SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
1-Year Return 11.55%
This Quarter Return
+5.84%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.57B
AUM Growth
+$224M
Cap. Flow
+$73.1M
Cap. Flow %
2.05%
Top 10 Hldgs %
19.39%
Holding
569
New
49
Increased
134
Reduced
217
Closed
27

Top Buys

1
HYT icon
BlackRock Corporate High Yield Fund
HYT
$59M
2
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$14.7M
3
RIV
RiverNorth Opportunities Fund
RIV
$12.9M
4
XOM icon
Exxon Mobil
XOM
$11.8M
5
NPFD icon
Nuveen Variable Rate Preferred & Income Fund
NPFD
$11.8M

Top Sells

1
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$22.1M
2
WIA
Western Asset Inflation-Linked Income Fund
WIA
$21.1M
3
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
$20.3M
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
$12.1M
5
GHY
PGIM Global High Yield Fund
GHY
$10.9M

Sector Composition

1 Technology 14.35%
2 Healthcare 8.34%
3 Financials 6.6%
4 Industrials 6.03%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BTA icon
301
BlackRock Long-Term Municipal Advantage Trust
BTA
$125M
$1.61M 0.05%
171,381
-20,500
-11% -$193K
USB icon
302
US Bancorp
USB
$75.9B
$1.59M 0.04%
36,410
-2,100
-5% -$91.6K
THO icon
303
Thor Industries
THO
$5.94B
$1.59M 0.04%
21,005
-520
-2% -$39.3K
HYI
304
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
$1.57M 0.04%
+125,955
New +$1.57M
APAM icon
305
Artisan Partners
APAM
$3.26B
$1.57M 0.04%
52,800
– –
PANW icon
306
Palo Alto Networks
PANW
$130B
$1.55M 0.04%
+22,218
New +$1.55M
STAA icon
307
STAAR Surgical
STAA
$1.38B
$1.55M 0.04%
31,830
+2,215
+7% +$108K
TT icon
308
Trane Technologies
TT
$92.1B
$1.54M 0.04%
9,180
-25
-0.3% -$4.2K
MRTN icon
309
Marten Transport
MRTN
$957M
$1.53M 0.04%
77,400
-10,425
-12% -$206K
TTP
310
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$1.53M 0.04%
56,823
-23,841
-30% -$640K
HASI icon
311
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$1.51M 0.04%
52,225
– –
AZZ icon
312
AZZ Inc
AZZ
$3.51B
$1.5M 0.04%
37,400
– –
ROK icon
313
Rockwell Automation
ROK
$38.2B
$1.5M 0.04%
5,830
-55
-0.9% -$14.2K
SILK
314
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1.5M 0.04%
28,351
– –
TRGP icon
315
Targa Resources
TRGP
$34.9B
$1.49M 0.04%
20,300
+425
+2% +$31.2K
NMS icon
316
Nuveen Minnesota Quality Municipal Income Fund
NMS
$69.3M
$1.49M 0.04%
132,458
-3,252
-2% -$36.6K
MCRB icon
317
Seres Therapeutics
MCRB
$169M
$1.48M 0.04%
13,250
+3,300
+33% +$370K
MOH icon
318
Molina Healthcare
MOH
$9.47B
$1.48M 0.04%
+4,475
New +$1.48M
DOC
319
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.44M 0.04%
99,211
– –
COO icon
320
Cooper Companies
COO
$13.5B
$1.41M 0.04%
17,000
– –
CEM
321
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.39M 0.04%
41,736
-3,000
-7% -$100K
AB icon
322
AllianceBernstein
AB
$4.29B
$1.38M 0.04%
40,200
– –
WAL icon
323
Western Alliance Bancorporation
WAL
$10B
$1.38M 0.04%
23,150
– –
DCF
324
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$1.37M 0.04%
194,650
+157,000
+417% +$1.11M
ALK icon
325
Alaska Air
ALK
$7.28B
$1.31M 0.04%
30,575
– –
11 12
13
14 15