SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
1-Year Return 11.55%
This Quarter Return
-2.21%
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
-$142M
Cap. Flow
-$15M
Cap. Flow %
-0.35%
Top 10 Hldgs %
20.52%
Holding
550
New
20
Increased
183
Reduced
142
Closed
28

Top Buys

1
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$55.5M
2
NRO
Neuberger Berman Real Estate Securities Income Fund
NRO
+$31.2M
3
KIO
KKR Income Opportunities Fund
KIO
+$27.8M
4
BKT icon
BlackRock Income Trust
BKT
+$17.7M
5
NPFD icon
Nuveen Variable Rate Preferred & Income Fund
NPFD
+$13.5M

Top Sells

1
INSI
Insight Select Income Fund
INSI
+$43M
2
HYB
New America High Income Fund, Inc.
HYB
+$22.5M
3
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$19.7M
4
EGF
Blackrock Enhanced Government Fund, Inc.
EGF
+$17.9M
5
NQP icon
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$10.6M

Sector Composition

1 Technology 17.06%
2 Financials 7.45%
3 Healthcare 6.41%
4 Industrials 6.18%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NMS icon
351
Nuveen Minnesota Quality Municipal Income Fund
NMS
$70M
$1.17M 0.03%
97,095
-2,831
-3% -$34K
CCS icon
352
Century Communities
CCS
$2.02B
$1.12M 0.03%
16,680
+355
+2% +$23.8K
GILD icon
353
Gilead Sciences
GILD
$144B
$1.12M 0.03%
9,975
-4,340
-30% -$486K
CADE icon
354
Cadence Bank
CADE
$6.94B
$1.11M 0.03%
36,475
+10,725
+42% +$325K
TRI icon
355
Thomson Reuters
TRI
$79.2B
$1.09M 0.03%
6,325
– –
KYN icon
356
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$1.05M 0.02%
81,967
-2,000
-2% -$25.7K
GNT
357
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
$1.05M 0.02%
172,507
+51,332
+42% +$313K
DTM icon
358
DT Midstream
DTM
$10.7B
$1.05M 0.02%
10,875
+1,750
+19% +$169K
FCT
359
First Trust Senior Floating Rate Income Fund II
FCT
$259M
$1.05M 0.02%
103,158
-7,566
-7% -$76.7K
HMN icon
360
Horace Mann Educators
HMN
$1.89B
$1.05M 0.02%
24,475
+2,650
+12% +$113K
INDA icon
361
iShares MSCI India ETF
INDA
$9.3B
$1.05M 0.02%
20,325
– –
ZWS icon
362
Zurn Elkay Water Solutions
ZWS
$7.69B
$1.01M 0.02%
30,575
+7,775
+34% +$256K
COLB icon
363
Columbia Banking Systems
COLB
$7.77B
$994K 0.02%
39,875
+8,775
+28% +$219K
PSF icon
364
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
$982K 0.02%
49,132
-22,731
-32% -$454K
EVR icon
365
Evercore
EVR
$12.6B
$972K 0.02%
4,865
+415
+9% +$82.9K
AGD
366
abrdn Global Dynamic Dividend Fund
AGD
$306M
$920K 0.02%
92,400
-141,166
-60% -$1.41M
FCN icon
367
FTI Consulting
FCN
$5.41B
$900K 0.02%
5,485
– –
ESTA icon
368
Establishment Labs
ESTA
$1.14B
$881K 0.02%
21,600
– –
ZTR
369
Virtus Total Return Fund
ZTR
$347M
$881K 0.02%
147,521
-699,418
-83% -$4.18M
OTIS icon
370
Otis Worldwide
OTIS
$34.5B
$868K 0.02%
8,415
– –
PFS icon
371
Provident Financial Services
PFS
$2.58B
$859K 0.02%
50,025
+900
+2% +$15.5K
CNO icon
372
CNO Financial Group
CNO
$3.82B
$858K 0.02%
20,600
– –
KO icon
373
Coca-Cola
KO
$292B
$856K 0.02%
11,952
– –
PIPR icon
374
Piper Sandler
PIPR
$5.91B
$848K 0.02%
3,425
– –
ENTG icon
375
Entegris
ENTG
$12.3B
$828K 0.02%
9,466
+884
+10% +$77.3K
13 14
15
16 17