SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
1-Year Return 11.55%
This Quarter Return
+5.84%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.57B
AUM Growth
+$224M
Cap. Flow
+$73.1M
Cap. Flow %
2.05%
Top 10 Hldgs %
19.39%
Holding
569
New
49
Increased
134
Reduced
217
Closed
27

Top Buys

1
HYT icon
BlackRock Corporate High Yield Fund
HYT
$59M
2
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$14.7M
3
RIV
RiverNorth Opportunities Fund
RIV
$12.9M
4
XOM icon
Exxon Mobil
XOM
$11.8M
5
NPFD icon
Nuveen Variable Rate Preferred & Income Fund
NPFD
$11.8M

Top Sells

1
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$22.1M
2
WIA
Western Asset Inflation-Linked Income Fund
WIA
$21.1M
3
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
$20.3M
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
$12.1M
5
GHY
PGIM Global High Yield Fund
GHY
$10.9M

Sector Composition

1 Technology 14.35%
2 Healthcare 8.34%
3 Financials 6.6%
4 Industrials 6.03%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EME icon
251
Emcor
EME
$28B
$2.81M 0.08%
18,955
-2,810
-13% -$416K
DSM
252
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
$2.77M 0.08%
479,381
+27,937
+6% +$161K
JSD
253
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$2.77M 0.08%
233,206
-51,197
-18% -$607K
TREX icon
254
Trex
TREX
$6.93B
$2.7M 0.08%
63,710
+510
+0.8% +$21.6K
EXAS icon
255
Exact Sciences
EXAS
$10.2B
$2.67M 0.07%
53,925
-175
-0.3% -$8.67K
BAC icon
256
Bank of America
BAC
$369B
$2.66M 0.07%
80,195
-12,216
-13% -$405K
CIEN icon
257
Ciena
CIEN
$16.5B
$2.64M 0.07%
51,870
-815
-2% -$41.5K
AFG icon
258
American Financial Group
AFG
$11.6B
$2.63M 0.07%
19,120
+945
+5% +$130K
ALTR
259
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$2.62M 0.07%
57,533
-4,050
-7% -$184K
JPI icon
260
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$289M
$2.6M 0.07%
139,933
+123,693
+762% +$2.3M
NZF icon
261
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$2.6M 0.07%
215,123
-442,710
-67% -$5.35M
HEES
262
DELISTED
H&E Equipment Services
HEES
$2.59M 0.07%
57,125
-25,325
-31% -$1.15M
RELX icon
263
RELX
RELX
$85.9B
$2.58M 0.07%
93,230
-625
-0.7% -$17.3K
AGCO icon
264
AGCO
AGCO
$8.28B
$2.58M 0.07%
18,570
+685
+4% +$95K
DNI
265
DELISTED
Dividend and Income Fund
DNI
$2.54M 0.07%
229,208
– –
JRO
266
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$2.49M 0.07%
319,357
+30,000
+10% +$234K
DVN icon
267
Devon Energy
DVN
$22.1B
$2.46M 0.07%
40,000
– –
BDC icon
268
Belden
BDC
$5.14B
$2.46M 0.07%
34,200
-525
-2% -$37.7K
BMRN icon
269
BioMarin Pharmaceuticals
BMRN
$11.1B
$2.43M 0.07%
23,500
– –
MQT icon
270
BlackRock MuniYield Quality Fund II
MQT
$216M
$2.4M 0.07%
235,195
-25,345
-10% -$259K
AFT
271
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$2.39M 0.07%
193,806
-53,513
-22% -$660K
CIGI icon
272
Colliers International
CIGI
$8.43B
$2.35M 0.07%
25,515
– –
RIO icon
273
Rio Tinto
RIO
$104B
$2.32M 0.07%
32,600
– –
RVTY icon
274
Revvity
RVTY
$10.1B
$2.26M 0.06%
16,125
– –
STE icon
275
Steris
STE
$24.2B
$2.25M 0.06%
12,170
+640
+6% +$118K
9 10
11
12 13