SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
1-Year Return 11.55%
This Quarter Return
+4.33%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.83B
AUM Growth
+$145M
Cap. Flow
+$23.2M
Cap. Flow %
0.61%
Top 10 Hldgs %
20.23%
Holding
562
New
28
Increased
137
Reduced
174
Closed
16

Top Buys

1
IGR
CBRE Global Real Estate Income Fund
IGR
$49.2M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$25.2M
3
VALT
ETFMG Sit Ultra Short ETF
VALT
$12.1M
4
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$10.9M
5
JPM icon
JPMorgan Chase
JPM
$9.45M

Top Sells

1
NUO
Nuveen Ohio Quality Municipal Income Fund
NUO
$16.7M
2
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$10.5M
3
HYT icon
BlackRock Corporate High Yield Fund
HYT
$10.1M
4
ETR icon
Entergy
ETR
$9.35M
5
JPS
Nuveen Preferred & Income Securities Fund
JPS
$8.89M

Sector Composition

1 Technology 17.63%
2 Healthcare 7.47%
3 Industrials 6.42%
4 Financials 5.88%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOOT icon
251
Boot Barn
BOOT
$5.58B
$2.74M 0.07%
32,400
– –
STE icon
252
Steris
STE
$24.2B
$2.71M 0.07%
12,060
-125
-1% -$28.1K
CR icon
253
Crane Co
CR
$10.6B
$2.64M 0.07%
29,625
– –
HEES
254
DELISTED
H&E Equipment Services
HEES
$2.59M 0.07%
56,675
– –
SONY icon
255
Sony
SONY
$165B
$2.57M 0.07%
142,625
– –
JRO
256
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$2.57M 0.07%
328,965
+46,901
+17% +$366K
JSD
257
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$2.54M 0.07%
219,625
+5,966
+3% +$68.9K
AGCO icon
258
AGCO
AGCO
$8.28B
$2.5M 0.07%
19,045
+275
+1% +$36.1K
MUE icon
259
BlackRock MuniHoldings Quality Fund II
MUE
$213M
$2.5M 0.07%
256,999
-89,994
-26% -$874K
HYB
260
DELISTED
New America High Income Fund, Inc.
HYB
$2.5M 0.07%
375,263
+56,420
+18% +$375K
SBI
261
Western Asset Intermediate Muni Fund
SBI
$109M
$2.45M 0.06%
321,931
– –
AZPN
262
DELISTED
Aspen Technology Inc
AZPN
$2.44M 0.06%
14,547
– –
TGT icon
263
Target
TGT
$42.3B
$2.43M 0.06%
18,435
– –
AFT
264
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$2.39M 0.06%
185,072
– –
AME icon
265
Ametek
AME
$43.3B
$2.38M 0.06%
14,675
– –
CIGI icon
266
Colliers International
CIGI
$8.43B
$2.33M 0.06%
23,675
-1,840
-7% -$181K
DTF
267
DTF Tax-Free Income 2028 Term Fund
DTF
$79.8M
$2.32M 0.06%
215,101
– –
ADUS icon
268
Addus HomeCare
ADUS
$2.08B
$2.31M 0.06%
24,880
+4,075
+20% +$378K
ATRC icon
269
AtriCure
ATRC
$1.76B
$2.31M 0.06%
46,725
– –
LECO icon
270
Lincoln Electric
LECO
$13.5B
$2.29M 0.06%
11,550
– –
EHI
271
Western Asset Global High Income Fund
EHI
$199M
$2.27M 0.06%
310,976
-159,148
-34% -$1.16M
AXS icon
272
AXIS Capital
AXS
$7.62B
$2.23M 0.06%
41,475
– –
EFX icon
273
Equifax
EFX
$30.8B
$2.23M 0.06%
9,475
-9,610
-50% -$2.26M
CIEN icon
274
Ciena
CIEN
$16.5B
$2.23M 0.06%
52,420
– –
GLQ
275
Clough Global Equity Fund
GLQ
$139M
$2.19M 0.06%
350,414
+33,813
+11% +$211K
9 10
11
12 13