SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
1-Year Return 11.55%
This Quarter Return
-2.21%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$4.26B
AUM Growth
-$142M
Cap. Flow
-$15M
Cap. Flow %
-0.35%
Top 10 Hldgs %
20.52%
Holding
550
New
20
Increased
183
Reduced
142
Closed
28

Top Buys

1
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$55.5M
2
NRO
Neuberger Berman Real Estate Securities Income Fund
NRO
+$31.2M
3
KIO
KKR Income Opportunities Fund
KIO
+$27.8M
4
BKT icon
BlackRock Income Trust
BKT
+$17.7M
5
NPFD icon
Nuveen Variable Rate Preferred & Income Fund
NPFD
+$13.5M

Top Sells

1
INSI
Insight Select Income Fund
INSI
+$43M
2
HYB
New America High Income Fund, Inc.
HYB
+$22.5M
3
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$19.7M
4
EGF
Blackrock Enhanced Government Fund, Inc.
EGF
+$17.9M
5
NQP icon
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$10.6M

Sector Composition

1 Technology 17.06%
2 Financials 7.45%
3 Healthcare 6.41%
4 Industrials 6.18%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PMM
251
Putnam Managed Municipal Income
PMM
$261M
$3.16M 0.07%
515,349
+292,037
+131% +$1.79M
BGH
252
Barings Global Short Duration High Yield Fund
BGH
$332M
$3.15M 0.07%
208,444
-189,138
-48% -$2.86M
NOC icon
253
Northrop Grumman
NOC
$82.9B
$3.14M 0.07%
6,134
– –
MKSI icon
254
MKS Inc. Common Stock
MKSI
$7.44B
$3.14M 0.07%
39,125
+700
+2% +$56.1K
AVAV icon
255
AeroVironment
AVAV
$12.3B
$3.13M 0.07%
26,260
+3,040
+13% +$362K
SRPT icon
256
Sarepta Therapeutics
SRPT
$1.82B
$3.12M 0.07%
48,932
+4,542
+10% +$290K
EBAY icon
257
eBay
EBAY
$41.7B
$3.1M 0.07%
45,785
-9,400
-17% -$637K
CFLT icon
258
Confluent
CFLT
$6.9B
$3.09M 0.07%
131,988
+7,365
+6% +$173K
EEFT icon
259
Euronet Worldwide
EEFT
$3.56B
$3.09M 0.07%
28,900
– –
ASND icon
260
Ascendis Pharma
ASND
$12B
$3.02M 0.07%
19,405
– –
J icon
261
Jacobs Solutions
J
$17.3B
$2.99M 0.07%
24,947
– –
JRI icon
262
Nuveen Real Asset Income & Growth Fund
JRI
$384M
$2.98M 0.07%
230,201
-174,851
-43% -$2.26M
BWXT icon
263
BWX Technologies
BWXT
$15.1B
$2.98M 0.07%
+30,175
New +$2.98M
CIEN icon
264
Ciena
CIEN
$18.3B
$2.91M 0.07%
48,200
– –
BLE icon
265
BlackRock Municipal Income Trust II
BLE
$493M
$2.89M 0.07%
278,112
-25,000
-8% -$260K
GD icon
266
General Dynamics
GD
$86.9B
$2.87M 0.07%
10,537
-8,835
-46% -$2.41M
KKR icon
267
KKR & Co
KKR
$124B
$2.84M 0.07%
24,550
-5,465
-18% -$632K
ATRC icon
268
AtriCure
ATRC
$1.74B
$2.77M 0.07%
85,990
– –
VCEL icon
269
Vericel Corp
VCEL
$1.58B
$2.75M 0.06%
61,650
-2,880
-4% -$129K
ADUS icon
270
Addus HomeCare
ADUS
$2.04B
$2.75M 0.06%
27,805
+1,000
+4% +$98.9K
GUT
271
Gabelli Utility Trust
GUT
$531M
$2.73M 0.06%
510,827
-978,876
-66% -$5.23M
DSM
272
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$2.73M 0.06%
472,364
-45,075
-9% -$260K
NTRA icon
273
Natera
NTRA
$23.3B
$2.7M 0.06%
19,095
+1,775
+10% +$251K
NAC icon
274
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
$2.69M 0.06%
239,427
-4,900
-2% -$55.1K
TECH icon
275
Bio-Techne
TECH
$7.93B
$2.67M 0.06%
45,600
+1,450
+3% +$85K
9 10
11
12 13