SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
1-Year Return 11.55%
This Quarter Return
-0.17%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.86B
AUM Growth
-$178M
Cap. Flow
-$162M
Cap. Flow %
-4.19%
Top 10 Hldgs %
18.75%
Holding
553
New
22
Increased
140
Reduced
163
Closed
79

Top Buys

1
BST icon
BlackRock Science and Technology Trust
BST
+$65.9M
2
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$16.5M
3
ASG
Liberty All-Star Growth Fund
ASG
+$14M
4
TFC icon
Truist Financial
TFC
+$13.3M
5
BAX icon
Baxter International
BAX
+$12.4M

Top Sells

1
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
+$54.2M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
+$28.5M
3
CRF
Cornerstone Total Return Fund
CRF
+$18M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$16.1M
5
GAM
General American Investors Company
GAM
+$15.2M

Sector Composition

1 Technology 17.35%
2 Healthcare 8.3%
3 Financials 7.19%
4 Industrials 6.24%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMT
351
MFS Multimarket Income Trust
MMT
$264M
$975K 0.03%
148,684
-3,000
-2% -$19.7K
SRDX icon
352
Surmodics
SRDX
$471M
$924K 0.02%
16,624
– –
ZNGA
353
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$907K 0.02%
+120,500
New +$907K
VITL icon
354
Vital Farms
VITL
$2.11B
$905K 0.02%
51,500
– –
KO icon
355
Coca-Cola
KO
$290B
$903K 0.02%
17,202
-1,000
-5% -$52.5K
MYJ
356
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$903K 0.02%
58,236
+26,494
+83% +$411K
ONB icon
357
Old National Bancorp
ONB
$8.96B
$894K 0.02%
52,725
+10,225
+24% +$173K
URBN icon
358
Urban Outfitters
URBN
$6.55B
$851K 0.02%
+28,675
New +$851K
MPA icon
359
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$830K 0.02%
51,700
– –
FAX
360
abrdn Asia-Pacific Income Fund
FAX
$678M
$826K 0.02%
+33,167
New +$826K
CAT icon
361
Caterpillar
CAT
$198B
$825K 0.02%
4,300
-46
-1% -$8.83K
LMAT icon
362
LeMaitre Vascular
LMAT
$2.2B
$816K 0.02%
15,375
– –
NID
363
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$802K 0.02%
+54,502
New +$802K
POWI icon
364
Power Integrations
POWI
$2.52B
$797K 0.02%
8,050
– –
PHG icon
365
Philips
PHG
$26.5B
$778K 0.02%
20,427
-15,252
-43% -$581K
SPNT icon
366
SiriusPoint
SPNT
$2.21B
$768K 0.02%
82,975
-5,025
-6% -$46.5K
TPIC
367
DELISTED
TPI Composites
TPIC
$767K 0.02%
22,740
– –
HCI icon
368
HCI Group
HCI
$2.27B
$759K 0.02%
6,850
-850
-11% -$94.2K
AFB
369
AllianceBernstein National Municipal Income Fund
AFB
$304M
$748K 0.02%
+50,061
New +$748K
JAZZ icon
370
Jazz Pharmaceuticals
JAZZ
$7.88B
$742K 0.02%
5,700
– –
OPP
371
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$209M
$728K 0.02%
50,600
+50,171
+11,695% +$722K
EHI
372
Western Asset Global High Income Fund
EHI
$200M
$716K 0.02%
69,484
+53,984
+348% +$556K
EVR icon
373
Evercore
EVR
$12.5B
$695K 0.02%
5,200
– –
DSU icon
374
BlackRock Debt Strategies Fund
DSU
$590M
$693K 0.02%
60,021
-190,233
-76% -$2.2M
SLGN icon
375
Silgan Holdings
SLGN
$4.79B
$679K 0.02%
17,700
+2,575
+17% +$98.8K
13 14
15
16 17