SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
1-Year Return 11.55%
This Quarter Return
+4.41%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.68B
AUM Growth
+$113M
Cap. Flow
-$5.85M
Cap. Flow %
-0.16%
Top 10 Hldgs %
19.63%
Holding
563
New
21
Increased
140
Reduced
189
Closed
29

Top Buys

1
ACP
abrdn Income Credit Strategies Fund
ACP
$19.9M
2
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$14.2M
3
RSF
RiverNorth Capital and Income Fund
RSF
$10.6M
4
BK icon
Bank of New York Mellon
BK
$10.4M
5
VGM icon
Invesco Trust Investment Grade Municipals
VGM
$9.98M

Top Sells

1
IVH
Delaware Ivy High Income Opportunities Fund
IVH
$17.9M
2
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$16.5M
3
HYT icon
BlackRock Corporate High Yield Fund
HYT
$14M
4
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$11.5M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
$11.4M

Sector Composition

1 Technology 16.34%
2 Healthcare 7.64%
3 Industrials 6.17%
4 Financials 5.91%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUE icon
226
BlackRock MuniHoldings Quality Fund II
MUE
$212M
$3.48M 0.09%
346,993
-47,485
-12% -$477K
TECH icon
227
Bio-Techne
TECH
$8.45B
$3.47M 0.09%
46,700
– –
MKSI icon
228
MKS Inc. Common Stock
MKSI
$6.94B
$3.41M 0.09%
38,425
– –
KNX icon
229
Knight Transportation
KNX
$7B
$3.37M 0.09%
59,600
– –
CR icon
230
Crane Co
CR
$10.5B
$3.36M 0.09%
+29,625
New +$3.36M
DOV icon
231
Dover
DOV
$24.3B
$3.36M 0.09%
22,128
– –
KSM
232
DELISTED
DWS Strategic Municipal Income Trust
KSM
$3.33M 0.09%
392,895
+149,562
+61% +$1.27M
AZPN
233
DELISTED
Aspen Technology Inc
AZPN
$3.33M 0.09%
14,547
– –
EAD
234
Allspring Income Opportunities Fund
EAD
$421M
$3.29M 0.09%
520,441
-209,863
-29% -$1.33M
DCF
235
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$3.28M 0.09%
432,149
+237,499
+122% +$1.8M
EHI
236
Western Asset Global High Income Fund
EHI
$200M
$3.27M 0.09%
470,124
-186,058
-28% -$1.29M
J icon
237
Jacobs Solutions
J
$17.3B
$3.27M 0.09%
33,609
-37,170
-53% -$3.61M
DSM
238
BNY Mellon Strategic Municipal Bond Fund
DSM
$283M
$3.24M 0.09%
538,920
+59,539
+12% +$358K
PANW icon
239
Palo Alto Networks
PANW
$130B
$3.2M 0.09%
32,038
+9,820
+44% +$981K
CNC icon
240
Centene
CNC
$14.1B
$3.15M 0.09%
49,841
-1,773
-3% -$112K
HNW
241
Pioneer Diversified High Income Fund
HNW
$106M
$3.15M 0.09%
311,219
+25,955
+9% +$263K
TREX icon
242
Trex
TREX
$6.93B
$3.1M 0.08%
63,710
– –
EME icon
243
Emcor
EME
$27.7B
$3.08M 0.08%
18,955
– –
CVX icon
244
Chevron
CVX
$310B
$3.07M 0.08%
18,832
+1,040
+6% +$170K
DCI icon
245
Donaldson
DCI
$9.38B
$3.07M 0.08%
46,945
-775
-2% -$50.6K
TGT icon
246
Target
TGT
$42.4B
$3.05M 0.08%
18,435
-18,955
-51% -$3.14M
EXAS icon
247
Exact Sciences
EXAS
$10.3B
$3.03M 0.08%
44,750
-9,175
-17% -$622K
GLO
248
Clough Global Opportunities Fund
GLO
$241M
$3.03M 0.08%
+619,660
New +$3.03M
SAIC icon
249
Saic
SAIC
$4.92B
$3.02M 0.08%
28,135
+130
+0.5% +$14K
ASGN icon
250
ASGN Inc
ASGN
$2.3B
$3.01M 0.08%
36,415
– –
8 9
10
11 12