SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
This Quarter Return
+7.28%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$4.35B
AUM Growth
+$4.35B
Cap. Flow
+$41.5M
Cap. Flow %
0.95%
Top 10 Hldgs %
17.79%
Holding
555
New
20
Increased
160
Reduced
180
Closed
32

Top Buys

1
BTX
BlackRock Technology and Private Equity Term Trust
BTX
$24.6M
2
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
$19.4M
3
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
$18.9M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
$15.5M
5
MUI
BlackRock Municipal Income Fund, Inc.
MUI
$13.1M

Top Sells

1
CLM icon
Cornerstone Strategic Value Fund
CLM
$41M
2
IGR
CBRE Global Real Estate Income Fund
IGR
$22.9M
3
ACP
abrdn Income Credit Strategies Fund
ACP
$11.9M
4
WDI
Western Asset Diversified Income Fund
WDI
$11.8M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
$11.5M

Sector Composition

1 Technology 17.49%
2 Healthcare 6.53%
3 Industrials 6.5%
4 Financials 6.49%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JAZZ icon
526
Jazz Pharmaceuticals
JAZZ
$7.75B
– – -5,700 Closed -$701K
JGH icon
527
Nuveen Global High Income Fund
JGH
$315M
– – -236,350 Closed -$2.88M
KIO
528
KKR Income Opportunities Fund
KIO
$510M
– – -639,527 Closed -$8.04M
MS icon
529
Morgan Stanley
MS
$240B
– – -40,835 Closed -$3.81M
PCQ
530
Pimco California Municipal Income Fund
PCQ
$157M
– – -12,800 Closed -$119K
RCS
531
PIMCO Strategic Income Fund
RCS
$337M
– – -791,339 Closed -$4.81M
TDF
532
Templeton Dragon Fund
TDF
$284M
– – -25,482 Closed -$208K
VTI icon
533
Vanguard Total Stock Market ETF
VTI
$526B
– – -50 Closed -$12K
WKC icon
534
World Kinect Corp
WKC
$1.49B
– – -19,525 Closed -$445K
FLG
535
Flagstar Financial, Inc.
FLG
$5.33B
– – -19,350 Closed -$198K
AFT
536
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– – -312,540 Closed -$4.14M
MDC
537
DELISTED
M.D.C. Holdings, Inc.
MDC
– – -12,288 Closed -$679K
SPLK
538
DELISTED
Splunk Inc
SPLK
– – -31,415 Closed -$4.79M
TLOG
539
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$0 ﹤0.01% 3,913 – –
DOC
540
DELISTED
PHYSICIANS REALTY TRUST
DOC
– – -34,911 Closed -$465K
AFG icon
541
American Financial Group
AFG
$11.3B
– – -2,490 Closed -$296K
ARE icon
542
Alexandria Real Estate Equities
ARE
$14.1B
– – -435 Closed -$55K
CIK
543
Credit Suisse Asset Management Income Fund
CIK
$162M
– – -29,724 Closed -$93K
CRF
544
Cornerstone Total Return Fund
CRF
$1.21B
– – -108,203 Closed -$764K
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