SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
1-Year Return 11.55%
This Quarter Return
-0.13%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$4.41B
AUM Growth
-$73.3M
Cap. Flow
-$19.8M
Cap. Flow %
-0.45%
Top 10 Hldgs %
21.11%
Holding
560
New
20
Increased
142
Reduced
174
Closed
30

Top Buys

1
AVK
Advent Convertible and Income Fund
AVK
$49.9M
2
EHI
Western Asset Global High Income Fund
EHI
$31.8M
3
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
$23.8M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
$17.9M
5
SRV
NXG Cushing Midstream Energy Fund
SRV
$12.7M

Top Sells

1
HIE
Miller/Howard High Income Equity Fund
HIE
$32.8M
2
PDX
PIMCO Dynamic Income Strategy Fund
PDX
$22.1M
3
VPV icon
Invesco Pennsylvania Value Municipal Income Trust
VPV
$21.5M
4
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$19.5M
5
GDO
Western Asset Global Corporate Defined Opportunity Fund
GDO
$16M

Sector Composition

1 Technology 19.75%
2 Financials 7.3%
3 Healthcare 6.14%
4 Industrials 6.14%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVAV icon
251
AeroVironment
AVAV
$11.3B
$3.57M 0.08%
23,220
+1,708
+8% +$263K
CIGI icon
252
Colliers International
CIGI
$8.43B
$3.56M 0.08%
26,175
– –
NXST icon
253
Nexstar Media Group
NXST
$6.31B
$3.55M 0.08%
22,480
-13,025
-37% -$2.06M
VCEL icon
254
Vericel Corp
VCEL
$1.72B
$3.54M 0.08%
64,530
+35
+0.1% +$1.92K
GRX
255
Gabelli Healthcare & Wellness Trust
GRX
$147M
$3.54M 0.08%
367,035
+166,619
+83% +$1.61M
PCK
256
DELISTED
Pimco California Municipal Income Fund II
PCK
$3.51M 0.08%
612,916
+313,539
+105% +$1.79M
MYI icon
257
BlackRock MuniYield Quality Fund III
MYI
$711M
$3.49M 0.08%
316,454
+55,701
+21% +$615K
CFLT icon
258
Confluent
CFLT
$6.67B
$3.48M 0.08%
124,623
+680
+0.5% +$19K
IOT icon
259
Samsara
IOT
$24B
$3.47M 0.08%
+79,400
New +$3.47M
EBAY icon
260
eBay
EBAY
$42.3B
$3.42M 0.08%
55,185
-55,702
-50% -$3.45M
MUE icon
261
BlackRock MuniHoldings Quality Fund II
MUE
$213M
$3.4M 0.08%
339,855
– –
ADUS icon
262
Addus HomeCare
ADUS
$2.08B
$3.36M 0.08%
26,805
– –
J icon
263
Jacobs Solutions
J
$17.4B
$3.3M 0.07%
24,947
– –
MVT icon
264
BlackRock MuniVest Fund II
MVT
$218M
$3.3M 0.07%
312,513
+58,782
+23% +$620K
RELX icon
265
RELX
RELX
$85.9B
$3.28M 0.07%
72,244
-1,573
-2% -$71.4K
BLE icon
266
BlackRock Municipal Income Trust II
BLE
$478M
$3.19M 0.07%
303,112
+88,364
+41% +$929K
TECH icon
267
Bio-Techne
TECH
$8.46B
$3.18M 0.07%
44,150
-11,200
-20% -$807K
KNX icon
268
Knight Transportation
KNX
$7B
$3.16M 0.07%
59,600
-975
-2% -$51.7K
ECF
269
Ellsworth Growth & Income Fund
ECF
$152M
$3.08M 0.07%
318,285
+196,567
+161% +$1.9M
DSM
270
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
$3.01M 0.07%
517,439
-108,800
-17% -$632K
EEFT icon
271
Euronet Worldwide
EEFT
$3.74B
$2.97M 0.07%
28,900
– –
CASY icon
272
Casey's General Stores
CASY
$18.8B
$2.9M 0.07%
7,325
– –
NOC icon
273
Northrop Grumman
NOC
$83.2B
$2.88M 0.07%
6,134
-350
-5% -$164K
ASGN icon
274
ASGN Inc
ASGN
$2.32B
$2.87M 0.07%
34,465
– –
NU icon
275
Nu Holdings
NU
$71.2B
$2.87M 0.07%
277,266
+180,591
+187% +$1.87M
9 10
11
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