SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
1-Year Return 11.55%
This Quarter Return
+4.33%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.83B
AUM Growth
+$145M
Cap. Flow
+$23.2M
Cap. Flow %
0.61%
Top 10 Hldgs %
20.23%
Holding
562
New
28
Increased
137
Reduced
174
Closed
16

Top Buys

1
IGR
CBRE Global Real Estate Income Fund
IGR
$49.2M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$25.2M
3
VALT
ETFMG Sit Ultra Short ETF
VALT
$12.1M
4
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$10.9M
5
JPM icon
JPMorgan Chase
JPM
$9.45M

Top Sells

1
NUO
Nuveen Ohio Quality Municipal Income Fund
NUO
$16.7M
2
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$10.5M
3
HYT icon
BlackRock Corporate High Yield Fund
HYT
$10.1M
4
ETR icon
Entergy
ETR
$9.35M
5
JPS
Nuveen Preferred & Income Securities Fund
JPS
$8.89M

Sector Composition

1 Technology 17.63%
2 Healthcare 7.47%
3 Industrials 6.42%
4 Financials 5.88%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLT icon
226
Invesco High Income Trust II
VLT
$72.7M
$3.45M 0.09%
328,723
-13,271
-4% -$139K
VTN icon
227
Invesco Trust for Investment Grade New York Municipals
VTN
$149M
$3.38M 0.09%
331,012
-2,712
-0.8% -$27.7K
CNC icon
228
Centene
CNC
$14.2B
$3.37M 0.09%
49,984
+143
+0.3% +$9.64K
KSM
229
DELISTED
DWS Strategic Municipal Income Trust
KSM
$3.37M 0.09%
396,927
+4,032
+1% +$34.2K
BHP icon
230
BHP
BHP
$138B
$3.37M 0.09%
56,410
-250
-0.4% -$14.9K
EAD
231
Allspring Income Opportunities Fund
EAD
$421M
$3.36M 0.09%
520,441
– –
KNX icon
232
Knight Transportation
KNX
$7B
$3.31M 0.09%
59,600
– –
J icon
233
Jacobs Solutions
J
$17.4B
$3.31M 0.09%
33,609
– –
DOV icon
234
Dover
DOV
$24.4B
$3.27M 0.09%
22,128
– –
NKE icon
235
Nike
NKE
$109B
$3.21M 0.08%
29,114
– –
JPC icon
236
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$3.2M 0.08%
493,719
-962,747
-66% -$6.24M
BDC icon
237
Belden
BDC
$5.14B
$3.09M 0.08%
32,275
-1,350
-4% -$129K
RELX icon
238
RELX
RELX
$85.9B
$3.07M 0.08%
91,830
– –
ICE icon
239
Intercontinental Exchange
ICE
$99.8B
$3.07M 0.08%
27,140
-160
-0.6% -$18.1K
DSM
240
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
$3.04M 0.08%
533,351
-5,569
-1% -$31.7K
ALGN icon
241
Align Technology
ALGN
$10.1B
$3.03M 0.08%
8,560
– –
TFII icon
242
TFI International
TFII
$8.01B
$3.03M 0.08%
26,550
-5,850
-18% -$667K
CVX icon
243
Chevron
CVX
$310B
$2.97M 0.08%
18,902
+70
+0.4% +$11K
EXP icon
244
Eagle Materials
EXP
$7.86B
$2.97M 0.08%
15,935
– –
EME icon
245
Emcor
EME
$28B
$2.95M 0.08%
15,980
-2,975
-16% -$550K
DCI icon
246
Donaldson
DCI
$9.44B
$2.94M 0.08%
46,945
– –
MYI icon
247
BlackRock MuniYield Quality Fund III
MYI
$711M
$2.92M 0.08%
266,871
-75,870
-22% -$830K
MOH icon
248
Molina Healthcare
MOH
$9.47B
$2.8M 0.07%
9,294
+2,037
+28% +$614K
MPA icon
249
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$2.78M 0.07%
237,510
+8,509
+4% +$99.5K
ASGN icon
250
ASGN Inc
ASGN
$2.32B
$2.75M 0.07%
36,415
– –
8 9
10
11 12