SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
1-Year Return 11.55%
This Quarter Return
-0.13%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$4.41B
AUM Growth
-$73.3M
Cap. Flow
-$19.8M
Cap. Flow %
-0.45%
Top 10 Hldgs %
21.11%
Holding
560
New
20
Increased
142
Reduced
174
Closed
30

Top Buys

1
AVK
Advent Convertible and Income Fund
AVK
$49.9M
2
EHI
Western Asset Global High Income Fund
EHI
$31.8M
3
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
$23.8M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
$17.9M
5
SRV
NXG Cushing Midstream Energy Fund
SRV
$12.7M

Top Sells

1
HIE
Miller/Howard High Income Equity Fund
HIE
$32.8M
2
PDX
PIMCO Dynamic Income Strategy Fund
PDX
$22.1M
3
VPV icon
Invesco Pennsylvania Value Municipal Income Trust
VPV
$21.5M
4
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$19.5M
5
GDO
Western Asset Global Corporate Defined Opportunity Fund
GDO
$16M

Sector Composition

1 Technology 19.75%
2 Financials 7.3%
3 Healthcare 6.14%
4 Industrials 6.14%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTN icon
376
Vail Resorts
MTN
$5.87B
$931K 0.02%
4,965
-4,655
-48% -$873K
PFS icon
377
Provident Financial Services
PFS
$2.61B
$927K 0.02%
49,125
+16,150
+49% +$305K
PNI
378
PIMCO New York Municipal Income Fund II
PNI
$75.4M
$919K 0.02%
128,388
+58,650
+84% +$420K
DTM icon
379
DT Midstream
DTM
$10.7B
$907K 0.02%
9,125
– –
STLA icon
380
Stellantis
STLA
$26.2B
$901K 0.02%
69,075
– –
CADE icon
381
Cadence Bank
CADE
$7.04B
$887K 0.02%
25,750
+600
+2% +$20.7K
MP icon
382
MP Materials
MP
$11.2B
$864K 0.02%
55,375
– –
HMN icon
383
Horace Mann Educators
HMN
$1.88B
$856K 0.02%
21,825
+400
+2% +$15.7K
ENTG icon
384
Entegris
ENTG
$12.4B
$850K 0.02%
8,582
– –
ZWS icon
385
Zurn Elkay Water Solutions
ZWS
$7.71B
$850K 0.02%
22,800
– –
COLB icon
386
Columbia Banking Systems
COLB
$8.05B
$840K 0.02%
+31,100
New +$840K
NPO icon
387
Enpro
NPO
$4.58B
$811K 0.02%
4,700
– –
IOVA icon
388
Iovance Biotherapeutics
IOVA
$901M
$809K 0.02%
109,325
– –
ROK icon
389
Rockwell Automation
ROK
$38.2B
$794K 0.02%
2,780
-2,075
-43% -$593K
CEV
390
Eaton Vance California Municipal Income Trust
CEV
$67.7M
$793K 0.02%
79,028
-3,279
-4% -$32.9K
OTIS icon
391
Otis Worldwide
OTIS
$34.1B
$779K 0.02%
8,415
– –
CNO icon
392
CNO Financial Group
CNO
$3.85B
$767K 0.02%
20,600
– –
COST icon
393
Costco
COST
$427B
$763K 0.02%
833
– –
DFP
394
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
$755K 0.02%
+37,875
New +$755K
KO icon
395
Coca-Cola
KO
$292B
$744K 0.02%
11,952
– –
PFE icon
396
Pfizer
PFE
$141B
$728K 0.02%
27,428
– –
BFK icon
397
BlackRock Municipal Income Trust
BFK
$430M
$696K 0.02%
+70,596
New +$696K
EPRT icon
398
Essential Properties Realty Trust
EPRT
$6.1B
$687K 0.02%
21,975
– –
KEYS icon
399
Keysight
KEYS
$28.9B
$683K 0.02%
4,252
– –
PNF
400
DELISTED
PIMCO New York Municipal Income Fund
PNF
$676K 0.02%
+91,044
New +$676K
14 15
16
17 18