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
SRV
151
NXG Cushing Midstream Energy Fund
SRV
$195M
$8.35M 0.2%
246,516
+245,516
+24,552% +$8.32M
DTE icon
152
DTE Energy
DTE
$28.4B
$8.31M 0.2%
75,390
-3,700
-5% -$408K
WIW
153
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$8.2M 0.2%
945,351
-371,602
-28% -$3.22M
SBI
154
Western Asset Intermediate Muni Fund
SBI
$109M
$8.12M 0.2%
1,054,039
+447,678
+74% +$3.45M
CG icon
155
Carlyle Group
CG
$23.1B
$8.11M 0.2%
199,380
-74,885
-27% -$3.05M
NKE icon
156
Nike
NKE
$109B
$8.1M 0.2%
74,631
+44,230
+145% +$4.8M
KIO
157
KKR Income Opportunities Fund
KIO
$514M
$8.04M 0.2%
639,527
-343,520
-35% -$4.32M
GLO
158
Clough Global Opportunities Fund
GLO
$240M
$8.01M 0.2%
1,704,947
+883,368
+108% +$4.15M
NBH
159
Neuberger Berman Municipal Fund
NBH
$299M
$7.94M 0.19%
+766,750
New +$7.94M
GRMN icon
160
Garmin
GRMN
$45.7B
$7.9M 0.19%
61,419
-3,530
-5% -$454K
IQI icon
161
Invesco Quality Municipal Securities
IQI
$507M
$7.78M 0.19%
818,533
+40,381
+5% +$384K
HCA icon
162
HCA Healthcare
HCA
$98.5B
$7.73M 0.19%
28,563
-540
-2% -$146K
THC icon
163
Tenet Healthcare
THC
$17.3B
$7.69M 0.19%
101,700
– –
AXS icon
164
AXIS Capital
AXS
$7.62B
$7.57M 0.19%
136,794
+95,319
+230% +$5.28M
EAD
165
Allspring Income Opportunities Fund
EAD
$421M
$7.43M 0.18%
1,138,895
+525,166
+86% +$3.42M
AIG icon
166
American International
AIG
$43.9B
$7.41M 0.18%
109,394
-44,930
-29% -$3.04M
CHRD icon
167
Chord Energy
CHRD
$5.92B
$7.41M 0.18%
44,577
– –
NOW icon
168
ServiceNow
NOW
$190B
$7.28M 0.18%
10,300
+35
+0.3% +$24.7K
MMD
169
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$279M
$7.14M 0.18%
+439,509
New +$7.14M
GLOB icon
170
Globant
GLOB
$2.78B
$7.12M 0.17%
29,900
– –
SHW icon
171
Sherwin-Williams
SHW
$92.9B
$7.06M 0.17%
22,619
-790
-3% -$246K
BMEZ icon
172
BlackRock Health Sciences Trust II
BMEZ
$1.48B
$7.05M 0.17%
+481,133
New +$7.05M
ADI icon
173
Analog Devices
ADI
$122B
$7.04M 0.17%
35,446
-11,625
-25% -$2.31M
ASML icon
174
ASML
ASML
$307B
$6.95M 0.17%
9,179
-55
-0.6% -$41.6K
CAH icon
175
Cardinal Health
CAH
$35.7B
$6.84M 0.17%
67,861
+64,531
+1,938% +$6.5M
5 6
7
8 9