SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
1-Year Return 11.55%
This Quarter Return
-0.17%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.86B
AUM Growth
-$178M
Cap. Flow
-$162M
Cap. Flow %
-4.19%
Top 10 Hldgs %
18.75%
Holding
553
New
22
Increased
140
Reduced
163
Closed
79

Top Buys

1
BST icon
BlackRock Science and Technology Trust
BST
$65.9M
2
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$16.5M
3
ASG
Liberty All-Star Growth Fund
ASG
$14M
4
TFC icon
Truist Financial
TFC
$13.3M
5
BAX icon
Baxter International
BAX
$12.4M

Top Sells

1
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
$54.2M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
$28.5M
3
CRF
Cornerstone Total Return Fund
CRF
$18M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$16.1M
5
GAM
General American Investors Company
GAM
$15.2M

Sector Composition

1 Technology 17.35%
2 Healthcare 8.3%
3 Financials 7.19%
4 Industrials 6.24%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHF
251
BNY Mellon High Yield Strategies Fund
DHF
$189M
$3.11M 0.08%
961,859
-1,009,157
-51% -$3.26M
GDDY icon
252
GoDaddy
GDDY
$20.1B
$3.11M 0.08%
44,550
– –
RVTY icon
253
Revvity
RVTY
$10.1B
$3.05M 0.08%
17,585
– –
CXT icon
254
Crane NXT
CXT
$3.51B
$3.02M 0.08%
91,725
+2,015
+2% +$66.4K
GRMN icon
255
Garmin
GRMN
$45.7B
$2.96M 0.08%
19,009
-29,755
-61% -$4.63M
COP icon
256
ConocoPhillips
COP
$116B
$2.9M 0.08%
42,785
+36,560
+587% +$2.48M
SONY icon
257
Sony
SONY
$165B
$2.89M 0.07%
130,625
– –
ZWS icon
258
Zurn Elkay Water Solutions
ZWS
$7.71B
$2.86M 0.07%
92,330
-17,594
-16% -$545K
NOC icon
259
Northrop Grumman
NOC
$83.2B
$2.84M 0.07%
7,885
-235
-3% -$84.6K
ASML icon
260
ASML
ASML
$307B
$2.82M 0.07%
3,788
-225
-6% -$168K
STE icon
261
Steris
STE
$24.2B
$2.82M 0.07%
13,780
-1,300
-9% -$266K
WAL icon
262
Western Alliance Bancorporation
WAL
$10B
$2.81M 0.07%
25,850
+1,325
+5% +$144K
KBR icon
263
KBR
KBR
$6.4B
$2.77M 0.07%
70,325
– –
HTY
264
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$2.77M 0.07%
422,268
-668,410
-61% -$4.38M
HEES
265
DELISTED
H&E Equipment Services
HEES
$2.75M 0.07%
79,075
– –
RELX icon
266
RELX
RELX
$85.9B
$2.61M 0.07%
90,395
– –
APAM icon
267
Artisan Partners
APAM
$3.26B
$2.59M 0.07%
53,025
– –
NMS icon
268
Nuveen Minnesota Quality Municipal Income Fund
NMS
$69.3M
$2.55M 0.07%
159,408
– –
ERIC icon
269
Ericsson
ERIC
$26.7B
$2.51M 0.06%
223,925
+37,700
+20% +$422K
CIEN icon
270
Ciena
CIEN
$16.5B
$2.51M 0.06%
48,825
– –
DSM
271
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
$2.48M 0.06%
310,938
+42,467
+16% +$339K
COMM icon
272
CommScope
COMM
$3.55B
$2.47M 0.06%
+181,425
New +$2.47M
EME icon
273
Emcor
EME
$28B
$2.45M 0.06%
21,240
-1,600
-7% -$185K
CCIF
274
Carlyle Credit Income Fund
CCIF
$120M
$2.42M 0.06%
230,778
+152,861
+196% +$1.6M
THO icon
275
Thor Industries
THO
$5.94B
$2.41M 0.06%
19,595
-225
-1% -$27.6K
9 10
11
12 13