SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
1-Year Return 11.55%
This Quarter Return
+6.11%
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
+$394M
Cap. Flow
+$185M
Cap. Flow %
4.35%
Top 10 Hldgs %
18.35%
Holding
549
New
75
Increased
176
Reduced
136
Closed
34

Top Buys

1
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$28.4M
2
SDHY
PGIM Short Duration High Yield Opportunities Fund
SDHY
$27M
3
WDI
Western Asset Diversified Income Fund
WDI
$25.7M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$23M
5
PTA icon
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$21.4M

Top Sells

1
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$52.8M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
$46.9M
3
BST icon
BlackRock Science and Technology Trust
BST
$29.6M
4
CRF
Cornerstone Total Return Fund
CRF
$23.8M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
$22.8M

Sector Composition

1 Technology 18.14%
2 Healthcare 8.1%
3 Financials 7.23%
4 Industrials 5.97%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RVTY icon
251
Revvity
RVTY
$10.1B
$3.54M 0.08%
17,585
– –
CAG icon
252
Conagra Brands
CAG
$9.23B
$3.46M 0.08%
101,164
-18,550
-15% -$634K
KBR icon
253
KBR
KBR
$6.4B
$3.45M 0.08%
72,460
+2,135
+3% +$102K
CCEP icon
254
Coca-Cola Europacific Partners
CCEP
$40.4B
$3.43M 0.08%
61,300
– –
DNI
255
DELISTED
Dividend and Income Fund
DNI
$3.34M 0.08%
229,208
– –
ACP
256
abrdn Income Credit Strategies Fund
ACP
$740M
$3.33M 0.08%
326,836
-472,391
-59% -$4.81M
STE icon
257
Steris
STE
$24.2B
$3.32M 0.08%
13,655
-125
-0.9% -$30.4K
CCIF
258
Carlyle Credit Income Fund
CCIF
$120M
$3.31M 0.08%
324,752
+93,974
+41% +$958K
SONY icon
259
Sony
SONY
$165B
$3.3M 0.08%
130,625
– –
LMT icon
260
Lockheed Martin
LMT
$108B
$3.25M 0.08%
9,156
– –
EPAM icon
261
EPAM Systems
EPAM
$9.44B
$3.25M 0.08%
+4,865
New +$3.25M
CXT icon
262
Crane NXT
CXT
$3.51B
$3.24M 0.08%
91,725
– –
HASI icon
263
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$3.17M 0.07%
59,725
+27,100
+83% +$1.44M
NOC icon
264
Northrop Grumman
NOC
$83.2B
$3.05M 0.07%
7,885
– –
STAA icon
265
STAAR Surgical
STAA
$1.38B
$3.03M 0.07%
33,180
+6,590
+25% +$602K
PFE icon
266
Pfizer
PFE
$141B
$3.03M 0.07%
51,232
– –
PRG icon
267
PROG Holdings
PRG
$1.4B
$2.98M 0.07%
66,150
-23,600
-26% -$1.06M
RELX icon
268
RELX
RELX
$85.9B
$2.92M 0.07%
89,420
-975
-1% -$31.8K
RNG icon
269
RingCentral
RNG
$2.89B
$2.78M 0.07%
14,843
+4,033
+37% +$756K
EME icon
270
Emcor
EME
$28B
$2.77M 0.07%
21,765
+525
+2% +$66.9K
AME icon
271
Ametek
AME
$43.3B
$2.76M 0.06%
18,800
– –
WAL icon
272
Western Alliance Bancorporation
WAL
$10B
$2.76M 0.06%
25,675
-175
-0.7% -$18.8K
APAM icon
273
Artisan Partners
APAM
$3.26B
$2.7M 0.06%
56,625
+3,600
+7% +$172K
DSM
274
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
$2.68M 0.06%
320,741
+9,803
+3% +$81.8K
CNC icon
275
Centene
CNC
$14.2B
$2.66M 0.06%
+32,260
New +$2.66M
9 10
11
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