SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
1-Year Return 11.55%
This Quarter Return
-2.21%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$4.26B
AUM Growth
-$142M
Cap. Flow
-$15M
Cap. Flow %
-0.35%
Top 10 Hldgs %
20.52%
Holding
550
New
20
Increased
183
Reduced
142
Closed
28

Top Buys

1
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$55.5M
2
NRO
Neuberger Berman Real Estate Securities Income Fund
NRO
+$31.2M
3
KIO
KKR Income Opportunities Fund
KIO
+$27.8M
4
BKT icon
BlackRock Income Trust
BKT
+$17.7M
5
NPFD icon
Nuveen Variable Rate Preferred & Income Fund
NPFD
+$13.5M

Top Sells

1
INSI
Insight Select Income Fund
INSI
+$43M
2
HYB
New America High Income Fund, Inc.
HYB
+$22.5M
3
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$19.7M
4
EGF
Blackrock Enhanced Government Fund, Inc.
EGF
+$17.9M
5
NQP icon
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$10.6M

Sector Composition

1 Technology 17.06%
2 Financials 7.45%
3 Healthcare 6.41%
4 Industrials 6.18%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NZF icon
226
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$3.95M 0.09%
322,593
-168,172
-34% -$2.06M
DOV icon
227
Dover
DOV
$24.1B
$3.89M 0.09%
22,128
– –
LULU icon
228
lululemon athletica
LULU
$19.4B
$3.88M 0.09%
13,714
– –
BK icon
229
Bank of New York Mellon
BK
$73.3B
$3.86M 0.09%
45,960
-11,350
-20% -$952K
PCK
230
DELISTED
Pimco California Municipal Income Fund II
PCK
$3.85M 0.09%
683,346
+70,430
+11% +$397K
AGX icon
231
Argan
AGX
$3.12B
$3.85M 0.09%
29,325
– –
VRT icon
232
Vertiv
VRT
$52.2B
$3.84M 0.09%
53,149
+7,249
+16% +$523K
EXP icon
233
Eagle Materials
EXP
$7.49B
$3.74M 0.09%
16,835
– –
CR icon
234
Crane Co
CR
$10.5B
$3.64M 0.09%
23,790
– –
MHD icon
235
BlackRock MuniHoldings Fund
MHD
$606M
$3.62M 0.08%
308,396
-23,308
-7% -$274K
AXON icon
236
Axon Enterprise
AXON
$58.7B
$3.58M 0.08%
6,800
– –
RELX icon
237
RELX
RELX
$82.4B
$3.58M 0.08%
70,948
-1,296
-2% -$65.3K
MVT icon
238
BlackRock MuniVest Fund II
MVT
$222M
$3.51M 0.08%
332,205
+19,692
+6% +$208K
DT icon
239
Dynatrace
DT
$14.4B
$3.48M 0.08%
73,860
– –
TSM icon
240
TSMC
TSM
$1.35T
$3.45M 0.08%
20,807
+593
+3% +$98.4K
LMT icon
241
Lockheed Martin
LMT
$108B
$3.43M 0.08%
7,682
+99
+1% +$44.2K
MUE icon
242
BlackRock MuniHoldings Quality Fund II
MUE
$218M
$3.42M 0.08%
342,355
+2,500
+0.7% +$25K
KBR icon
243
KBR
KBR
$6.42B
$3.39M 0.08%
68,075
– –
DDOG icon
244
Datadog
DDOG
$48.5B
$3.37M 0.08%
34,010
+7,185
+27% +$713K
LEO
245
BNY Mellon Strategic Municipals
LEO
$383M
$3.31M 0.08%
540,651
+227,008
+72% +$1.39M
NPCT icon
246
Nuveen Core Plus Impact Fund
NPCT
$315M
$3.22M 0.08%
301,627
-476,523
-61% -$5.09M
MYI icon
247
BlackRock MuniYield Quality Fund III
MYI
$728M
$3.21M 0.08%
292,440
-24,014
-8% -$264K
NRK icon
248
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$858M
$3.18M 0.07%
309,101
-601,153
-66% -$6.19M
CASY icon
249
Casey's General Stores
CASY
$20B
$3.18M 0.07%
7,325
– –
CIGI icon
250
Colliers International
CIGI
$8.4B
$3.18M 0.07%
26,175
– –
8 9
10
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