SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
1-Year Return 11.55%
This Quarter Return
+7.28%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$4.35B
AUM Growth
+$271M
Cap. Flow
+$40.4M
Cap. Flow %
0.93%
Top 10 Hldgs %
17.79%
Holding
555
New
20
Increased
158
Reduced
181
Closed
32

Top Buys

1
BTX
BlackRock Technology and Private Equity Term Trust
BTX
$24.6M
2
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
$19.4M
3
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
$18.9M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
$15.5M
5
MUI
BlackRock Municipal Income Fund, Inc.
MUI
$13.1M

Top Sells

1
CLM icon
Cornerstone Strategic Value Fund
CLM
$41M
2
IGR
CBRE Global Real Estate Income Fund
IGR
$22.9M
3
ACP
abrdn Income Credit Strategies Fund
ACP
$11.9M
4
WDI
Western Asset Diversified Income Fund
WDI
$11.8M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
$11.5M

Sector Composition

1 Technology 17.49%
2 Healthcare 6.53%
3 Industrials 6.5%
4 Financials 6.49%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAYC icon
226
Paycom
PAYC
$12.7B
$3.82M 0.09%
19,175
-212
-1% -$42.2K
PODD icon
227
Insulet
PODD
$24.4B
$3.81M 0.09%
22,207
+3,954
+22% +$678K
J icon
228
Jacobs Solutions
J
$17.2B
$3.8M 0.09%
29,862
– –
YETI icon
229
Yeti Holdings
YETI
$2.97B
$3.73M 0.09%
96,740
+985
+1% +$38K
OLN icon
230
Olin
OLN
$2.88B
$3.73M 0.09%
63,400
– –
ASGN icon
231
ASGN Inc
ASGN
$2.32B
$3.61M 0.08%
34,465
– –
DCI icon
232
Donaldson
DCI
$9.41B
$3.58M 0.08%
47,940
-155
-0.3% -$11.6K
RELX icon
233
RELX
RELX
$86.1B
$3.58M 0.08%
82,632
-8,610
-9% -$373K
CR icon
234
Crane Co
CR
$10.5B
$3.57M 0.08%
26,435
-115
-0.4% -$15.5K
HIO
235
Western Asset High Income Opportunity Fund
HIO
$376M
$3.47M 0.08%
890,137
-881,014
-50% -$3.44M
CNC icon
236
Centene
CNC
$14.1B
$3.47M 0.08%
44,149
– –
SYY icon
237
Sysco
SYY
$39.4B
$3.39M 0.08%
41,743
-6,240
-13% -$507K
KNX icon
238
Knight Transportation
KNX
$7.11B
$3.37M 0.08%
61,325
+250
+0.4% +$13.8K
IDE
239
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
$3.35M 0.08%
318,357
+128,700
+68% +$1.35M
MQT icon
240
BlackRock MuniYield Quality Fund II
MQT
$215M
$3.34M 0.08%
317,409
+3,465
+1% +$36.4K
VLT icon
241
Invesco High Income Trust II
VLT
$72.6M
$3.33M 0.08%
310,152
+1,834
+0.6% +$19.7K
APTV icon
242
Aptiv
APTV
$17.7B
$3.31M 0.08%
41,494
-25,894
-38% -$2.06M
SDHY
243
PGIM Short Duration High Yield Opportunities Fund
SDHY
$421M
$3.29M 0.08%
214,181
-153,242
-42% -$2.36M
ADUS icon
244
Addus HomeCare
ADUS
$2.07B
$3.27M 0.08%
31,680
+875
+3% +$90.4K
MU icon
245
Micron Technology
MU
$144B
$3.26M 0.08%
+27,650
New +$3.26M
CIGI icon
246
Colliers International
CIGI
$8.45B
$3.2M 0.07%
26,175
+2,500
+11% +$306K
KKR icon
247
KKR & Co
KKR
$121B
$3.18M 0.07%
31,650
+4,575
+17% +$460K
EEFT icon
248
Euronet Worldwide
EEFT
$3.76B
$3.18M 0.07%
28,900
– –
ADI icon
249
Analog Devices
ADI
$122B
$3.18M 0.07%
16,056
-19,390
-55% -$3.84M
LNTH icon
250
Lantheus
LNTH
$3.67B
$3.17M 0.07%
50,865
+895
+2% +$55.7K
8 9
10
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