SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
1-Year Return 11.55%
This Quarter Return
+4.81%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.82B
AUM Growth
+$127M
Cap. Flow
-$12.7M
Cap. Flow %
-0.33%
Top 10 Hldgs %
19.34%
Holding
557
New
34
Increased
151
Reduced
187
Closed
30

Top Buys

1
PPT
Putnam Premier Income Trust
PPT
$14.4M
2
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$12.6M
3
MTB icon
M&T Bank
MTB
$11.8M
4
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$11.5M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
$10.3M

Top Sells

1
DUC
Duff & Phelps Utility & Corporate Bond Trust
DUC
$19.3M
2
BRW
Saba Capital Income & Opportunities Fund
BRW
$9.42M
3
MRK icon
Merck
MRK
$9.19M
4
FTF
Franklin Limited Duration Income Trust
FTF
$8.91M
5
CAG icon
Conagra Brands
CAG
$7.86M

Sector Composition

1 Technology 16.12%
2 Healthcare 8.07%
3 Financials 7.44%
4 Industrials 6.39%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SILK
326
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1.44M 0.04%
28,351
– –
WBK
327
DELISTED
Westpac Banking Corporation
WBK
$1.4M 0.04%
75,400
– –
INTC icon
328
Intel
INTC
$107B
$1.4M 0.04%
21,850
– –
TSM icon
329
TSMC
TSM
$1.26T
$1.4M 0.04%
11,800
+3,300
+39% +$390K
HASI icon
330
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$1.4M 0.04%
+24,875
New +$1.4M
RVTY icon
331
Revvity
RVTY
$10.1B
$1.37M 0.04%
10,675
+175
+2% +$22.4K
EFR
332
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$1.32M 0.03%
+95,975
New +$1.32M
OSK icon
333
Oshkosh
OSK
$8.93B
$1.32M 0.03%
11,100
– –
TTWO icon
334
Take-Two Interactive
TTWO
$44.2B
$1.32M 0.03%
7,450
– –
KO icon
335
Coca-Cola
KO
$292B
$1.28M 0.03%
24,202
-95,260
-80% -$5.02M
AZZ icon
336
AZZ Inc
AZZ
$3.51B
$1.25M 0.03%
24,825
+12,600
+103% +$634K
NCNO icon
337
nCino
NCNO
$3.52B
$1.22M 0.03%
+18,250
New +$1.22M
AIT icon
338
Applied Industrial Technologies
AIT
$10B
$1.2M 0.03%
13,125
– –
CTR
339
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$1.19M 0.03%
59,202
+1,973
+3% +$39.5K
INDA icon
340
iShares MSCI India ETF
INDA
$9.26B
$1.15M 0.03%
27,175
– –
IID
341
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$1.1M 0.03%
+196,236
New +$1.1M
BKNG icon
342
Booking.com
BKNG
$178B
$1.09M 0.03%
469
– –
CRH icon
343
CRH
CRH
$75.4B
$1.09M 0.03%
23,225
– –
OTIS icon
344
Otis Worldwide
OTIS
$34.1B
$1.09M 0.03%
15,855
– –
EXP icon
345
Eagle Materials
EXP
$7.86B
$1.08M 0.03%
8,035
+2,260
+39% +$304K
WSO icon
346
Watsco
WSO
$16.6B
$1.07M 0.03%
4,105
– –
LMAT icon
347
LeMaitre Vascular
LMAT
$2.21B
$1.06M 0.03%
21,775
-17,475
-45% -$852K
GOLF icon
348
Acushnet Holdings
GOLF
$4.49B
$1.03M 0.03%
24,975
-7,775
-24% -$321K
SF icon
349
Stifel
SF
$11.5B
$1.02M 0.03%
15,975
– –
JPT
350
DELISTED
Nuveen Preferred and Income Fund
JPT
$1.01M 0.03%
41,271
+10,123
+32% +$248K
12 13
14
15 16