SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
1-Year Return 11.55%
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
+$271M
Cap. Flow
+$40.4M
Cap. Flow %
0.93%
Top 10 Hldgs %
17.79%
Holding
555
New
20
Increased
158
Reduced
181
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
NFLX icon
201
Netflix
NFLX
$534B
$5.23M 0.12%
8,605
-30
-0.3% -$18.2K
ALTR
202
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$5.14M 0.12%
59,643
-165
-0.3% -$14.2K
MKSI icon
203
MKS Inc. Common Stock
MKSI
$6.83B
$5.11M 0.12%
38,425
– –
WDI
204
Western Asset Diversified Income Fund
WDI
$780M
$5.1M 0.12%
353,059
-815,165
-70% -$11.8M
BGB
205
Blackstone Strategic Credit 2027 Term Fund
BGB
$561M
$5M 0.12%
420,475
-968,195
-70% -$11.5M
ANSS
206
DELISTED
Ansys
ANSS
$4.97M 0.11%
14,325
+120
+0.8% +$41.7K
SBUX icon
207
Starbucks
SBUX
$98.9B
$4.72M 0.11%
51,633
-10,705
-17% -$978K
EXAS icon
208
Exact Sciences
EXAS
$9.73B
$4.58M 0.11%
66,252
+22,227
+50% +$1.53M
MHD icon
209
BlackRock MuniHoldings Fund
MHD
$582M
$4.55M 0.1%
376,767
+16,100
+4% +$194K
CSCO icon
210
Cisco
CSCO
$269B
$4.52M 0.1%
90,600
-10,550
-10% -$527K
KBR icon
211
KBR
KBR
$6.31B
$4.46M 0.1%
70,050
-5,275
-7% -$336K
SRPT icon
212
Sarepta Therapeutics
SRPT
$1.93B
$4.41M 0.1%
34,076
+41
+0.1% +$5.31K
EXP icon
213
Eagle Materials
EXP
$7.55B
$4.33M 0.1%
15,935
– –
CCEP icon
214
Coca-Cola Europacific Partners
CCEP
$39.7B
$4.29M 0.1%
61,300
– –
LMT icon
215
Lockheed Martin
LMT
$107B
$4.29M 0.1%
9,420
-2,760
-23% -$1.26M
DEO icon
216
Diageo
DEO
$61B
$4.22M 0.1%
28,380
-155
-0.5% -$23.1K
INVH icon
217
Invitation Homes
INVH
$18.6B
$4.21M 0.1%
+118,072
New +$4.21M
NEE icon
218
NextEra Energy, Inc.
NEE
$146B
$4.13M 0.09%
64,539
-595
-0.9% -$38K
DT icon
219
Dynatrace
DT
$15B
$4.03M 0.09%
86,805
-4,050
-4% -$188K
CEV
220
Eaton Vance California Municipal Income Trust
CEV
$66.8M
$3.99M 0.09%
375,756
+60,054
+19% +$637K
MYI icon
221
BlackRock MuniYield Quality Fund III
MYI
$703M
$3.95M 0.09%
344,273
-37,862
-10% -$434K
MUE icon
222
BlackRock MuniHoldings Quality Fund II
MUE
$209M
$3.94M 0.09%
386,883
+56,574
+17% +$576K
DOV icon
223
Dover
DOV
$24.5B
$3.92M 0.09%
22,128
– –
TECH icon
224
Bio-Techne
TECH
$8.23B
$3.9M 0.09%
55,350
+1,350
+3% +$95K
MTN icon
225
Vail Resorts
MTN
$5.9B
$3.86M 0.09%
17,320
– –
7 8
9
10 11