SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
1-Year Return 11.55%
This Quarter Return
+4.41%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.68B
AUM Growth
+$113M
Cap. Flow
-$5.85M
Cap. Flow %
-0.16%
Top 10 Hldgs %
19.63%
Holding
563
New
21
Increased
140
Reduced
189
Closed
29

Top Buys

1
ACP
abrdn Income Credit Strategies Fund
ACP
$19.9M
2
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$14.2M
3
RSF
RiverNorth Capital and Income Fund
RSF
$10.6M
4
BK icon
Bank of New York Mellon
BK
$10.4M
5
VGM icon
Invesco Trust Investment Grade Municipals
VGM
$9.98M

Top Sells

1
IVH
Delaware Ivy High Income Opportunities Fund
IVH
$17.9M
2
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$16.5M
3
HYT icon
BlackRock Corporate High Yield Fund
HYT
$14M
4
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$11.5M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
$11.4M

Sector Composition

1 Technology 16.34%
2 Healthcare 7.64%
3 Industrials 6.17%
4 Financials 5.91%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RELX icon
251
RELX
RELX
$85.9B
$2.98M 0.08%
91,830
-1,400
-2% -$45.4K
BDC icon
252
Belden
BDC
$5.14B
$2.92M 0.08%
33,625
-575
-2% -$49.9K
JPI icon
253
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$289M
$2.9M 0.08%
164,204
+24,271
+17% +$428K
ALGN icon
254
Align Technology
ALGN
$10.1B
$2.86M 0.08%
8,560
– –
ICE icon
255
Intercontinental Exchange
ICE
$99.8B
$2.85M 0.08%
27,300
-100
-0.4% -$10.4K
CIEN icon
256
Ciena
CIEN
$16.5B
$2.75M 0.07%
52,420
+550
+1% +$28.9K
CIGI icon
257
Colliers International
CIGI
$8.43B
$2.69M 0.07%
25,515
– –
MPA icon
258
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$2.69M 0.07%
229,001
+180,301
+370% +$2.12M
SONY icon
259
Sony
SONY
$165B
$2.59M 0.07%
142,625
– –
SBI
260
Western Asset Intermediate Muni Fund
SBI
$109M
$2.55M 0.07%
+321,931
New +$2.55M
AGCO icon
261
AGCO
AGCO
$8.28B
$2.54M 0.07%
18,770
+200
+1% +$27K
EPAM icon
262
EPAM Systems
EPAM
$9.44B
$2.51M 0.07%
8,399
-790
-9% -$236K
HEES
263
DELISTED
H&E Equipment Services
HEES
$2.51M 0.07%
56,675
-450
-0.8% -$19.9K
JSD
264
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$2.51M 0.07%
213,659
-19,547
-8% -$229K
BOOT icon
265
Boot Barn
BOOT
$5.58B
$2.48M 0.07%
32,400
– –
DNI
266
DELISTED
Dividend and Income Fund
DNI
$2.48M 0.07%
220,113
-9,095
-4% -$102K
MQT icon
267
BlackRock MuniYield Quality Fund II
MQT
$216M
$2.44M 0.07%
235,195
– –
MUI
268
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$2.42M 0.07%
207,341
-62,832
-23% -$734K
DTF
269
DTF Tax-Free Income 2028 Term Fund
DTF
$79.8M
$2.38M 0.06%
215,101
+31,602
+17% +$350K
GDDY icon
270
GoDaddy
GDDY
$20.1B
$2.36M 0.06%
30,350
-14,200
-32% -$1.1M
EXP icon
271
Eagle Materials
EXP
$7.86B
$2.34M 0.06%
15,935
– –
AFT
272
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$2.34M 0.06%
185,072
-8,734
-5% -$110K
STE icon
273
Steris
STE
$24.2B
$2.33M 0.06%
12,185
+15
+0.1% +$2.87K
BMRN icon
274
BioMarin Pharmaceuticals
BMRN
$11.1B
$2.29M 0.06%
23,500
– –
JRO
275
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$2.26M 0.06%
282,064
-37,293
-12% -$299K
9 10
11
12 13