SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
1-Year Return 11.55%
This Quarter Return
+4.81%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.82B
AUM Growth
+$127M
Cap. Flow
-$12.7M
Cap. Flow %
-0.33%
Top 10 Hldgs %
19.34%
Holding
557
New
34
Increased
151
Reduced
187
Closed
30

Top Buys

1
PPT
Putnam Premier Income Trust
PPT
$14.4M
2
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$12.6M
3
MTB icon
M&T Bank
MTB
$11.8M
4
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$11.5M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
$10.3M

Top Sells

1
DUC
Duff & Phelps Utility & Corporate Bond Trust
DUC
$19.3M
2
BRW
Saba Capital Income & Opportunities Fund
BRW
$9.42M
3
MRK icon
Merck
MRK
$9.19M
4
FTF
Franklin Limited Duration Income Trust
FTF
$8.91M
5
CAG icon
Conagra Brands
CAG
$7.86M

Sector Composition

1 Technology 16.12%
2 Healthcare 8.07%
3 Financials 7.44%
4 Industrials 6.39%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CEM
226
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$4.21M 0.11%
180,390
+146
+0.1% +$3.41K
SAIC icon
227
Saic
SAIC
$4.92B
$4.19M 0.11%
50,135
-245
-0.5% -$20.5K
BAC icon
228
Bank of America
BAC
$369B
$4.19M 0.11%
108,211
-70
-0.1% -$2.71K
LGI
229
Lazard Global Total Return & Income Fund
LGI
$230M
$4.18M 0.11%
217,307
– –
ENX
230
Eaton Vance New York Municipal Bond Fund
ENX
$172M
$4.14M 0.11%
339,334
-27,940
-8% -$341K
VLT icon
231
Invesco High Income Trust II
VLT
$72.7M
$4.09M 0.11%
293,586
+22,056
+8% +$307K
MEN
232
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$4.06M 0.11%
343,535
+2,050
+0.6% +$24.2K
NQP icon
233
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
$4.01M 0.1%
279,223
-10,000
-3% -$144K
PRG icon
234
PROG Holdings
PRG
$1.4B
$3.95M 0.1%
91,225
+57,050
+167% +$2.47M
SPE
235
Special Opportunities Fund
SPE
$167M
$3.91M 0.1%
266,925
-188,608
-41% -$2.76M
GLOB icon
236
Globant
GLOB
$2.78B
$3.91M 0.1%
18,825
– –
WEC icon
237
WEC Energy
WEC
$34.7B
$3.9M 0.1%
41,710
-6,100
-13% -$571K
ICUI icon
238
ICU Medical
ICUI
$3.24B
$3.81M 0.1%
18,550
+9,875
+114% +$2.03M
CG icon
239
Carlyle Group
CG
$23.1B
$3.8M 0.1%
103,475
-11,100
-10% -$408K
ASGN icon
240
ASGN Inc
ASGN
$2.32B
$3.8M 0.1%
39,775
– –
SNY icon
241
Sanofi
SNY
$113B
$3.79M 0.1%
76,700
-65,673
-46% -$3.25M
EFF
242
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$3.76M 0.1%
+230,974
New +$3.76M
ALTR
243
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$3.74M 0.1%
59,783
– –
NOW icon
244
ServiceNow
NOW
$190B
$3.68M 0.1%
7,358
+131
+2% +$65.5K
ACP
245
abrdn Income Credit Strategies Fund
ACP
$740M
$3.67M 0.1%
320,048
-14,853
-4% -$171K
COHR icon
246
Coherent
COHR
$15.2B
$3.61M 0.09%
52,750
+40,050
+315% +$2.74M
DOCU icon
247
DocuSign
DOCU
$16.1B
$3.47M 0.09%
17,115
+480
+3% +$97.2K
GDDY icon
248
GoDaddy
GDDY
$20.1B
$3.46M 0.09%
44,550
– –
IHTA
249
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$3.4M 0.09%
351,226
+86,414
+33% +$837K
LMT icon
250
Lockheed Martin
LMT
$108B
$3.38M 0.09%
9,156
-11,915
-57% -$4.4M
8 9
10
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