SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
1-Year Return 11.55%
This Quarter Return
-0.13%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$4.41B
AUM Growth
-$73.3M
Cap. Flow
-$19.8M
Cap. Flow %
-0.45%
Top 10 Hldgs %
21.11%
Holding
560
New
20
Increased
142
Reduced
174
Closed
30

Top Buys

1
AVK
Advent Convertible and Income Fund
AVK
$49.9M
2
EHI
Western Asset Global High Income Fund
EHI
$31.8M
3
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
$23.8M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
$17.9M
5
SRV
NXG Cushing Midstream Energy Fund
SRV
$12.7M

Top Sells

1
HIE
Miller/Howard High Income Equity Fund
HIE
$32.8M
2
PDX
PIMCO Dynamic Income Strategy Fund
PDX
$22.1M
3
VPV icon
Invesco Pennsylvania Value Municipal Income Trust
VPV
$21.5M
4
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$19.5M
5
GDO
Western Asset Global Corporate Defined Opportunity Fund
GDO
$16M

Sector Composition

1 Technology 19.75%
2 Financials 7.3%
3 Healthcare 6.14%
4 Industrials 6.14%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXP icon
226
Eagle Materials
EXP
$7.86B
$4.15M 0.09%
16,835
– –
DOV icon
227
Dover
DOV
$24.4B
$4.15M 0.09%
22,128
– –
LNTH icon
228
Lantheus
LNTH
$3.72B
$4.12M 0.09%
46,050
– –
GRMN icon
229
Garmin
GRMN
$45.7B
$4.1M 0.09%
19,894
-5,560
-22% -$1.15M
CIEN icon
230
Ciena
CIEN
$16.5B
$4.09M 0.09%
48,200
– –
AXON icon
231
Axon Enterprise
AXON
$57.2B
$4.04M 0.09%
6,800
– –
AGX icon
232
Argan
AGX
$2.89B
$4.02M 0.09%
29,325
+300
+1% +$41.1K
DT icon
233
Dynatrace
DT
$15.1B
$4.01M 0.09%
73,860
– –
MKSI icon
234
MKS Inc. Common Stock
MKSI
$7.02B
$4.01M 0.09%
38,425
– –
TEAF
235
Ecofin Sustainable & Social Impact Term Fund
TEAF
$163M
$4M 0.09%
333,427
+198,429
+147% +$2.38M
TSM icon
236
TSMC
TSM
$1.26T
$3.99M 0.09%
20,214
+639
+3% +$126K
PFD
237
Flaherty & Crumrine Preferred and Income Fund
PFD
$150M
$3.99M 0.09%
354,898
+37,822
+12% +$425K
NXG
238
NXG NextGen Infrastructure Income Fund
NXG
$197M
$3.96M 0.09%
86,461
-132,741
-61% -$6.08M
KBR icon
239
KBR
KBR
$6.4B
$3.94M 0.09%
68,075
-350
-0.5% -$20.3K
CPRT icon
240
Copart
CPRT
$47B
$3.89M 0.09%
67,723
-1,650
-2% -$94.7K
MHD icon
241
BlackRock MuniHoldings Fund
MHD
$592M
$3.87M 0.09%
331,704
-23,709
-7% -$277K
DDOG icon
242
Datadog
DDOG
$47.5B
$3.83M 0.09%
26,825
+1,225
+5% +$175K
O icon
243
Realty Income
O
$54.2B
$3.82M 0.09%
71,585
-104,940
-59% -$5.6M
FTI icon
244
TechnipFMC
FTI
$16B
$3.82M 0.09%
131,925
– –
PAYC icon
245
Paycom
PAYC
$12.6B
$3.79M 0.09%
18,505
– –
EXAS icon
246
Exact Sciences
EXAS
$10.2B
$3.74M 0.08%
66,525
-250
-0.4% -$14K
LMT icon
247
Lockheed Martin
LMT
$108B
$3.69M 0.08%
7,583
-950
-11% -$462K
TFII icon
248
TFI International
TFII
$8.01B
$3.65M 0.08%
27,050
-2,930
-10% -$396K
AZPN
249
DELISTED
Aspen Technology Inc
AZPN
$3.63M 0.08%
14,547
– –
CR icon
250
Crane Co
CR
$10.6B
$3.61M 0.08%
23,790
– –
8 9
10
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