SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
1-Year Return 11.55%
This Quarter Return
-5.28%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.34B
AUM Growth
+$57.4M
Cap. Flow
+$240M
Cap. Flow %
7.18%
Top 10 Hldgs %
21.53%
Holding
539
New
24
Increased
155
Reduced
144
Closed
19

Top Buys

1
ZTR
Virtus Total Return Fund
ZTR
$34.9M
2
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$24M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$19.4M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
$17.9M
5
KTF
DWS Municipal Income Trust
KTF
$14.2M

Top Sells

1
DYFN
Angel Oak Dynamic Financial Strategies Income Term Trust
DYFN
$8.41M
2
SMM
Salient Midstream & MLP Fund
SMM
$7.63M
3
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
$7.11M
4
ABBV icon
AbbVie
ABBV
$6.97M
5
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
$6.07M

Sector Composition

1 Technology 14.49%
2 Healthcare 8.09%
3 Financials 6.34%
4 Industrials 5.91%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OLN icon
226
Olin
OLN
$2.9B
$3.07M 0.09%
71,525
– –
DLY
227
DoubleLine Yield Opportunities Fund
DLY
$757M
$3.07M 0.09%
227,315
-108,006
-32% -$1.46M
NCNO icon
228
nCino
NCNO
$3.52B
$2.96M 0.09%
86,625
+48,650
+128% +$1.66M
SPLK
229
DELISTED
Splunk Inc
SPLK
$2.95M 0.09%
39,195
– –
MUI
230
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$2.93M 0.09%
270,173
– –
TFII icon
231
TFI International
TFII
$8.01B
$2.93M 0.09%
32,400
-2,900
-8% -$262K
NOW icon
232
ServiceNow
NOW
$190B
$2.93M 0.09%
7,750
-187
-2% -$70.6K
ASML icon
233
ASML
ASML
$307B
$2.83M 0.08%
6,808
+765
+13% +$318K
LOGI icon
234
Logitech
LOGI
$15.8B
$2.8M 0.08%
60,775
-675
-1% -$31.1K
BAC icon
235
Bank of America
BAC
$369B
$2.79M 0.08%
92,411
-6,081
-6% -$184K
TREX icon
236
Trex
TREX
$6.93B
$2.78M 0.08%
63,200
– –
ALTR
237
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$2.72M 0.08%
61,583
– –
NVG icon
238
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$2.67M 0.08%
228,740
-59,976
-21% -$700K
CCEP icon
239
Coca-Cola Europacific Partners
CCEP
$40.4B
$2.61M 0.08%
61,300
– –
MQT icon
240
BlackRock MuniYield Quality Fund II
MQT
$216M
$2.61M 0.08%
260,540
-3,259
-1% -$32.7K
CXT icon
241
Crane NXT
CXT
$3.51B
$2.59M 0.08%
85,290
– –
DOV icon
242
Dover
DOV
$24.4B
$2.58M 0.08%
22,128
– –
DSM
243
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
$2.56M 0.08%
451,444
+200,175
+80% +$1.13M
NKE icon
244
Nike
NKE
$109B
$2.54M 0.08%
30,542
-44,527
-59% -$3.7M
ADUS icon
245
Addus HomeCare
ADUS
$2.08B
$2.53M 0.08%
26,540
– –
EME icon
246
Emcor
EME
$28B
$2.51M 0.08%
21,765
– –
SAIC icon
247
Saic
SAIC
$4.92B
$2.51M 0.08%
28,420
+2,155
+8% +$191K
ICE icon
248
Intercontinental Exchange
ICE
$99.8B
$2.48M 0.07%
27,400
– –
MUC icon
249
BlackRock MuniHoldings California Quality Fund
MUC
$984M
$2.45M 0.07%
228,337
+129,348
+131% +$1.39M
NCZ
250
Virtus Convertible & Income Fund II
NCZ
$259M
$2.43M 0.07%
215,171
-10,000
-4% -$113K
8 9
10
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