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
INMD icon
326
InMode
INMD
$947M
$1.63M 0.04%
+23,025
New +$1.63M
ALK icon
327
Alaska Air
ALK
$7.28B
$1.59M 0.04%
30,575
– –
SR icon
328
Spire
SR
$4.46B
$1.58M 0.04%
24,175
– –
BIDU icon
329
Baidu
BIDU
$35.1B
$1.52M 0.04%
10,200
– –
MYRG icon
330
MYR Group
MYRG
$2.79B
$1.49M 0.04%
13,500
-5,950
-31% -$658K
SAIC icon
331
Saic
SAIC
$4.92B
$1.49M 0.03%
17,790
-31,270
-64% -$2.61M
BOOT icon
332
Boot Barn
BOOT
$5.58B
$1.47M 0.03%
11,950
+600
+5% +$73.8K
BYM icon
333
BlackRock Municipal Income Quality Trust
BYM
$276M
$1.46M 0.03%
93,696
– –
CASY icon
334
Casey's General Stores
CASY
$18.8B
$1.45M 0.03%
7,325
– –
TSM icon
335
TSMC
TSM
$1.26T
$1.42M 0.03%
11,800
– –
BLE icon
336
BlackRock Municipal Income Trust II
BLE
$478M
$1.39M 0.03%
91,566
-18,357
-17% -$278K
AIT icon
337
Applied Industrial Technologies
AIT
$10B
$1.35M 0.03%
13,125
– –
TTWO icon
338
Take-Two Interactive
TTWO
$44.2B
$1.32M 0.03%
7,450
– –
NID
339
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$1.28M 0.03%
85,876
+31,374
+58% +$468K
INDA icon
340
iShares MSCI India ETF
INDA
$9.26B
$1.25M 0.03%
27,175
– –
CRH icon
341
CRH
CRH
$75.4B
$1.23M 0.03%
23,225
– –
FCN icon
342
FTI Consulting
FCN
$5.46B
$1.23M 0.03%
7,990
-2,035
-20% -$312K
SILK
343
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1.21M 0.03%
28,351
– –
SE icon
344
Sea Limited
SE
$113B
$1.2M 0.03%
5,350
+2,000
+60% +$447K
GPN icon
345
Global Payments
GPN
$21.3B
$1.18M 0.03%
8,728
– –
SF icon
346
Stifel
SF
$11.5B
$1.18M 0.03%
16,725
+750
+5% +$52.8K
VNDA icon
347
Vanda Pharmaceuticals
VNDA
$272M
$1.17M 0.03%
74,450
– –
FDEU
348
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$1.17M 0.03%
+87,768
New +$1.17M
WBK
349
DELISTED
Westpac Banking Corporation
WBK
$1.16M 0.03%
75,400
– –
BX icon
350
Blackstone
BX
$133B
$1.15M 0.03%
8,900
– –
12 13
14
15 16