SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
1-Year Return 11.55%
This Quarter Return
+9.98%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$4.08B
AUM Growth
+$434M
Cap. Flow
+$96.4M
Cap. Flow %
2.36%
Top 10 Hldgs %
18.39%
Holding
566
New
34
Increased
149
Reduced
172
Closed
31

Top Buys

1
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$44M
2
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$17.9M
3
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$15.5M
4
KTF
DWS Municipal Income Trust
KTF
+$12.9M
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$12.6M

Top Sells

1
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$34.4M
2
IGR
CBRE Global Real Estate Income Fund
IGR
+$21.9M
3
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$19.2M
4
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$8.65M
5
BHK icon
BlackRock Core Bond Trust
BHK
+$8.36M

Sector Composition

1 Technology 17.28%
2 Healthcare 6.67%
3 Financials 6.47%
4 Industrials 6.38%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RILYK icon
376
B. Riley Financial 5.50% Senior Notes due 2026
RILYK
$709K 0.02%
+40,000
New +$709K
KO icon
377
Coca-Cola
KO
$290B
$704K 0.02%
11,952
– –
JAZZ icon
378
Jazz Pharmaceuticals
JAZZ
$7.88B
$701K 0.02%
5,700
– –
CAG icon
379
Conagra Brands
CAG
$9.32B
$692K 0.02%
24,160
– –
MDC
380
DELISTED
M.D.C. Holdings, Inc.
MDC
$679K 0.02%
12,288
-575
-4% -$31.8K
ZWS icon
381
Zurn Elkay Water Solutions
ZWS
$7.82B
$671K 0.02%
22,800
– –
POWI icon
382
Power Integrations
POWI
$2.52B
$661K 0.02%
8,050
– –
TYG
383
Tortoise Energy Infrastructure Corp
TYG
$732M
$653K 0.02%
22,710
-212,494
-90% -$6.11M
HDB icon
384
HDFC Bank
HDB
$181B
$617K 0.02%
9,200
– –
PGZ
385
Principal Real Estate Income Fund
PGZ
$70.6M
$612K 0.02%
+64,797
New +$612K
NTG
386
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$612K 0.02%
17,603
-1,815
-9% -$63.1K
EFR
387
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
$604K 0.01%
47,685
– –
SRDX icon
388
Surmodics
SRDX
$471M
$604K 0.01%
16,624
– –
PIPR icon
389
Piper Sandler
PIPR
$5.9B
$599K 0.01%
3,425
– –
NPO icon
390
Enpro
NPO
$4.62B
$588K 0.01%
3,750
-1,175
-24% -$184K
USB icon
391
US Bancorp
USB
$75.7B
$584K 0.01%
13,500
-4,410
-25% -$191K
CNO icon
392
CNO Financial Group
CNO
$3.85B
$575K 0.01%
20,600
– –
MUJ icon
393
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$597M
$563K 0.01%
49,382
-9,438
-16% -$108K
EPRT icon
394
Essential Properties Realty Trust
EPRT
$6.04B
$562K 0.01%
21,975
– –
COST icon
395
Costco
COST
$431B
$550K 0.01%
833
– –
PFS icon
396
Provident Financial Services
PFS
$2.6B
$528K 0.01%
29,275
– –
FDS icon
397
Factset
FDS
$14.2B
$525K 0.01%
1,100
– –
MOS icon
398
The Mosaic Company
MOS
$10.3B
$504K 0.01%
14,114
-227
-2% -$8.11K
HTY
399
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$504K 0.01%
+98,631
New +$504K
NRUC
400
National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes)
NRUC
$243M
$503K 0.01%
+20,000
New +$503K
14 15
16
17 18