SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
1-Year Return 11.55%
This Quarter Return
+6.63%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.4B
AUM Growth
+$216M
Cap. Flow
+$41.6M
Cap. Flow %
1.22%
Top 10 Hldgs %
20.06%
Holding
548
New
24
Increased
215
Reduced
162
Closed
33

Top Buys

1
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$14.8M
2
PPT
Putnam Premier Income Trust
PPT
+$10.8M
3
ADI icon
Analog Devices
ADI
+$10M
4
WIA
Western Asset Inflation-Linked Income Fund
WIA
+$9M
5
AEE icon
Ameren
AEE
+$8.21M

Top Sells

1
CLM icon
Cornerstone Strategic Value Fund
CLM
+$36.8M
2
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$16.8M
3
INTC icon
Intel
INTC
+$16.7M
4
MMT
MFS Multimarket Income Trust
MMT
+$9.5M
5
RTX icon
RTX Corp
RTX
+$8.93M

Sector Composition

1 Technology 15.8%
2 Healthcare 8.93%
3 Financials 6.09%
4 Industrials 5.76%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
A icon
226
Agilent Technologies
A
$36.3B
$3.6M 0.11%
35,650
-300
-0.8% -$30.3K
LGI
227
Lazard Global Total Return & Income Fund
LGI
$230M
$3.52M 0.1%
226,750
+49,398
+28% +$767K
KNX icon
228
Knight Transportation
KNX
$6.94B
$3.41M 0.1%
83,825
+18,350
+28% +$747K
DT icon
229
Dynatrace
DT
$15.1B
$3.37M 0.1%
+82,100
New +$3.37M
DNKN
230
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.36M 0.1%
41,075
+1,950
+5% +$160K
AFT
231
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$3.3M 0.1%
257,673
+78,820
+44% +$1.01M
HUBB icon
232
Hubbell
HUBB
$23.2B
$3.27M 0.1%
23,875
+1,375
+6% +$188K
JPC icon
233
Nuveen Preferred & Income Opportunities Fund
JPC
$2.63B
$3.26M 0.1%
383,770
+35,016
+10% +$297K
JPI icon
234
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$290M
$3.24M 0.1%
147,551
+104,158
+240% +$2.29M
GLOB icon
235
Globant
GLOB
$2.71B
$3.2M 0.09%
17,850
-4,075
-19% -$730K
AIF
236
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$3.17M 0.09%
+249,063
New +$3.17M
VLT icon
237
Invesco High Income Trust II
VLT
$72.8M
$3.11M 0.09%
253,278
+231,870
+1,083% +$2.84M
BAC icon
238
Bank of America
BAC
$372B
$3.09M 0.09%
128,331
-9,675
-7% -$233K
BSX icon
239
Boston Scientific
BSX
$160B
$3.04M 0.09%
79,655
+475
+0.6% +$18.2K
CSL icon
240
Carlisle Companies
CSL
$16.8B
$2.97M 0.09%
24,275
+7,900
+48% +$967K
MTN icon
241
Vail Resorts
MTN
$5.64B
$2.91M 0.09%
13,575
+500
+4% +$107K
STE icon
242
Steris
STE
$24.5B
$2.83M 0.08%
16,050
+725
+5% +$128K
ICE icon
243
Intercontinental Exchange
ICE
$99.3B
$2.81M 0.08%
28,075
– –
HYB
244
DELISTED
New America High Income Fund, Inc.
HYB
$2.81M 0.08%
343,232
+242,071
+239% +$1.98M
CG icon
245
Carlyle Group
CG
$23.2B
$2.8M 0.08%
113,375
+8,500
+8% +$210K
ASGN icon
246
ASGN Inc
ASGN
$2.3B
$2.72M 0.08%
42,750
– –
ROK icon
247
Rockwell Automation
ROK
$38.8B
$2.7M 0.08%
12,250
– –
THC icon
248
Tenet Healthcare
THC
$17B
$2.69M 0.08%
109,875
+56,550
+106% +$1.39M
SCI icon
249
Service Corp International
SCI
$11.1B
$2.59M 0.08%
61,275
-17,000
-22% -$717K
J icon
250
Jacobs Solutions
J
$17.3B
$2.58M 0.08%
33,609
– –
8 9
10
11 12