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
BKNG icon
351
Booking.com
BKNG
$178B
$1.13M 0.03%
469
– –
ONB icon
352
Old National Bancorp
ONB
$8.94B
$1.12M 0.03%
61,950
+9,225
+17% +$167K
ZWS icon
353
Zurn Elkay Water Solutions
ZWS
$7.71B
$1.1M 0.03%
30,250
-62,080
-67% -$2.26M
SMM
354
DELISTED
Salient Midstream & MLP Fund
SMM
$1.1M 0.03%
+162,743
New +$1.1M
BABA icon
355
Alibaba
BABA
$323B
$1.08M 0.03%
9,125
– –
INTC icon
356
Intel
INTC
$107B
$1.08M 0.03%
21,025
– –
DOOO icon
357
Bombardier Recreational Products
DOOO
$4.78B
$1.06M 0.02%
12,025
– –
STLA icon
358
Stellantis
STLA
$26.2B
$1.05M 0.02%
56,150
– –
KO icon
359
Coca-Cola
KO
$292B
$1.02M 0.02%
17,202
– –
MASS icon
360
908 Devices
MASS
$196M
$995K 0.02%
38,450
+29,775
+343% +$771K
CIK
361
Credit Suisse Asset Management Income Fund
CIK
$163M
$990K 0.02%
288,721
-634,425
-69% -$2.18M
SRV
362
NXG Cushing Midstream Energy Fund
SRV
$195M
$960K 0.02%
31,468
+300
+1% +$9.15K
MMT
363
MFS Multimarket Income Trust
MMT
$263M
$950K 0.02%
148,684
– –
NVS icon
364
Novartis
NVS
$251B
$945K 0.02%
10,800
-6,700
-38% -$586K
VITL icon
365
Vital Farms
VITL
$2.28B
$930K 0.02%
51,500
– –
MYJ
366
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$921K 0.02%
58,236
– –
OTIS icon
367
Otis Worldwide
OTIS
$34.1B
$910K 0.02%
10,455
-5,400
-34% -$470K
CAT icon
368
Caterpillar
CAT
$198B
$889K 0.02%
4,300
– –
EVR icon
369
Evercore
EVR
$12.3B
$880K 0.02%
6,475
+1,275
+25% +$173K
MPA icon
370
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$865K 0.02%
51,700
– –
URBN icon
371
Urban Outfitters
URBN
$6.35B
$842K 0.02%
28,675
– –
LEO
372
BNY Mellon Strategic Municipals
LEO
$375M
$824K 0.02%
97,242
+38,000
+64% +$322K
SRDX icon
373
Surmodics
SRDX
$463M
$800K 0.02%
16,624
– –
ZNGA
374
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$771K 0.02%
120,500
– –
SLGN icon
375
Silgan Holdings
SLGN
$4.83B
$758K 0.02%
17,700
– –
13 14
15
16 17