SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
1-Year Return 11.55%
This Quarter Return
+4.99%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.9B
AUM Growth
+$15.1M
Cap. Flow
-$133M
Cap. Flow %
-3.42%
Top 10 Hldgs %
19.14%
Holding
585
New
48
Increased
130
Reduced
251
Closed
53

Top Buys

1
CLM icon
Cornerstone Strategic Value Fund
CLM
$108M
2
CRF
Cornerstone Total Return Fund
CRF
$68.1M
3
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$22.1M
4
CVS icon
CVS Health
CVS
$20.6M
5
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$15.4M

Top Sells

1
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$24.8M
2
PM icon
Philip Morris
PM
$20.2M
3
GAM
General American Investors Company
GAM
$18.3M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$17.3M
5
PCF
High Income Securities Fund
PCF
$14.6M

Sector Composition

1 Technology 12.72%
2 Healthcare 10.98%
3 Financials 10.39%
4 Industrials 9.93%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JQC icon
251
Nuveen Credit Strategies Income Fund
JQC
$746M
$2.21M 0.06%
277,284
-1,066,637
-79% -$8.5M
CNK icon
252
Cinemark Holdings
CNK
$2.98B
$2.14M 0.05%
53,160
-16,300
-23% -$655K
RIO icon
253
Rio Tinto
RIO
$104B
$2.13M 0.05%
41,731
+2,200
+6% +$112K
AOD
254
abrdn Total Dynamic Dividend Fund
AOD
$962M
$2.13M 0.05%
242,237
-1,469,152
-86% -$12.9M
JRO
255
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$2.08M 0.05%
202,175
+26,408
+15% +$272K
GLNG icon
256
Golar LNG
GLNG
$4.52B
$2.07M 0.05%
74,575
-17,850
-19% -$496K
KTWO
257
DELISTED
K2M Group Holdings, Inc
KTWO
$2.07M 0.05%
75,700
-17,000
-18% -$465K
KMM
258
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$2.03M 0.05%
225,496
+15,595
+7% +$140K
DHF
259
BNY Mellon High Yield Strategies Fund
DHF
$189M
$2.02M 0.05%
627,983
– –
STE icon
260
Steris
STE
$24.2B
$2M 0.05%
17,440
-7,275
-29% -$832K
MKSI icon
261
MKS Inc. Common Stock
MKSI
$7.02B
$1.95M 0.05%
24,325
-15,375
-39% -$1.23M
ASGN icon
262
ASGN Inc
ASGN
$2.32B
$1.94M 0.05%
24,525
-5,550
-18% -$438K
HUBS icon
263
HubSpot
HUBS
$25.7B
$1.93M 0.05%
12,800
-1,650
-11% -$249K
CXT icon
264
Crane NXT
CXT
$3.51B
$1.93M 0.05%
56,428
-24,328
-30% -$831K
AME icon
265
Ametek
AME
$43.3B
$1.9M 0.05%
24,000
– –
PACW
266
DELISTED
PacWest Bancorp
PACW
$1.89M 0.05%
39,650
-16,225
-29% -$773K
WST icon
267
West Pharmaceutical
WST
$18B
$1.85M 0.05%
15,000
-3,600
-19% -$444K
MSA icon
268
Mine Safety
MSA
$6.67B
$1.85M 0.05%
17,350
-9,775
-36% -$1.04M
NMS icon
269
Nuveen Minnesota Quality Municipal Income Fund
NMS
$69.3M
$1.84M 0.05%
144,128
– –
JPS
270
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.82M 0.05%
206,899
– –
VET icon
271
Vermilion Energy
VET
$1.12B
$1.78M 0.05%
53,930
-6,925
-11% -$228K
EME icon
272
Emcor
EME
$28B
$1.77M 0.05%
23,500
-9,300
-28% -$698K
WAL icon
273
Western Alliance Bancorporation
WAL
$10B
$1.74M 0.04%
30,650
+5,925
+24% +$337K
CG icon
274
Carlyle Group
CG
$23.1B
$1.73M 0.04%
76,525
-9,900
-11% -$223K
MPWR icon
275
Monolithic Power Systems
MPWR
$41.5B
$1.65M 0.04%
13,160
-8,900
-40% -$1.12M
9 10
11
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