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
GKOS icon
201
Glaukos
GKOS
$5.17B
$4.68M 0.1%
45,290
+27,650
+157% +$2.86M
TSM icon
202
TSMC
TSM
$1.22T
$4.62M 0.1%
20,397
-410
-2% -$92.9K
MQT icon
203
BlackRock MuniYield Quality Fund II
MQT
$213M
$4.57M 0.1%
474,424
+50,904
+12% +$491K
DDOG icon
204
Datadog
DDOG
$46B
$4.57M 0.1%
34,010
– –
FTI icon
205
TechnipFMC
FTI
$16.3B
$4.54M 0.1%
131,925
– –
CR icon
206
Crane Co
CR
$10.7B
$4.52M 0.1%
23,790
– –
C icon
207
Citigroup
C
$179B
$4.47M 0.1%
52,535
-60,110
-53% -$5.12M
BGX
208
Blackstone Long-Short Credit Income Fund
BGX
$159M
$4.36M 0.09%
351,516
-1,023
-0.3% -$12.7K
TREX icon
209
Trex
TREX
$6.68B
$4.28M 0.09%
78,635
-1,220
-2% -$66.3K
CFLT icon
210
Confluent
CFLT
$6.4B
$4.25M 0.09%
170,390
+38,402
+29% +$957K
NOG icon
211
Northern Oil and Gas
NOG
$2.54B
$4.22M 0.09%
149,000
-25,550
-15% -$724K
HNW
212
Pioneer Diversified High Income Fund
HNW
$107M
$4.22M 0.09%
337,597
-31,717
-9% -$397K
USB icon
213
US Bancorp
USB
$76.5B
$4.21M 0.09%
92,960
-46,084
-33% -$2.09M
MVT icon
214
BlackRock MuniVest Fund II
MVT
$217M
$4.18M 0.09%
405,319
+73,114
+22% +$755K
HIO
215
Western Asset High Income Opportunity Fund
HIO
$375M
$4.17M 0.09%
1,047,524
+34,266
+3% +$136K
PAYC icon
216
Paycom
PAYC
$12.6B
$4.16M 0.09%
17,970
-535
-3% -$124K
DTE icon
217
DTE Energy
DTE
$28.3B
$4.13M 0.09%
31,185
-2,660
-8% -$352K
NVG icon
218
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$4.08M 0.09%
341,556
-119,712
-26% -$1.43M
DOV icon
219
Dover
DOV
$24.5B
$4.06M 0.09%
22,128
– –
BGH
220
Barings Global Short Duration High Yield Fund
BGH
$331M
$4.03M 0.09%
261,915
+53,471
+26% +$823K
DT icon
221
Dynatrace
DT
$15B
$4.03M 0.09%
73,010
-850
-1% -$46.9K
DCI icon
222
Donaldson
DCI
$9.39B
$4.01M 0.09%
57,750
-52,335
-48% -$3.63M
O icon
223
Realty Income
O
$53.3B
$3.92M 0.08%
68,090
-770
-1% -$44.4K
NXST icon
224
Nexstar Media Group
NXST
$6.27B
$3.89M 0.08%
22,480
– –
LEO
225
BNY Mellon Strategic Municipals
LEO
$370M
$3.89M 0.08%
656,346
+115,695
+21% +$685K
7 8
9
10 11