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
$4.93B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$67.6M
2
+$46M
3
+$27.3M
4
XFLT
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
+$10.7M
5
BHK icon
BlackRock Core Bond Trust
BHK
+$7.32M

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
MIO
526
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
– –
-2,563,916
NAC icon
527
Nuveen California Quality Municipal Income Fund
NAC
$1.74B
– –
-173,252
PCK
528
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-334,216
PHD
529
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-106,873
PHT
530
DELISTED
Pioneer High Income Fund
PHT
– –
-1,336,272
PMX
531
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-53,708
SRPT icon
532
Sarepta Therapeutics
SRPT
$2.24B
– –
-18,872
STLA icon
533
Stellantis
STLA
$30.8B
– –
-69,075
STZ icon
534
Constellation Brands
STZ
$23.7B
– –
-32,468
WFC icon
535
Wells Fargo
WFC
$269B
– –
-28,700
BTX
536
BlackRock Technology and Private Equity Term Trust
BTX
$801M
– –
-5,515,699
TLOG
537
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$0 ﹤0.01%
3,913
BHK.RT
538
DELISTED
BlackRock Core Bond Trust Rights (expiring June 18, 2025)
BHK.RT
– –
-18,245
RSF.RT
539
DELISTED
RiverNorth Capital and Income Fund, Inc. Rights (expiring July 07, 2025)
RSF.RT
– –
-203,427
SCD.RT
540
DELISTED
LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025)
SCD.RT
– –
-837,738
FBDC
541
FT Confluence BDC & Specialty Finance Income ETF
FBDC
$42.2M
– –
-283,082
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