SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
1-Year Return 11.55%
This Quarter Return
+4.99%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.9B
AUM Growth
+$15.1M
Cap. Flow
-$133M
Cap. Flow %
-3.42%
Top 10 Hldgs %
19.14%
Holding
585
New
48
Increased
130
Reduced
251
Closed
53

Top Buys

1
CLM icon
Cornerstone Strategic Value Fund
CLM
$108M
2
CRF
Cornerstone Total Return Fund
CRF
$68.1M
3
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$22.1M
4
CVS icon
CVS Health
CVS
$20.6M
5
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$15.4M

Top Sells

1
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$24.8M
2
PM icon
Philip Morris
PM
$20.2M
3
GAM
General American Investors Company
GAM
$18.3M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$17.3M
5
PCF
High Income Securities Fund
PCF
$14.6M

Sector Composition

1 Technology 12.72%
2 Healthcare 10.98%
3 Financials 10.39%
4 Industrials 9.93%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ERC
276
Allspring Multi-Sector Income Fund
ERC
$268M
$1.64M 0.04%
135,084
-915,340
-87% -$11.1M
EHI
277
Western Asset Global High Income Fund
EHI
$199M
$1.64M 0.04%
180,277
-26,864
-13% -$245K
PHG icon
278
Philips
PHG
$26.5B
$1.64M 0.04%
44,623
– –
BAF
279
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$1.63M 0.04%
126,547
+18,046
+17% +$232K
BLKB icon
280
Blackbaud
BLKB
$3.23B
$1.62M 0.04%
16,000
-8,525
-35% -$865K
BUD icon
281
AB InBev
BUD
$118B
$1.57M 0.04%
17,945
-19,920
-53% -$1.74M
OSK icon
282
Oshkosh
OSK
$8.93B
$1.56M 0.04%
21,925
-12,300
-36% -$876K
HYB
283
DELISTED
New America High Income Fund, Inc.
HYB
$1.56M 0.04%
181,438
+17,385
+11% +$149K
BYM icon
284
BlackRock Municipal Income Quality Trust
BYM
$276M
$1.54M 0.04%
120,669
– –
EOG icon
285
EOG Resources
EOG
$64.4B
$1.51M 0.04%
11,870
– –
CCMP
286
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.51M 0.04%
14,600
+6,900
+90% +$712K
ADSW
287
DELISTED
Advanced Disposal Services, Inc.
ADSW
$1.51M 0.04%
55,575
-950
-2% -$25.7K
BRW
288
Saba Capital Income & Opportunities Fund
BRW
$349M
$1.49M 0.04%
150,028
-546,186
-78% -$5.44M
STRA icon
289
Strategic Education
STRA
$1.96B
$1.45M 0.04%
+10,542
New +$1.45M
GRMN icon
290
Garmin
GRMN
$45.7B
$1.42M 0.04%
20,325
+18,975
+1,406% +$1.33M
EWBC icon
291
East-West Bancorp
EWBC
$14.8B
$1.41M 0.04%
23,325
-161,825
-87% -$9.77M
MIC
292
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.4M 0.04%
30,425
-4,625
-13% -$213K
IEX icon
293
IDEX
IEX
$12.4B
$1.4M 0.04%
9,275
-1,825
-16% -$275K
AIT icon
294
Applied Industrial Technologies
AIT
$10B
$1.4M 0.04%
17,840
-12,500
-41% -$978K
WBK
295
DELISTED
Westpac Banking Corporation
WBK
$1.36M 0.03%
67,800
-1,950
-3% -$39K
NVS icon
296
Novartis
NVS
$251B
$1.35M 0.03%
17,521
– –
JGH icon
297
Nuveen Global High Income Fund
JGH
$314M
$1.34M 0.03%
86,050
-8,506
-9% -$133K
THO icon
298
Thor Industries
THO
$5.94B
$1.34M 0.03%
16,025
-8,450
-35% -$707K
JSD
299
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$1.34M 0.03%
78,687
-4,927
-6% -$84K
DMO
300
Western Asset Mortgage Opportunity Fund
DMO
$136M
$1.31M 0.03%
+56,979
New +$1.31M
10 11
12
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