SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
1-Year Return 11.55%
This Quarter Return
+16.95%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.19B
AUM Growth
+$545M
Cap. Flow
+$140M
Cap. Flow %
4.4%
Top 10 Hldgs %
20%
Holding
569
New
39
Increased
140
Reduced
196
Closed
46

Top Buys

1
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$28.7M
2
EVV
Eaton Vance Limited Duration Income Fund
EVV
$27.8M
3
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
$18.4M
4
PPT
Putnam Premier Income Trust
PPT
$17.7M
5
GAM
General American Investors Company
GAM
$16.6M

Top Sells

1
WIA
Western Asset Inflation-Linked Income Fund
WIA
$13.4M
2
DIS icon
Walt Disney
DIS
$9.4M
3
MPC icon
Marathon Petroleum
MPC
$8.96M
4
MIN
MFS Intermediate Income Trust
MIN
$7.9M
5
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$6.64M

Sector Composition

1 Technology 15.39%
2 Healthcare 8.48%
3 Financials 6.31%
4 Industrials 5.79%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVH
176
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$4.87M 0.15%
432,901
-16,076
-4% -$181K
BTA icon
177
BlackRock Long-Term Municipal Advantage Trust
BTA
$125M
$4.86M 0.15%
409,742
-4,500
-1% -$53.3K
NQP icon
178
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
$4.83M 0.15%
356,219
+75,119
+27% +$1.02M
AMD icon
179
Advanced Micro Devices
AMD
$245B
$4.73M 0.15%
89,900
– –
PTC icon
180
PTC
PTC
$25.6B
$4.69M 0.15%
60,220
– –
MPWR icon
181
Monolithic Power Systems
MPWR
$41.5B
$4.67M 0.15%
19,710
-50
-0.3% -$11.8K
AJG icon
182
Arthur J. Gallagher & Co
AJG
$76.7B
$4.63M 0.15%
47,495
-500
-1% -$48.7K
IRTC icon
183
iRhythm Technologies
IRTC
$5.82B
$4.6M 0.14%
39,725
– –
DHF
184
BNY Mellon High Yield Strategies Fund
DHF
$189M
$4.48M 0.14%
1,751,416
-219,100
-11% -$561K
ULTA icon
185
Ulta Beauty
ULTA
$23.1B
$4.45M 0.14%
21,855
-50
-0.2% -$10.2K
LOGI icon
186
Logitech
LOGI
$15.8B
$4.44M 0.14%
68,100
– –
ANSS
187
DELISTED
Ansys
ANSS
$4.41M 0.14%
15,105
– –
DMO
188
Western Asset Mortgage Opportunity Fund
DMO
$136M
$4.38M 0.14%
298,499
+127,486
+75% +$1.87M
ISRG icon
189
Intuitive Surgical
ISRG
$167B
$4.37M 0.14%
23,010
+150
+0.7% +$28.5K
FRC
190
DELISTED
First Republic Bank
FRC
$4.35M 0.14%
41,065
– –
DEO icon
191
Diageo
DEO
$61.3B
$4.34M 0.14%
32,295
-200
-0.6% -$26.9K
BGB
192
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
$4.33M 0.14%
378,988
-27,036
-7% -$309K
VMM
193
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$4.27M 0.13%
337,636
– –
AGD
194
abrdn Global Dynamic Dividend Fund
AGD
$302M
$4.23M 0.13%
473,834
+368,470
+350% +$3.29M
MKSI icon
195
MKS Inc. Common Stock
MKSI
$7.02B
$4.21M 0.13%
37,150
– –
EXAS icon
196
Exact Sciences
EXAS
$10.2B
$4.16M 0.13%
47,900
+3,950
+9% +$343K
DE icon
197
Deere & Co
DE
$128B
$4.08M 0.13%
25,975
+25,195
+3,230% +$3.96M
ORCL icon
198
Oracle
ORCL
$654B
$4.02M 0.13%
72,670
-12,740
-15% -$704K
CRF
199
Cornerstone Total Return Fund
CRF
$1.22B
$3.91M 0.12%
396,557
-378,713
-49% -$3.73M
ETR icon
200
Entergy
ETR
$39.2B
$3.89M 0.12%
83,000
-52,200
-39% -$2.45M
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8
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