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
VTN icon
76
Invesco Trust for Investment Grade New York Municipals
VTN
$148M
$17.3M 0.4% 1,613,361 +594,000 +58% +$6.39M
XOM icon
77
Exxon Mobil
XOM
$487B
$17.3M 0.4% 148,765 -5,750 -4% -$668K
EGF
78
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$17M 0.39% 1,795,508 +353,124 +24% +$3.35M
SI
79
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$16.7M 0.38% 175,037 -2,140 -1% -$204K
ORCL icon
80
Oracle
ORCL
$635B
$16.5M 0.38% 131,326 -35,625 -21% -$4.47M
MCD icon
81
McDonald's
MCD
$224B
$16.2M 0.37% 57,519 +1,150 +2% +$324K
MHI
82
DELISTED
Pioneer Municipal High Income Fund
MHI
$16M 0.37% 1,814,364 +555,958 +44% +$4.91M
TMO icon
83
Thermo Fisher Scientific
TMO
$186B
$16M 0.37% 27,495 -8,867 -24% -$5.15M
IGI
84
Western Asset Investment Grade Defined Opportunity Trust
IGI
$99.5M
$15.6M 0.36% 904,735 +193,566 +27% +$3.35M
GOOG icon
85
Alphabet (Google) Class C
GOOG
$2.58T
$15.5M 0.36% 102,070 – –
NPCT icon
86
Nuveen Core Plus Impact Fund
NPCT
$314M
$15.4M 0.35% 1,487,350 +334,483 +29% +$3.46M
BAH icon
87
Booz Allen Hamilton
BAH
$13.4B
$14.9M 0.34% 100,630 -1,675 -2% -$249K
META icon
88
Meta Platforms (Facebook)
META
$1.86T
$14.7M 0.34% 30,324 +18,192 +150% +$8.83M
NZF icon
89
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$14.6M 0.34% 1,195,425 -312,803 -21% -$3.83M
GDO
90
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
$14.3M 0.33% 1,148,191 +383 +0% +$4.78K
MDLZ icon
91
Mondelez International
MDLZ
$79.5B
$14.2M 0.33% 203,100 +1,496 +0.7% +$105K
NRK icon
92
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
$14M 0.32% 1,291,192 +1,048,085 +431% +$11.4M
GILD icon
93
Gilead Sciences
GILD
$140B
$13.7M 0.32% 187,170 -14,790 -7% -$1.08M
EVG
94
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
$13.3M 0.3% 1,255,531 +2,410 +0.2% +$25.4K
GD icon
95
General Dynamics
GD
$87.3B
$13.2M 0.3% 46,842 -6,950 -13% -$1.96M
TEL icon
96
TE Connectivity
TEL
$61B
$13M 0.3% 89,478 +5,399 +6% +$784K
BFZ icon
97
BlackRock CA Municipal Income Trust
BFZ
$314M
$12.7M 0.29% 1,073,934 +161,441 +18% +$1.91M
RGA icon
98
Reinsurance Group of America
RGA
$12.9B
$12.7M 0.29% 65,660 -5,305 -7% -$1.02M
ICE icon
99
Intercontinental Exchange
ICE
$101B
$12.3M 0.28% 89,715 -7,754 -8% -$1.07M
FTF
100
Franklin Limited Duration Income Trust
FTF
$259M
$12.1M 0.28% 1,936,287 -110,154 -5% -$691K
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4
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