SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
1-Year Return 11.55%
This Quarter Return
+9.98%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$4.08B
AUM Growth
+$434M
Cap. Flow
+$96.4M
Cap. Flow %
2.36%
Top 10 Hldgs %
18.39%
Holding
566
New
34
Increased
149
Reduced
172
Closed
31

Top Buys

1
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$44M
2
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
$17.9M
3
BTX
BlackRock Technology and Private Equity Term Trust
BTX
$15.5M
4
KTF
DWS Municipal Income Trust
KTF
$12.9M
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
$12.6M

Top Sells

1
JPS
Nuveen Preferred & Income Securities Fund
JPS
$34.4M
2
IGR
CBRE Global Real Estate Income Fund
IGR
$21.9M
3
HYT icon
BlackRock Corporate High Yield Fund
HYT
$19.2M
4
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
$8.65M
5
BHK icon
BlackRock Core Bond Trust
BHK
$8.36M

Sector Composition

1 Technology 17.28%
2 Healthcare 6.67%
3 Financials 6.47%
4 Industrials 6.38%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKH icon
526
Black Hills Corp
BKH
$4.35B
– –
-3,950
Closed -$200K
BMY icon
527
Bristol-Myers Squibb
BMY
$96B
– –
-117,290
Closed -$6.81M
BSL
528
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
– –
-81,838
Closed -$1.08M
COO icon
529
Cooper Companies
COO
$13.5B
– –
-17,000
Closed -$1.35M
DLY
530
DoubleLine Yield Opportunities Fund
DLY
$757M
– –
-132,859
Closed -$1.96M
EL icon
531
Estee Lauder
EL
$32.1B
– –
-24,924
Closed -$3.6M
G icon
532
Genpact
G
$7.82B
– –
-64,470
Closed -$2.33M
MU icon
533
Micron Technology
MU
$147B
– –
-100
Closed -$7K
NTR icon
534
Nutrien
NTR
$27.4B
– –
-7,475
Closed -$462K
RIV
535
RiverNorth Opportunities Fund
RIV
$267M
– –
-254,307
Closed -$2.67M
SONO icon
536
Sonos
SONO
$1.78B
– –
-1,370
Closed -$18K
TPZ
537
Tortoise Power & Energy Infrastructure Fund
TPZ
$120M
– –
-152,645
Closed -$2.04M
TWST icon
538
Twist Bioscience
TWST
$1.55B
– –
-20,450
Closed -$414K
XIFR
539
XPLR Infrastructure, LP
XIFR
$976M
– –
-2,075
Closed -$62K
NDP
540
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
– –
-100,565
Closed -$3.19M
AIF
541
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-5,436
Closed -$73K
JHAA
542
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
– –
-137,060
Closed -$1.31M
KMF
543
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-609,403
Closed -$4.34M
JPT
544
DELISTED
Nuveen Preferred and Income Fund
JPT
– –
-168,009
Closed -$2.64M
JPS
545
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-5,579,076
Closed -$34.4M
NBW
546
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
– –
-429,836
Closed -$4.21M
NATI
547
DELISTED
National Instruments Corp
NATI
– –
-1,790
Closed -$107K
TTP
548
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
– –
-128,234
Closed -$3.59M
TLOG
549
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$0 ﹤0.01%
3,913
– –
IFX
550
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
– –
-4,325
Closed -$143K
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