SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
1-Year Return 11.55%
This Quarter Return
+4.41%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.68B
AUM Growth
+$113M
Cap. Flow
-$5.85M
Cap. Flow %
-0.16%
Top 10 Hldgs %
19.63%
Holding
563
New
21
Increased
140
Reduced
189
Closed
29

Top Buys

1
ACP
abrdn Income Credit Strategies Fund
ACP
$19.9M
2
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$14.2M
3
RSF
RiverNorth Capital and Income Fund
RSF
$10.6M
4
BK icon
Bank of New York Mellon
BK
$10.4M
5
VGM icon
Invesco Trust Investment Grade Municipals
VGM
$9.98M

Top Sells

1
IVH
Delaware Ivy High Income Opportunities Fund
IVH
$17.9M
2
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$16.5M
3
HYT icon
BlackRock Corporate High Yield Fund
HYT
$14M
4
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$11.5M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
$11.4M

Sector Composition

1 Technology 16.34%
2 Healthcare 7.64%
3 Industrials 6.17%
4 Financials 5.91%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSM icon
326
TSMC
TSM
$1.26T
$1.31M 0.04%
14,125
– –
HASI icon
327
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$1.31M 0.04%
45,800
-6,425
-12% -$184K
TPL icon
328
Texas Pacific Land
TPL
$20.4B
$1.3M 0.04%
2,295
+1,575
+219% +$893K
EFR
329
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$1.29M 0.04%
113,931
– –
ALK icon
330
Alaska Air
ALK
$7.28B
$1.28M 0.03%
30,575
– –
STLA icon
331
Stellantis
STLA
$26.2B
$1.26M 0.03%
69,075
– –
BKNG icon
332
Booking.com
BKNG
$178B
$1.24M 0.03%
466
– –
EFT
333
Eaton Vance Floating-Rate Income Trust
EFT
$319M
$1.24M 0.03%
107,407
– –
USB icon
334
US Bancorp
USB
$75.9B
$1.23M 0.03%
34,210
-2,200
-6% -$79.3K
BIDU icon
335
Baidu
BIDU
$35.1B
$1.19M 0.03%
7,875
– –
ALB icon
336
Albemarle
ALB
$9.6B
$1.19M 0.03%
5,369
+3,077
+134% +$680K
CRH icon
337
CRH
CRH
$75.4B
$1.18M 0.03%
23,225
– –
TTWO icon
338
Take-Two Interactive
TTWO
$44.2B
$1.16M 0.03%
9,712
– –
COHR icon
339
Coherent
COHR
$15.2B
$1.15M 0.03%
30,200
-300
-1% -$11.4K
LDP icon
340
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
$1.15M 0.03%
64,173
-4,224
-6% -$75.4K
AVNT icon
341
Avient
AVNT
$3.45B
$1.13M 0.03%
27,350
– –
SILK
342
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1.11M 0.03%
28,351
– –
NRK icon
343
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
$1.08M 0.03%
102,463
– –
AZEK
344
DELISTED
The AZEK Co
AZEK
$1.08M 0.03%
45,800
– –
FCN icon
345
FTI Consulting
FCN
$5.46B
$1M 0.03%
5,085
-2,905
-36% -$574K
CXE
346
MFS High Income Municipal Trust
CXE
$113M
$998K 0.03%
273,307
+62,788
+30% +$229K
CAT icon
347
Caterpillar
CAT
$198B
$984K 0.03%
4,300
– –
INDA icon
348
iShares MSCI India ETF
INDA
$9.26B
$920K 0.03%
23,375
– –
NTLA icon
349
Intellia Therapeutics
NTLA
$1.29B
$920K 0.03%
+24,675
New +$920K
SLGN icon
350
Silgan Holdings
SLGN
$4.83B
$919K 0.03%
17,125
– –
12 13
14
15 16