SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
1-Year Return 11.55%
This Quarter Return
-3.72%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.64B
AUM Growth
-$183M
Cap. Flow
-$12.3M
Cap. Flow %
-0.34%
Top 10 Hldgs %
18.91%
Holding
561
New
15
Increased
161
Reduced
147
Closed
29

Top Buys

1
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
$21.4M
2
HYI
Western Asset High Yield Opportunity Fund Inc.
HYI
$12.8M
3
FSCO
FS Credit Opportunities Corp
FSCO
$10.1M
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
$10M
5
ICE icon
Intercontinental Exchange
ICE
$8.93M

Top Sells

1
CLM icon
Cornerstone Strategic Value Fund
CLM
$45.5M
2
CRF
Cornerstone Total Return Fund
CRF
$22.6M
3
HYT icon
BlackRock Corporate High Yield Fund
HYT
$17.2M
4
VALT
ETFMG Sit Ultra Short ETF
VALT
$12.1M
5
XEL icon
Xcel Energy
XEL
$9.43M

Sector Composition

1 Technology 17.47%
2 Healthcare 7.26%
3 Financials 6.47%
4 Industrials 6.44%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPN icon
351
Global Payments
GPN
$21.3B
$801K 0.02%
6,940
– –
VCEL icon
352
Vericel Corp
VCEL
$1.72B
$785K 0.02%
+23,425
New +$785K
SPOT icon
353
Spotify
SPOT
$146B
$780K 0.02%
+5,045
New +$780K
TRI icon
354
Thomson Reuters
TRI
$78.7B
$774K 0.02%
6,325
– –
JAZZ icon
355
Jazz Pharmaceuticals
JAZZ
$7.86B
$738K 0.02%
5,700
– –
CIF
356
MFS Intermediate High Income Fund
CIF
$31.3M
$735K 0.02%
467,840
+37,860
+9% +$59.5K
CXE
357
MFS High Income Municipal Trust
CXE
$113M
$717K 0.02%
229,734
-88,823
-28% -$277K
ONB icon
358
Old National Bancorp
ONB
$8.94B
$706K 0.02%
48,525
– –
CPRT icon
359
Copart
CPRT
$47B
$705K 0.02%
16,368
+16,000
+4,348% +$689K
OTIS icon
360
Otis Worldwide
OTIS
$34.1B
$683K 0.02%
8,505
– –
KO icon
361
Coca-Cola
KO
$292B
$669K 0.02%
11,952
– –
NTG
362
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$663K 0.02%
19,418
+2,621
+16% +$89.5K
CAG icon
363
Conagra Brands
CAG
$9.23B
$662K 0.02%
24,160
-111,305
-82% -$3.05M
THG icon
364
Hanover Insurance
THG
$6.35B
$652K 0.02%
5,875
+3,025
+106% +$336K
CEV
365
Eaton Vance California Municipal Income Trust
CEV
$67.7M
$651K 0.02%
71,117
+15,221
+27% +$139K
EFX icon
366
Equifax
EFX
$30.8B
$641K 0.02%
3,500
-5,975
-63% -$1.09M
INTC icon
367
Intel
INTC
$107B
$640K 0.02%
18,000
– –
ZWS icon
368
Zurn Elkay Water Solutions
ZWS
$7.71B
$639K 0.02%
22,800
– –
KEYS icon
369
Keysight
KEYS
$28.9B
$634K 0.02%
4,792
-6,575
-58% -$870K
FCT
370
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$633K 0.02%
63,287
– –
EVR icon
371
Evercore
EVR
$12.3B
$614K 0.02%
4,450
– –
POWI icon
372
Power Integrations
POWI
$2.52B
$614K 0.02%
8,050
– –
NPO icon
373
Enpro
NPO
$4.58B
$597K 0.02%
4,925
– –
MUJ icon
374
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$589M
$595K 0.02%
58,820
-637
-1% -$6.44K
USB icon
375
US Bancorp
USB
$75.9B
$592K 0.02%
17,910
-9,750
-35% -$322K
13 14
15
16 17