SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
1-Year Return 11.55%
This Quarter Return
+4.33%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.83B
AUM Growth
+$145M
Cap. Flow
+$23.2M
Cap. Flow %
0.61%
Top 10 Hldgs %
20.23%
Holding
562
New
28
Increased
137
Reduced
174
Closed
16

Top Buys

1
IGR
CBRE Global Real Estate Income Fund
IGR
$49.2M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$25.2M
3
VALT
ETFMG Sit Ultra Short ETF
VALT
$12.1M
4
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$10.9M
5
JPM icon
JPMorgan Chase
JPM
$9.45M

Top Sells

1
NUO
Nuveen Ohio Quality Municipal Income Fund
NUO
$16.7M
2
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$10.5M
3
HYT icon
BlackRock Corporate High Yield Fund
HYT
$10.1M
4
ETR icon
Entergy
ETR
$9.35M
5
JPS
Nuveen Preferred & Income Securities Fund
JPS
$8.89M

Sector Composition

1 Technology 17.63%
2 Healthcare 7.47%
3 Industrials 6.42%
4 Financials 5.88%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPN icon
376
Global Payments
GPN
$21.3B
$684K 0.02%
6,940
– –
EFC.PRB
377
Ellington Financial Inc. 6.250% Series B Fixed-Rate Reset Cumulative Redeemable Preferred Stock
EFC.PRB
$114M
$676K 0.02%
+34,732
New +$676K
ONB icon
378
Old National Bancorp
ONB
$8.94B
$676K 0.02%
48,525
-8,750
-15% -$122K
MUJ icon
379
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$589M
$664K 0.02%
59,457
-15,752
-21% -$176K
WKC icon
380
World Kinect Corp
WKC
$1.48B
$664K 0.02%
32,100
– –
NPO icon
381
Enpro
NPO
$4.58B
$658K 0.02%
4,925
– –
WAL icon
382
Western Alliance Bancorporation
WAL
$10B
$653K 0.02%
17,900
– –
TPZ
383
Tortoise Power & Energy Infrastructure Fund
TPZ
$120M
$644K 0.02%
48,786
-4,700
-9% -$62K
HDB icon
384
HDFC Bank
HDB
$361B
$641K 0.02%
9,200
– –
STAA icon
385
STAAR Surgical
STAA
$1.38B
$636K 0.02%
12,105
-16,435
-58% -$863K
FCT
386
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$627K 0.02%
63,287
– –
CEM
387
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$626K 0.02%
18,065
– –
ZWS icon
388
Zurn Elkay Water Solutions
ZWS
$7.71B
$613K 0.02%
22,800
– –
NXG
389
NXG NextGen Infrastructure Income Fund
NXG
$197M
$612K 0.02%
+15,919
New +$612K
MDC
390
DELISTED
M.D.C. Holdings, Inc.
MDC
$602K 0.02%
12,863
-550
-4% -$25.7K
INTC icon
391
Intel
INTC
$107B
$602K 0.02%
18,000
– –
NTG
392
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$581K 0.02%
16,797
– –
ABNB icon
393
Airbnb
ABNB
$75.8B
$577K 0.02%
4,500
– –
BLE icon
394
BlackRock Municipal Income Trust II
BLE
$478M
$568K 0.01%
54,592
-13,251
-20% -$138K
EFR
395
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$560K 0.01%
47,685
-66,246
-58% -$778K
CEV
396
Eaton Vance California Municipal Income Trust
CEV
$67.7M
$558K 0.01%
55,896
– –
TYG
397
Tortoise Energy Infrastructure Corp
TYG
$736M
$551K 0.01%
18,980
-25,951
-58% -$753K
EVR icon
398
Evercore
EVR
$12.3B
$550K 0.01%
4,450
– –
JHAA
399
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$543K 0.01%
58,128
+3,660
+7% +$34.2K
MOS icon
400
The Mosaic Company
MOS
$10.3B
$534K 0.01%
15,256
– –
14 15
16
17 18