SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
1-Year Return 11.55%
This Quarter Return
+8.42%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$4.68B
AUM Growth
+$420M
Cap. Flow
+$149M
Cap. Flow %
3.17%
Top 10 Hldgs %
23.44%
Holding
546
New
24
Increased
131
Reduced
178
Closed
23

Top Buys

1
BHK icon
BlackRock Core Bond Trust
BHK
$97.7M
2
CRF
Cornerstone Total Return Fund
CRF
$85.6M
3
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
$56.2M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
$46.2M
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
$13.1M

Top Sells

1
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$23.3M
2
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
$22.3M
3
DMF
BNY Mellon Municipal Income
DMF
$22M
4
VGM icon
Invesco Trust Investment Grade Municipals
VGM
$12.1M
5
AVGO icon
Broadcom
AVGO
$11.8M

Sector Composition

1 Technology 18.8%
2 Financials 7.18%
3 Industrials 6.32%
4 Healthcare 5.84%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FBDC
176
FT Confluence BDC & Specialty Finance Income ETF
FBDC
$44.8M
$5.93M 0.13%
+283,082
New +$5.93M
MVF icon
177
BlackRock MuniVest Fund
MVF
$371M
$5.87M 0.13%
891,518
-151,861
-15% -$999K
BK icon
178
Bank of New York Mellon
BK
$74.4B
$5.77M 0.12%
63,315
+17,355
+38% +$1.58M
AGX icon
179
Argan
AGX
$3.24B
$5.76M 0.12%
26,115
-3,210
-11% -$708K
VMO icon
180
Invesco Municipal Opportunity Trust
VMO
$618M
$5.73M 0.12%
623,992
-617,999
-50% -$5.67M
CCEP icon
181
Coca-Cola Europacific Partners
CCEP
$39.7B
$5.68M 0.12%
61,300
– –
AXON icon
182
Axon Enterprise
AXON
$57.3B
$5.63M 0.12%
6,800
– –
LHX icon
183
L3Harris
LHX
$51.1B
$5.63M 0.12%
+22,435
New +$5.63M
TYG
184
Tortoise Energy Infrastructure Corp
TYG
$737M
$5.54M 0.12%
126,135
-15,203
-11% -$667K
IGI
185
Western Asset Investment Grade Defined Opportunity Trust
IGI
$100M
$5.53M 0.12%
333,360
+70,956
+27% +$1.18M
FITB icon
186
Fifth Third Bancorp
FITB
$30.6B
$5.45M 0.12%
132,500
-63,815
-33% -$2.62M
CSL icon
187
Carlisle Companies
CSL
$16.8B
$5.41M 0.12%
14,485
– –
BCV
188
Bancroft Fund
BCV
$123M
$5.38M 0.11%
284,438
+1,366
+0.5% +$25.8K
AL icon
189
Air Lease Corp
AL
$7.11B
$5.36M 0.11%
91,565
– –
TEAF
190
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
$5.34M 0.11%
436,221
+26,129
+6% +$320K
BAH icon
191
Booz Allen Hamilton
BAH
$12.7B
$5.3M 0.11%
50,875
-4,140
-8% -$431K
MDLZ icon
192
Mondelez International
MDLZ
$78.8B
$5.3M 0.11%
78,551
-2,545
-3% -$172K
STZ icon
193
Constellation Brands
STZ
$25.7B
$5.28M 0.11%
32,468
-5,475
-14% -$891K
CXH
194
MFS Investment Grade Municipal Trust
CXH
$61.7M
$5.25M 0.11%
686,794
+114,105
+20% +$872K
VKI icon
195
Invesco Advantage Municipal Income Trust II
VKI
$369M
$5.15M 0.11%
615,330
– –
PODD icon
196
Insulet
PODD
$24.4B
$5.14M 0.11%
16,357
– –
NKE icon
197
Nike
NKE
$111B
$5.01M 0.11%
70,486
-26,950
-28% -$1.91M
ANSS
198
DELISTED
Ansys
ANSS
$5.01M 0.11%
14,257
-68
-0.5% -$23.9K
GGT
199
Gabelli Multimedia Trust
GGT
$143M
$4.99M 0.11%
1,207,498
-461,989
-28% -$1.91M
AOD
200
abrdn Total Dynamic Dividend Fund
AOD
$962M
$4.69M 0.1%
529,152
– –
6 7
8
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