SIA

Sit Investment Associates Portfolio holdings

AUM $4.93B
1-Year Est. Return 12.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.08B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$58.7M
2
+$36.2M
3
+$32.3M
4
BKT icon
BlackRock Income Trust
BKT
+$30.3M
5
RIV
RiverNorth Opportunities Fund
RIV
+$30.1M

Top Sells

1
+$38.8M
2
+$28M
3
+$17.1M
4
NXG
NXG NextGen Infrastructure Income Fund
NXG
+$13.2M
5
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$11.9M

Sector Composition

1 Technology 18.42%
2 Financials 6.71%
3 Industrials 5.81%
4 Healthcare 5.58%
5 Communication Services 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIX
501
Western Asset High Income Fund II
HIX
$363M
$1K ﹤0.01%
+200
OM icon
502
Outset Medical
OM
$90.6M
$1K ﹤0.01%
177
AOD
503
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
– –
-495,670
BCX icon
504
BlackRock Resources & Commodities Strategy Trust
BCX
$920M
– –
-528,897
BFK
505
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-2,800
BGY icon
506
BlackRock Enhanced International Dividend Trust
BGY
$523M
– –
-1,137,816
BOE icon
507
BlackRock Enhanced Global Dividend Trust
BOE
$672M
– –
-1,028,268
BSTZ icon
508
BlackRock Science and Technology Term Trust
BSTZ
$2.09B
– –
-4,275
ENX
509
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
– –
-2,839,481
EVM
510
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-4,084,175
GGT
511
Gabelli Multimedia Trust
GGT
$181M
– –
-1,206,498
GILD icon
512
Gilead Sciences
GILD
$167B
– –
-8,410
GLV
513
Clough Global Dividend & Income Fund
GLV
$79.3M
– –
-23,604
HUN icon
514
Huntsman Corp
HUN
$2.69B
– –
-11,225
IIM icon
515
Invesco Value Municipal Income Trust
IIM
$588M
– –
-128,274
JPC icon
516
Nuveen Preferred & Income Opportunities Fund
JPC
$2.95B
– –
-529,686
KBR icon
517
KBR
KBR
$4.43B
– –
-45,050
KKR icon
518
KKR & Co
KKR
$86.1B
– –
-23,100
KYN icon
519
Kayne Anderson Energy Infrastructure Fund
KYN
$2.31B
– –
-46,967
MET icon
520
MetLife
MET
$53.2B
– –
-121,666
MREO
521
Mereo BioPharma
MREO
$54.9M
$0 ﹤0.01%
970
NFJ
522
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.38B
– –
-193,980
NPK icon
523
National Presto Industries
NPK
$907M
– –
-1,250
PAYC icon
524
Paycom
PAYC
$6.51B
– –
-11,120
PFG icon
525
Principal Financial Group
PFG
$22.4B
– –
-575
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