SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
1-Year Return 11.55%
This Quarter Return
-3.72%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.64B
AUM Growth
-$183M
Cap. Flow
-$12.3M
Cap. Flow %
-0.34%
Top 10 Hldgs %
18.91%
Holding
561
New
15
Increased
161
Reduced
147
Closed
29

Top Buys

1
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
$21.4M
2
HYI
Western Asset High Yield Opportunity Fund Inc.
HYI
$12.8M
3
FSCO
FS Credit Opportunities Corp
FSCO
$10.1M
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
$10M
5
ICE icon
Intercontinental Exchange
ICE
$8.93M

Top Sells

1
CLM icon
Cornerstone Strategic Value Fund
CLM
$45.5M
2
CRF
Cornerstone Total Return Fund
CRF
$22.6M
3
HYT icon
BlackRock Corporate High Yield Fund
HYT
$17.2M
4
VALT
ETFMG Sit Ultra Short ETF
VALT
$12.1M
5
XEL icon
Xcel Energy
XEL
$9.43M

Sector Composition

1 Technology 17.47%
2 Healthcare 7.26%
3 Financials 6.47%
4 Industrials 6.44%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMU
376
MFS High Yield Municipal Trust
CMU
$84.9M
$582K 0.02%
185,941
-129,826
-41% -$406K
EFR
377
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$577K 0.02%
47,685
– –
NRK icon
378
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
$564K 0.02%
59,720
-42,743
-42% -$404K
CADE icon
379
Cadence Bank
CADE
$7.04B
$559K 0.02%
26,350
+525
+2% +$11.1K
HDB icon
380
HDFC Bank
HDB
$181B
$543K 0.01%
9,200
– –
SRDX icon
381
Surmodics
SRDX
$463M
$533K 0.01%
16,624
– –
MDC
382
DELISTED
M.D.C. Holdings, Inc.
MDC
$530K 0.01%
12,863
– –
MYD icon
383
BlackRock MuniYield Fund
MYD
$468M
$522K 0.01%
56,898
-37,800
-40% -$347K
MOS icon
384
The Mosaic Company
MOS
$10.3B
$511K 0.01%
14,341
-915
-6% -$32.6K
PIPR icon
385
Piper Sandler
PIPR
$5.79B
$498K 0.01%
3,425
– –
KYN icon
386
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$496K 0.01%
58,975
– –
CNO icon
387
CNO Financial Group
CNO
$3.85B
$489K 0.01%
20,600
– –
ARRY icon
388
Array Technologies
ARRY
$1.37B
$485K 0.01%
+21,850
New +$485K
FDS icon
389
Factset
FDS
$14B
$481K 0.01%
1,100
– –
EPRT icon
390
Essential Properties Realty Trust
EPRT
$6.1B
$475K 0.01%
21,975
– –
TROW icon
391
T Rowe Price
TROW
$23.8B
$472K 0.01%
4,500
-2,450
-35% -$257K
COST icon
392
Costco
COST
$427B
$471K 0.01%
833
– –
NTR icon
393
Nutrien
NTR
$27.4B
$462K 0.01%
7,475
– –
WDS icon
394
Woodside Energy
WDS
$31.6B
$458K 0.01%
19,648
– –
NVS icon
395
Novartis
NVS
$251B
$453K 0.01%
4,450
– –
NAC icon
396
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
$448K 0.01%
46,452
-34,400
-43% -$332K
PFS icon
397
Provident Financial Services
PFS
$2.61B
$448K 0.01%
29,275
– –
WKC icon
398
World Kinect Corp
WKC
$1.48B
$438K 0.01%
19,525
-12,575
-39% -$282K
BABA icon
399
Alibaba
BABA
$323B
$429K 0.01%
4,950
– –
SILK
400
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$425K 0.01%
28,351
– –
14 15
16
17 18