SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
1-Year Return 11.55%
This Quarter Return
+8.42%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$4.68B
AUM Growth
+$420M
Cap. Flow
+$149M
Cap. Flow %
3.17%
Top 10 Hldgs %
23.44%
Holding
546
New
24
Increased
131
Reduced
178
Closed
23

Top Buys

1
BHK icon
BlackRock Core Bond Trust
BHK
$97.7M
2
CRF
Cornerstone Total Return Fund
CRF
$85.6M
3
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
$56.2M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
$46.2M
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
$13.1M

Top Sells

1
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$23.3M
2
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
$22.3M
3
DMF
BNY Mellon Municipal Income
DMF
$22M
4
VGM icon
Invesco Trust Investment Grade Municipals
VGM
$12.1M
5
AVGO icon
Broadcom
AVGO
$11.8M

Sector Composition

1 Technology 18.8%
2 Financials 7.18%
3 Industrials 6.32%
4 Healthcare 5.84%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CADE icon
351
Cadence Bank
CADE
$7.04B
$1.17M 0.02%
36,475
– –
TGT icon
352
Target
TGT
$42.3B
$1.15M 0.02%
11,689
-931
-7% -$91.8K
INDA icon
353
iShares MSCI India ETF
INDA
$9.26B
$1.13M 0.02%
20,325
– –
ZWS icon
354
Zurn Elkay Water Solutions
ZWS
$7.71B
$1.12M 0.02%
30,575
– –
DFP
355
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
$1.12M 0.02%
54,393
+16,252
+43% +$334K
BTA icon
356
BlackRock Long-Term Municipal Advantage Trust
BTA
$125M
$1.06M 0.02%
115,252
-7,957
-6% -$73K
HMN icon
357
Horace Mann Educators
HMN
$1.88B
$1.05M 0.02%
24,475
– –
PHD
358
Pioneer Floating Rate Fund
PHD
$123M
$1.05M 0.02%
106,873
+60,122
+129% +$590K
FCT
359
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$1.05M 0.02%
103,158
– –
NMS icon
360
Nuveen Minnesota Quality Municipal Income Fund
NMS
$69.3M
$1.05M 0.02%
91,851
-5,244
-5% -$59.8K
ASGN icon
361
ASGN Inc
ASGN
$2.32B
$1.05M 0.02%
20,940
-13,525
-39% -$676K
SNV icon
362
Synovus
SNV
$7.15B
$1.05M 0.02%
20,206
+2,500
+14% +$129K
GNT
363
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
$1.01M 0.02%
161,227
-11,280
-7% -$70.9K
CNC icon
364
Centene
CNC
$14.2B
$1.01M 0.02%
18,535
-2,769
-13% -$150K
BHP icon
365
BHP
BHP
$138B
$1M 0.02%
20,800
-19,200
-48% -$923K
WAL icon
366
Western Alliance Bancorporation
WAL
$10B
$1M 0.02%
12,825
+5,750
+81% +$448K
PSF icon
367
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
$990K 0.02%
49,132
– –
TMDX icon
368
Transmedics
TMDX
$3.55B
$989K 0.02%
7,380
– –
PIPR icon
369
Piper Sandler
PIPR
$5.79B
$952K 0.02%
3,425
– –
COLB icon
370
Columbia Banking Systems
COLB
$8.05B
$948K 0.02%
40,550
+675
+2% +$15.8K
OLN icon
371
Olin
OLN
$2.9B
$936K 0.02%
46,575
-16,825
-27% -$338K
GILD icon
372
Gilead Sciences
GILD
$143B
$932K 0.02%
8,410
-1,565
-16% -$173K
ESTA icon
373
Establishment Labs
ESTA
$1.13B
$923K 0.02%
21,600
– –
ROK icon
374
Rockwell Automation
ROK
$38.2B
$923K 0.02%
2,780
– –
AFL icon
375
Aflac
AFL
$57.2B
$910K 0.02%
8,400
+4,200
+100% +$455K
13 14
15
16 17