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
WAL icon
376
Western Alliance Bancorporation
WAL
$10.1B
$636K 0.02%
17,900
-5,250
-23% -$187K
NVS icon
377
Novartis
NVS
$249B
$632K 0.02%
6,865
-3,935
-36% -$362K
FCT
378
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$630K 0.02%
63,287
– –
HDB icon
379
HDFC Bank
HDB
$181B
$613K 0.02%
9,200
– –
KYN icon
380
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$605K 0.02%
69,975
+1,000
+1% +$8.65K
BYM icon
381
BlackRock Municipal Income Quality Trust
BYM
$272M
$603K 0.02%
52,753
-20,600
-28% -$235K
CTR
382
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$597K 0.02%
20,641
+500
+2% +$14.5K
CADE icon
383
Cadence Bank
CADE
$7.07B
$589K 0.02%
28,350
-1,225
-4% -$25.5K
INTC icon
384
Intel
INTC
$108B
$588K 0.02%
18,000
– –
CEM
385
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$585K 0.02%
18,065
-23,671
-57% -$767K
GBAB
386
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
$582K 0.02%
34,152
– –
CEV
387
Eaton Vance California Municipal Income Trust
CEV
$66.8M
$572K 0.02%
+55,896
New +$572K
FMN
388
Federated Hermes Premier Municipal Income Fund
FMN
$83.1M
$571K 0.02%
52,731
+19,829
+60% +$215K
PFS icon
389
Provident Financial Services
PFS
$2.63B
$561K 0.02%
29,275
– –
ABNB icon
390
Airbnb
ABNB
$76.8B
$560K 0.02%
4,500
-751
-14% -$93.5K
NTG
391
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$560K 0.02%
16,797
+2,100
+14% +$70K
LEO
392
BNY Mellon Strategic Municipals
LEO
$370M
$554K 0.02%
88,841
– –
EPRT icon
393
Essential Properties Realty Trust
EPRT
$6.09B
$546K 0.01%
21,975
– –
TWST icon
394
Twist Bioscience
TWST
$1.55B
$545K 0.01%
36,125
+24,875
+221% +$375K
CBT icon
395
Cabot Corp
CBT
$4.31B
$531K 0.01%
6,925
– –
JFR icon
396
Nuveen Floating Rate Income Fund
JFR
$1.13B
$529K 0.01%
64,532
-13,000
-17% -$107K
MDC
397
DELISTED
M.D.C. Holdings, Inc.
MDC
$521K 0.01%
13,413
-750
-5% -$29.1K
EVR icon
398
Evercore
EVR
$12.3B
$513K 0.01%
4,450
– –
NPO icon
399
Enpro
NPO
$4.53B
$512K 0.01%
4,925
– –
BABA icon
400
Alibaba
BABA
$312B
$506K 0.01%
4,950
– –
14 15
16
17 18