SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
1-Year Return 11.55%
This Quarter Return
+4.41%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.68B
AUM Growth
+$113M
Cap. Flow
-$5.85M
Cap. Flow %
-0.16%
Top 10 Hldgs %
19.63%
Holding
563
New
21
Increased
140
Reduced
189
Closed
29

Top Buys

1
ACP
abrdn Income Credit Strategies Fund
ACP
$19.9M
2
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$14.2M
3
RSF
RiverNorth Capital and Income Fund
RSF
$10.6M
4
BK icon
Bank of New York Mellon
BK
$10.4M
5
VGM icon
Invesco Trust Investment Grade Municipals
VGM
$9.98M

Top Sells

1
IVH
Delaware Ivy High Income Opportunities Fund
IVH
$17.9M
2
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$16.5M
3
HYT icon
BlackRock Corporate High Yield Fund
HYT
$14M
4
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$11.5M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
$11.4M

Sector Composition

1 Technology 16.34%
2 Healthcare 7.64%
3 Industrials 6.17%
4 Financials 5.91%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MYD icon
351
BlackRock MuniYield Fund
MYD
$468M
$911K 0.02%
84,698
-6,954
-8% -$74.8K
CROX icon
352
Crocs
CROX
$4.72B
$905K 0.02%
7,160
+2,550
+55% +$322K
NAC icon
353
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
$890K 0.02%
80,852
+10,000
+14% +$110K
NZF icon
354
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$880K 0.02%
73,619
-141,504
-66% -$1.69M
MUJ icon
355
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$589M
$861K 0.02%
75,209
– –
CIK
356
Credit Suisse Asset Management Income Fund
CIK
$163M
$852K 0.02%
331,524
+260,795
+369% +$670K
JAZZ icon
357
Jazz Pharmaceuticals
JAZZ
$7.86B
$834K 0.02%
5,700
– –
THO icon
358
Thor Industries
THO
$5.94B
$833K 0.02%
10,455
-10,550
-50% -$841K
ONB icon
359
Old National Bancorp
ONB
$8.94B
$826K 0.02%
57,275
-3,275
-5% -$47.2K
TRI icon
360
Thomson Reuters
TRI
$78.7B
$823K 0.02%
6,097
– –
WKC icon
361
World Kinect Corp
WKC
$1.48B
$820K 0.02%
32,100
-1,100
-3% -$28.1K
UBER icon
362
Uber
UBER
$190B
$810K 0.02%
25,560
-240
-0.9% -$7.61K
PHD
363
Pioneer Floating Rate Fund
PHD
$123M
$807K 0.02%
92,797
– –
TROW icon
364
T Rowe Price
TROW
$23.8B
$785K 0.02%
6,950
– –
VITL icon
365
Vital Farms
VITL
$2.28B
$749K 0.02%
48,925
– –
KO icon
366
Coca-Cola
KO
$292B
$741K 0.02%
11,952
– –
GPN icon
367
Global Payments
GPN
$21.3B
$730K 0.02%
6,940
– –
BLE icon
368
BlackRock Municipal Income Trust II
BLE
$478M
$728K 0.02%
67,843
-15,434
-19% -$166K
KMF
369
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$727K 0.02%
94,655
+21,976
+30% +$169K
OTIS icon
370
Otis Worldwide
OTIS
$34.1B
$718K 0.02%
8,505
– –
ENTG icon
371
Entegris
ENTG
$12.4B
$704K 0.02%
8,582
– –
MOS icon
372
The Mosaic Company
MOS
$10.3B
$700K 0.02%
15,256
-2,945
-16% -$135K
TPZ
373
Tortoise Power & Energy Infrastructure Fund
TPZ
$120M
$687K 0.02%
53,486
-217,062
-80% -$2.79M
POWI icon
374
Power Integrations
POWI
$2.52B
$681K 0.02%
8,050
– –
BSL
375
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
$654K 0.02%
+51,635
New +$654K
13 14
15
16 17