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
PG icon
101
Procter & Gamble
PG
$368B
$12.1M 0.28% 74,830 -10,010 -12% -$1.62M
WEA
102
Western Asset Premier Bond Fund
WEA
$131M
$12.1M 0.28% 1,136,829 -201,280 -15% -$2.14M
NVO icon
103
Novo Nordisk
NVO
$251B
$12.1M 0.28% 94,177 +41,082 +77% +$5.27M
WM icon
104
Waste Management
WM
$91.2B
$12.1M 0.28% 56,570 -18,972 -25% -$4.04M
VGI
105
Virtus Global Multi-Sector Income Fund
VGI
$90.5M
$11.9M 0.27% 1,556,288 +203,335 +15% +$1.56M
LNG icon
106
Cheniere Energy
LNG
$53.1B
$11.9M 0.27% 73,891 +335 +0.5% +$54K
MMD
107
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
$11.7M 0.27% 713,869 +274,360 +62% +$4.49M
VBF icon
108
Invesco Bond Fund
VBF
$177M
$11.6M 0.27% 739,378 -219,566 -23% -$3.44M
STZ icon
109
Constellation Brands
STZ
$28.5B
$11.4M 0.26% 41,834 -470 -1% -$128K
GHY
110
PGIM Global High Yield Fund
GHY
$546M
$11.3M 0.26% 947,495 -12,410 -1% -$148K
CTR
111
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$11.3M 0.26% 273,104 – –
BCAT icon
112
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
$11.2M 0.26% 675,085 +355,762 +111% +$5.93M
DCF
113
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$11.2M 0.26% 1,297,641 +100,706 +8% +$867K
ZBH icon
114
Zimmer Biomet
ZBH
$21B
$11.1M 0.25% 83,857 +9,910 +13% +$1.31M
BGX
115
Blackstone Long-Short Credit Income Fund
BGX
$159M
$11.1M 0.25% 898,444 -68,861 -7% -$848K
EMR icon
116
Emerson Electric
EMR
$74.3B
$11M 0.25% 97,395 -3,715 -4% -$421K
JPI icon
117
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$285M
$11M 0.25% 569,228 +97,850 +21% +$1.88M
NBH
118
Neuberger Berman Municipal Fund
NBH
$293M
$10.8M 0.25% 1,034,497 +267,747 +35% +$2.8M
WCN icon
119
Waste Connections
WCN
$47.5B
$10.7M 0.25% 62,232 -70 -0.1% -$12K
BGH
120
Barings Global Short Duration High Yield Fund
BGH
$328M
$10.6M 0.24% 738,130 -140,112 -16% -$2M
FSD
121
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$10.4M 0.24% 875,076 +51,965 +6% +$620K
CEM
122
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$10.4M 0.24% 226,198 -1,589 -0.7% -$72.7K
MPWR icon
123
Monolithic Power Systems
MPWR
$40B
$10.2M 0.23% 15,056 -130 -0.9% -$88.1K
VKI icon
124
Invesco Advantage Municipal Income Trust II
VKI
$368M
$10.2M 0.23% 1,196,862 -140,950 -11% -$1.2M
ABBV icon
125
AbbVie
ABBV
$372B
$10.1M 0.23% 55,530 +24,205 +77% +$4.41M
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5
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