SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
1-Year Return 11.55%
This Quarter Return
-0.13%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$4.41B
AUM Growth
-$73.3M
Cap. Flow
-$19.8M
Cap. Flow %
-0.45%
Top 10 Hldgs %
21.11%
Holding
560
New
20
Increased
142
Reduced
174
Closed
30

Top Buys

1
AVK
Advent Convertible and Income Fund
AVK
$49.9M
2
EHI
Western Asset Global High Income Fund
EHI
$31.8M
3
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
$23.8M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
$17.9M
5
SRV
NXG Cushing Midstream Energy Fund
SRV
$12.7M

Top Sells

1
HIE
Miller/Howard High Income Equity Fund
HIE
$32.8M
2
PDX
PIMCO Dynamic Income Strategy Fund
PDX
$22.1M
3
VPV icon
Invesco Pennsylvania Value Municipal Income Trust
VPV
$21.5M
4
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$19.5M
5
GDO
Western Asset Global Corporate Defined Opportunity Fund
GDO
$16M

Sector Composition

1 Technology 19.75%
2 Financials 7.3%
3 Healthcare 6.14%
4 Industrials 6.14%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IIM icon
326
Invesco Value Municipal Income Trust
IIM
$558M
$1.77M 0.04%
148,579
+10,000
+7% +$119K
CXT icon
327
Crane NXT
CXT
$3.51B
$1.73M 0.04%
29,625
– –
TGT icon
328
Target
TGT
$42.3B
$1.71M 0.04%
12,620
– –
ACHC icon
329
Acadia Healthcare
ACHC
$2.19B
$1.69M 0.04%
42,550
-7,150
-14% -$283K
LECO icon
330
Lincoln Electric
LECO
$13.5B
$1.68M 0.04%
8,945
– –
AGCO icon
331
AGCO
AGCO
$8.28B
$1.67M 0.04%
17,885
– –
FPF
332
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$1.6M 0.04%
89,058
– –
NKE icon
333
Nike
NKE
$109B
$1.6M 0.04%
21,154
-30,239
-59% -$2.29M
TOST icon
334
Toast
TOST
$24B
$1.58M 0.04%
43,425
– –
CAT icon
335
Caterpillar
CAT
$198B
$1.56M 0.04%
4,300
– –
ABNB icon
336
Airbnb
ABNB
$75.8B
$1.55M 0.04%
11,810
– –
RRX icon
337
Regal Rexnord
RRX
$9.66B
$1.54M 0.03%
9,913
– –
CPK icon
338
Chesapeake Utilities
CPK
$2.96B
$1.52M 0.03%
12,515
– –
AB icon
339
AllianceBernstein
AB
$4.29B
$1.49M 0.03%
40,200
– –
STE icon
340
Steris
STE
$24.2B
$1.47M 0.03%
7,130
– –
CBT icon
341
Cabot Corp
CBT
$4.31B
$1.45M 0.03%
15,825
– –
PSF icon
342
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
$1.42M 0.03%
+71,863
New +$1.42M
SUPN icon
343
Supernus Pharmaceuticals
SUPN
$2.58B
$1.4M 0.03%
38,800
– –
WIW
344
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$1.38M 0.03%
166,249
-25,000
-13% -$207K
PMM
345
Putnam Managed Municipal Income
PMM
$257M
$1.33M 0.03%
223,312
+50,200
+29% +$300K
GILD icon
346
Gilead Sciences
GILD
$143B
$1.32M 0.03%
14,315
-625
-4% -$57.7K
GRW
347
TCW Compounders ETF
GRW
$129M
$1.31M 0.03%
+39,952
New +$1.31M
DVN icon
348
Devon Energy
DVN
$22.1B
$1.31M 0.03%
40,000
– –
UBER icon
349
Uber
UBER
$190B
$1.3M 0.03%
21,600
+2,450
+13% +$148K
CNC icon
350
Centene
CNC
$14.2B
$1.29M 0.03%
21,304
– –
12 13
14
15 16