SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
1-Year Return 11.55%
This Quarter Return
-3.72%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.64B
AUM Growth
-$183M
Cap. Flow
-$12.3M
Cap. Flow %
-0.34%
Top 10 Hldgs %
18.91%
Holding
561
New
15
Increased
161
Reduced
147
Closed
29

Top Buys

1
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
$21.4M
2
HYI
Western Asset High Yield Opportunity Fund Inc.
HYI
$12.8M
3
FSCO
FS Credit Opportunities Corp
FSCO
$10.1M
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
$10M
5
ICE icon
Intercontinental Exchange
ICE
$8.93M

Top Sells

1
CLM icon
Cornerstone Strategic Value Fund
CLM
$45.5M
2
CRF
Cornerstone Total Return Fund
CRF
$22.6M
3
HYT icon
BlackRock Corporate High Yield Fund
HYT
$17.2M
4
VALT
ETFMG Sit Ultra Short ETF
VALT
$12.1M
5
XEL icon
Xcel Energy
XEL
$9.43M

Sector Composition

1 Technology 17.47%
2 Healthcare 7.26%
3 Financials 6.47%
4 Industrials 6.44%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADUS icon
251
Addus HomeCare
ADUS
$2.08B
$2.62M 0.07%
30,805
+5,925
+24% +$505K
ALGN icon
252
Align Technology
ALGN
$10.1B
$2.61M 0.07%
8,560
– –
HYB
253
DELISTED
New America High Income Fund, Inc.
HYB
$2.6M 0.07%
401,246
+25,983
+7% +$168K
HEES
254
DELISTED
H&E Equipment Services
HEES
$2.58M 0.07%
59,615
+2,940
+5% +$127K
BDC icon
255
Belden
BDC
$5.14B
$2.56M 0.07%
26,465
-5,810
-18% -$561K
DSM
256
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
$2.52M 0.07%
506,177
-27,174
-5% -$135K
KSM
257
DELISTED
DWS Strategic Municipal Income Trust
KSM
$2.51M 0.07%
333,527
-63,400
-16% -$477K
GLQ
258
Clough Global Equity Fund
GLQ
$139M
$2.49M 0.07%
455,056
+104,642
+30% +$574K
AFT
259
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$2.49M 0.07%
185,072
– –
IRDM icon
260
Iridium Communications
IRDM
$2.67B
$2.48M 0.07%
+54,425
New +$2.48M
FTI icon
261
TechnipFMC
FTI
$16B
$2.47M 0.07%
121,500
– –
MIY icon
262
BlackRock MuniYield Michigan Quality Fund
MIY
$329M
$2.45M 0.07%
246,495
+80,859
+49% +$803K
IIM icon
263
Invesco Value Municipal Income Trust
IIM
$558M
$2.41M 0.07%
231,586
-84,324
-27% -$877K
MYI icon
264
BlackRock MuniYield Quality Fund III
MYI
$711M
$2.38M 0.07%
249,435
-17,436
-7% -$167K
NI icon
265
NiSource
NI
$19B
$2.38M 0.07%
+96,300
New +$2.38M
BOOT icon
266
Boot Barn
BOOT
$5.58B
$2.37M 0.07%
29,200
-3,200
-10% -$260K
SONY icon
267
Sony
SONY
$165B
$2.35M 0.06%
142,625
– –
AXS icon
268
AXIS Capital
AXS
$7.62B
$2.34M 0.06%
41,475
– –
G icon
269
Genpact
G
$7.82B
$2.33M 0.06%
64,470
-96,370
-60% -$3.49M
DTF
270
DTF Tax-Free Income 2028 Term Fund
DTF
$79.8M
$2.3M 0.06%
215,101
– –
EEFT icon
271
Euronet Worldwide
EEFT
$3.74B
$2.29M 0.06%
28,900
-7,700
-21% -$611K
LNTH icon
272
Lantheus
LNTH
$3.72B
$2.28M 0.06%
32,825
+19,075
+139% +$1.33M
CIEN icon
273
Ciena
CIEN
$16.5B
$2.28M 0.06%
48,200
-4,220
-8% -$199K
CIGI icon
274
Colliers International
CIGI
$8.43B
$2.26M 0.06%
23,675
– –
MUE icon
275
BlackRock MuniHoldings Quality Fund II
MUE
$213M
$2.25M 0.06%
256,399
-600
-0.2% -$5.27K
9 10
11
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