SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
1-Year Return 11.55%
This Quarter Return
-0.13%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$4.41B
AUM Growth
-$73.3M
Cap. Flow
-$19.8M
Cap. Flow %
-0.45%
Top 10 Hldgs %
21.11%
Holding
560
New
20
Increased
142
Reduced
174
Closed
30

Top Buys

1
AVK
Advent Convertible and Income Fund
AVK
$49.9M
2
EHI
Western Asset Global High Income Fund
EHI
$31.8M
3
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
$23.8M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
$17.9M
5
SRV
NXG Cushing Midstream Energy Fund
SRV
$12.7M

Top Sells

1
HIE
Miller/Howard High Income Equity Fund
HIE
$32.8M
2
PDX
PIMCO Dynamic Income Strategy Fund
PDX
$22.1M
3
VPV icon
Invesco Pennsylvania Value Municipal Income Trust
VPV
$21.5M
4
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$19.5M
5
GDO
Western Asset Global Corporate Defined Opportunity Fund
GDO
$16M

Sector Composition

1 Technology 19.75%
2 Financials 7.3%
3 Healthcare 6.14%
4 Industrials 6.14%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CROX icon
351
Crocs
CROX
$4.72B
$1.27M 0.03%
11,600
– –
INSP icon
352
Inspire Medical Systems
INSP
$2.56B
$1.27M 0.03%
6,830
– –
BTA icon
353
BlackRock Long-Term Municipal Advantage Trust
BTA
$125M
$1.26M 0.03%
129,260
– –
CRH icon
354
CRH
CRH
$75.4B
$1.23M 0.03%
13,325
-9,900
-43% -$916K
EVR icon
355
Evercore
EVR
$12.3B
$1.23M 0.03%
4,450
– –
NMS icon
356
Nuveen Minnesota Quality Municipal Income Fund
NMS
$69.3M
$1.23M 0.03%
99,926
-22,106
-18% -$273K
HDB icon
357
HDFC Bank
HDB
$361B
$1.2M 0.03%
18,825
– –
CCS icon
358
Century Communities
CCS
$2.07B
$1.2M 0.03%
16,325
– –
AVNT icon
359
Avient
AVNT
$3.45B
$1.2M 0.03%
29,250
+3,125
+12% +$128K
KGS icon
360
Kodiak Gas Services
KGS
$3.1B
$1.19M 0.03%
29,050
– –
VLT icon
361
Invesco High Income Trust II
VLT
$72.7M
$1.18M 0.03%
107,502
-29,502
-22% -$323K
FCT
362
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$1.15M 0.03%
110,724
-2,381
-2% -$24.6K
EMO
363
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
$1.11M 0.03%
23,768
-6,973
-23% -$324K
GBAB
364
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$422M
$1.1M 0.03%
+72,651
New +$1.1M
INDA icon
365
iShares MSCI India ETF
INDA
$9.26B
$1.07M 0.02%
20,325
– –
KYN icon
366
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$1.07M 0.02%
83,967
-5,000
-6% -$63.5K
ONB icon
367
Old National Bancorp
ONB
$8.94B
$1.05M 0.02%
48,525
– –
FCN icon
368
FTI Consulting
FCN
$5.46B
$1.05M 0.02%
5,485
– –
PRCT icon
369
Procept Biorobotics
PRCT
$2.26B
$1.03M 0.02%
12,835
+3,835
+43% +$309K
PIPR icon
370
Piper Sandler
PIPR
$5.79B
$1.03M 0.02%
3,425
– –
TRI icon
371
Thomson Reuters
TRI
$78.7B
$1.01M 0.02%
6,325
– –
SLGN icon
372
Silgan Holdings
SLGN
$4.83B
$998K 0.02%
19,165
– –
NTLA icon
373
Intellia Therapeutics
NTLA
$1.29B
$997K 0.02%
85,500
+25,600
+43% +$299K
ESTA icon
374
Establishment Labs
ESTA
$1.13B
$995K 0.02%
21,600
+11,050
+105% +$509K
ARVN icon
375
Arvinas
ARVN
$575M
$989K 0.02%
51,594
+16,693
+48% +$320K
13 14
15
16 17