SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
1-Year Return 11.55%
This Quarter Return
+6.11%
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
+$394M
Cap. Flow
+$185M
Cap. Flow %
4.35%
Top 10 Hldgs %
18.35%
Holding
549
New
75
Increased
176
Reduced
136
Closed
34

Top Buys

1
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$28.4M
2
SDHY
PGIM Short Duration High Yield Opportunities Fund
SDHY
$27M
3
WDI
Western Asset Diversified Income Fund
WDI
$25.7M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$23M
5
PTA icon
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$21.4M

Top Sells

1
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$52.8M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
$46.9M
3
BST icon
BlackRock Science and Technology Trust
BST
$29.6M
4
CRF
Cornerstone Total Return Fund
CRF
$23.8M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
$22.8M

Sector Composition

1 Technology 18.14%
2 Healthcare 8.1%
3 Financials 7.23%
4 Industrials 5.97%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXP icon
276
Eagle Materials
EXP
$7.86B
$2.65M 0.06%
15,935
– –
HIO
277
Western Asset High Income Opportunity Fund
HIO
$375M
$2.65M 0.06%
508,789
+295,161
+138% +$1.54M
TWLO icon
278
Twilio
TWLO
$16.7B
$2.59M 0.06%
9,817
-350
-3% -$92.2K
ADUS icon
279
Addus HomeCare
ADUS
$2.08B
$2.48M 0.06%
26,540
+3,225
+14% +$302K
ERIC icon
280
Ericsson
ERIC
$26.7B
$2.46M 0.06%
226,025
+2,100
+0.9% +$22.8K
ATRC icon
281
AtriCure
ATRC
$1.76B
$2.44M 0.06%
35,025
+1,100
+3% +$76.5K
NMS icon
282
Nuveen Minnesota Quality Municipal Income Fund
NMS
$69.3M
$2.39M 0.06%
159,408
– –
NCNO icon
283
nCino
NCNO
$3.52B
$2.37M 0.06%
43,275
+15,250
+54% +$837K
RIO icon
284
Rio Tinto
RIO
$104B
$2.37M 0.06%
35,450
+3,850
+12% +$258K
GRMN icon
285
Garmin
GRMN
$45.7B
$2.37M 0.06%
17,409
-1,600
-8% -$218K
HBAN icon
286
Huntington Bancshares
HBAN
$25.7B
$2.35M 0.06%
152,572
– –
WKC icon
287
World Kinect Corp
WKC
$1.48B
$2.32M 0.05%
87,575
+29,725
+51% +$787K
BDC icon
288
Belden
BDC
$5.14B
$2.32M 0.05%
35,225
+2,350
+7% +$154K
AXS icon
289
AXIS Capital
AXS
$7.62B
$2.31M 0.05%
42,450
– –
AGCO icon
290
AGCO
AGCO
$8.28B
$2.28M 0.05%
19,685
+3,145
+19% +$365K
SIVB
291
DELISTED
SVB Financial Group
SIVB
$2.22M 0.05%
3,275
– –
THO icon
292
Thor Industries
THO
$5.94B
$2.2M 0.05%
21,200
+1,605
+8% +$167K
USB icon
293
US Bancorp
USB
$75.9B
$2.16M 0.05%
38,510
– –
AZEK
294
DELISTED
The AZEK Co
AZEK
$2.12M 0.05%
45,800
+6,675
+17% +$309K
DTF
295
DTF Tax-Free Income 2028 Term Fund
DTF
$79.8M
$2.09M 0.05%
+146,032
New +$2.09M
JFR icon
296
Nuveen Floating Rate Income Fund
JFR
$1.13B
$2.09M 0.05%
205,145
+25,000
+14% +$254K
BMRN icon
297
BioMarin Pharmaceuticals
BMRN
$11.1B
$2.08M 0.05%
23,500
– –
ROK icon
298
Rockwell Automation
ROK
$38.2B
$2.08M 0.05%
5,950
-6,300
-51% -$2.2M
AZZ icon
299
AZZ Inc
AZZ
$3.51B
$2.07M 0.05%
37,400
+12,575
+51% +$695K
NRK icon
300
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
$2.06M 0.05%
149,042
+41,963
+39% +$579K
10 11
12
13 14