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
NTG
376
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$529K 0.02%
16,363
-61,936
-79% -$2M
POWI icon
377
Power Integrations
POWI
$2.52B
$518K 0.02%
8,050
– –
NBB icon
378
Nuveen Taxable Municipal Income Fund
NBB
$473M
$514K 0.02%
32,744
+20,000
+157% +$314K
TRP icon
379
TC Energy
TRP
$53.9B
$513K 0.02%
12,740
– –
SRDX icon
380
Surmodics
SRDX
$463M
$505K 0.02%
16,624
– –
KMF
381
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$478K 0.01%
67,679
+7,707
+13% +$54.4K
JHAA
382
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$468K 0.01%
51,990
– –
EVR icon
383
Evercore
EVR
$12.3B
$467K 0.01%
5,675
– –
INTC icon
384
Intel
INTC
$107B
$464K 0.01%
18,000
-3,025
-14% -$78K
CBT icon
385
Cabot Corp
CBT
$4.31B
$442K 0.01%
+6,925
New +$442K
BNL icon
386
Broadstone Net Lease
BNL
$3.53B
$431K 0.01%
27,775
– –
EPRT icon
387
Essential Properties Realty Trust
EPRT
$6.1B
$427K 0.01%
21,975
– –
NPO icon
388
Enpro
NPO
$4.58B
$419K 0.01%
4,925
– –
WWW icon
389
Wolverine World Wide
WWW
$2.59B
$416K 0.01%
27,050
– –
BBN icon
390
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$405K 0.01%
24,673
– –
WDS icon
391
Woodside Energy
WDS
$31.6B
$405K 0.01%
20,091
-963
-5% -$19.4K
ABNB icon
392
Airbnb
ABNB
$75.8B
$403K 0.01%
3,840
-1,610
-30% -$169K
GLV
393
Clough Global Dividend & Income Fund
GLV
$72.2M
$402K 0.01%
60,404
– –
SXT icon
394
Sensient Technologies
SXT
$4.79B
$402K 0.01%
5,800
– –
CUBE icon
395
CubeSmart
CUBE
$9.52B
$399K 0.01%
9,950
– –
MDC
396
DELISTED
M.D.C. Holdings, Inc.
MDC
$397K 0.01%
14,463
– –
BABA icon
397
Alibaba
BABA
$323B
$396K 0.01%
4,950
– –
JD icon
398
JD.com
JD
$44.6B
$392K 0.01%
7,800
– –
COST icon
399
Costco
COST
$427B
$383K 0.01%
810
– –
HTGC icon
400
Hercules Capital
HTGC
$3.49B
$376K 0.01%
32,500
– –
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16
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