SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
1-Year Return 11.55%
This Quarter Return
-5.28%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.34B
AUM Growth
+$57.4M
Cap. Flow
+$240M
Cap. Flow %
7.18%
Top 10 Hldgs %
21.53%
Holding
539
New
24
Increased
155
Reduced
144
Closed
19

Top Buys

1
ZTR
Virtus Total Return Fund
ZTR
$34.9M
2
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$24M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$19.4M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
$17.9M
5
KTF
DWS Municipal Income Trust
KTF
$14.2M

Top Sells

1
DYFN
Angel Oak Dynamic Financial Strategies Income Term Trust
DYFN
$8.41M
2
SMM
Salient Midstream & MLP Fund
SMM
$7.63M
3
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
$7.11M
4
ABBV icon
AbbVie
ABBV
$6.97M
5
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
$6.07M

Sector Composition

1 Technology 14.49%
2 Healthcare 8.09%
3 Financials 6.34%
4 Industrials 5.91%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TROW icon
351
T Rowe Price
TROW
$23.8B
$741K 0.02%
7,055
– –
DOOO icon
352
Bombardier Recreational Products
DOOO
$4.78B
$740K 0.02%
12,025
– –
HELE icon
353
Helen of Troy
HELE
$587M
$726K 0.02%
7,530
– –
SR icon
354
Spire
SR
$4.46B
$720K 0.02%
11,550
– –
NRK icon
355
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
$718K 0.02%
73,163
– –
ASB icon
356
Associated Banc-Corp
ASB
$4.42B
$706K 0.02%
35,150
+6,800
+24% +$137K
CAT icon
357
Caterpillar
CAT
$198B
$706K 0.02%
4,300
– –
NDP
358
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$705K 0.02%
+24,905
New +$705K
KO icon
359
Coca-Cola
KO
$292B
$670K 0.02%
11,952
-5,250
-31% -$294K
UBER icon
360
Uber
UBER
$190B
$663K 0.02%
25,025
-1,270
-5% -$33.6K
PFS icon
361
Provident Financial Services
PFS
$2.61B
$653K 0.02%
33,500
– –
TRI icon
362
Thomson Reuters
TRI
$78.7B
$649K 0.02%
6,097
– –
MTB icon
363
M&T Bank
MTB
$31.2B
$635K 0.02%
3,601
– –
MASS icon
364
908 Devices
MASS
$196M
$633K 0.02%
38,450
– –
VITL icon
365
Vital Farms
VITL
$2.28B
$586K 0.02%
48,925
– –
MPA icon
366
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$579K 0.02%
48,800
-2,900
-6% -$34.4K
GDO
367
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.6M
$566K 0.02%
+50,764
New +$566K
OTIS icon
368
Otis Worldwide
OTIS
$34.1B
$560K 0.02%
8,780
– –
ZWS icon
369
Zurn Elkay Water Solutions
ZWS
$7.71B
$559K 0.02%
22,800
– –
CTR
370
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$556K 0.02%
21,141
-147,752
-87% -$3.89M
VTN icon
371
Invesco Trust for Investment Grade New York Municipals
VTN
$149M
$540K 0.02%
56,473
– –
BKH icon
372
Black Hills Corp
BKH
$4.35B
$538K 0.02%
7,950
– –
HDB icon
373
HDFC Bank
HDB
$361B
$537K 0.02%
9,200
– –
GBAB
374
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$422M
$535K 0.02%
+34,724
New +$535K
KYN icon
375
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$534K 0.02%
65,975
+5,000
+8% +$40.5K
13 14
15
16 17