SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
1-Year Return 11.55%
This Quarter Return
+6.11%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$4.26B
AUM Growth
+$394M
Cap. Flow
+$185M
Cap. Flow %
4.35%
Top 10 Hldgs %
18.35%
Holding
549
New
75
Increased
176
Reduced
136
Closed
34

Top Buys

1
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$28.4M
2
SDHY
PGIM Short Duration High Yield Opportunities Fund
SDHY
$27M
3
WDI
Western Asset Diversified Income Fund
WDI
$25.7M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$23M
5
PTA icon
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$21.4M

Top Sells

1
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$52.8M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
$46.9M
3
BST icon
BlackRock Science and Technology Trust
BST
$29.6M
4
CRF
Cornerstone Total Return Fund
CRF
$23.8M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
$22.8M

Sector Composition

1 Technology 18.14%
2 Healthcare 8.1%
3 Financials 7.23%
4 Industrials 5.97%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASGN icon
226
ASGN Inc
ASGN
$2.32B
$4.49M 0.11%
36,415
-3,235
-8% -$399K
BAC icon
227
Bank of America
BAC
$369B
$4.4M 0.1%
98,917
+345
+0.3% +$15.4K
EXAS icon
228
Exact Sciences
EXAS
$10.2B
$4.38M 0.1%
56,275
+7,600
+16% +$592K
VLT icon
229
Invesco High Income Trust II
VLT
$72.7M
$4.38M 0.1%
304,900
+36,502
+14% +$524K
HUBB icon
230
Hubbell
HUBB
$23.2B
$4.35M 0.1%
20,875
– –
DAR icon
231
Darling Ingredients
DAR
$5.07B
$4.24M 0.1%
61,125
+35,275
+136% +$2.44M
OLN icon
232
Olin
OLN
$2.9B
$4.11M 0.1%
71,525
-4,900
-6% -$282K
MQT icon
233
BlackRock MuniYield Quality Fund II
MQT
$216M
$4.08M 0.1%
281,510
-2,173
-0.8% -$31.5K
NFLX icon
234
Netflix
NFLX
$529B
$4.07M 0.1%
6,751
+1,501
+29% +$904K
WEC icon
235
WEC Energy
WEC
$34.7B
$4.05M 0.1%
41,710
– –
ASML icon
236
ASML
ASML
$307B
$3.98M 0.09%
4,993
+1,205
+32% +$959K
TFII icon
237
TFI International
TFII
$8.01B
$3.96M 0.09%
35,300
+825
+2% +$92.5K
CIGI icon
238
Colliers International
CIGI
$8.43B
$3.79M 0.09%
25,515
+250
+1% +$37.2K
GDDY icon
239
GoDaddy
GDDY
$20.1B
$3.78M 0.09%
44,550
– –
CIEN icon
240
Ciena
CIEN
$16.5B
$3.76M 0.09%
48,825
– –
COHR icon
241
Coherent
COHR
$15.2B
$3.76M 0.09%
55,000
+2,250
+4% +$154K
CHGG icon
242
Chegg
CHGG
$185M
$3.75M 0.09%
122,290
+16,770
+16% +$515K
ICE icon
243
Intercontinental Exchange
ICE
$99.8B
$3.72M 0.09%
27,220
– –
EHI
244
Western Asset Global High Income Fund
EHI
$199M
$3.72M 0.09%
367,868
+298,384
+429% +$3.02M
SRPT icon
245
Sarepta Therapeutics
SRPT
$1.96B
$3.71M 0.09%
41,190
+7,425
+22% +$669K
EFX icon
246
Equifax
EFX
$30.8B
$3.67M 0.09%
12,525
+3,075
+33% +$900K
PODD icon
247
Insulet
PODD
$24.5B
$3.66M 0.09%
13,745
– –
HEES
248
DELISTED
H&E Equipment Services
HEES
$3.65M 0.09%
82,450
+3,375
+4% +$149K
MUJ icon
249
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$589M
$3.6M 0.08%
226,703
+671
+0.3% +$10.6K
MQY icon
250
BlackRock MuniYield Quality Fund
MQY
$804M
$3.56M 0.08%
220,354
-15,600
-7% -$252K
8 9
10
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