
PHT
– –
-1,336,272
PHD
517
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-106,873
PCK
518
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-334,216
NAC icon
519
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
– –
-173,252
MIO
520
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
– –
-2,563,916
MHI
521
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-2,363,095
MAV
522
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-2,254,847
LNTH icon
523
Lantheus
LNTH
$4.97B
– –
-36,960
JRI icon
524
Nuveen Real Asset Income & Growth Fund
JRI
$365M
– –
-234,930
INTC icon
525
Intel
INTC
$228B
– –
-18,000
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