SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
1-Year Return 11.55%
This Quarter Return
+6.11%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$4.26B
AUM Growth
+$394M
Cap. Flow
+$185M
Cap. Flow %
4.35%
Top 10 Hldgs %
18.35%
Holding
549
New
75
Increased
176
Reduced
136
Closed
34

Top Buys

1
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$28.4M
2
SDHY
PGIM Short Duration High Yield Opportunities Fund
SDHY
$27M
3
WDI
Western Asset Diversified Income Fund
WDI
$25.7M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$23M
5
PTA icon
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$21.4M

Top Sells

1
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$52.8M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
$46.9M
3
BST icon
BlackRock Science and Technology Trust
BST
$29.6M
4
CRF
Cornerstone Total Return Fund
CRF
$23.8M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
$22.8M

Sector Composition

1 Technology 18.14%
2 Healthcare 8.1%
3 Financials 7.23%
4 Industrials 5.97%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOS icon
401
The Mosaic Company
MOS
$10.3B
$516K 0.01%
13,126
-24
-0.2% -$943
PRLB icon
402
Protolabs
PRLB
$1.19B
$511K 0.01%
+9,950
New +$511K
JHAA
403
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$500K 0.01%
50,065
+19,582
+64% +$196K
FMN
404
Federated Hermes Premier Municipal Income Fund
FMN
$84.1M
$495K 0.01%
32,902
-4,692
-12% -$70.6K
HCI icon
405
HCI Group
HCI
$2.21B
$493K 0.01%
5,900
-950
-14% -$79.4K
CNO icon
406
CNO Financial Group
CNO
$3.85B
$491K 0.01%
20,600
– –
AFB
407
AllianceBernstein National Municipal Income Fund
AFB
$300M
$489K 0.01%
32,998
-17,063
-34% -$253K
LNC icon
408
Lincoln National
LNC
$7.98B
$485K 0.01%
7,100
– –
PFS icon
409
Provident Financial Services
PFS
$2.61B
$481K 0.01%
19,850
+2,600
+15% +$63K
NSL
410
DELISTED
NUVEEN SENIOR INCM FD
NSL
$480K 0.01%
81,408
– –
MSI icon
411
Motorola Solutions
MSI
$79.8B
$448K 0.01%
1,650
– –
UBER icon
412
Uber
UBER
$190B
$443K 0.01%
+10,575
New +$443K
FPL
413
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$441K 0.01%
80,629
-7,600
-9% -$41.6K
MYN icon
414
BlackRock MuniYield New York Quality Fund
MYN
$362M
$437K 0.01%
31,000
– –
MSD
415
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$425K 0.01%
47,173
– –
NZF icon
416
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$421K 0.01%
24,608
– –
KYN icon
417
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$417K 0.01%
53,475
+10,000
+23% +$78K
FPF
418
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$398K 0.01%
16,200
– –
EMR icon
419
Emerson Electric
EMR
$74.6B
$394K 0.01%
4,240
– –
HUN icon
420
Huntsman Corp
HUN
$1.95B
$392K 0.01%
11,225
– –
ATRI
421
DELISTED
Atrion Corp
ATRI
$388K 0.01%
550
– –
PCH icon
422
PotlatchDeltic
PCH
$3.31B
$386K 0.01%
6,410
+2,200
+52% +$132K
DGICA icon
423
Donegal Group Class A
DGICA
$689M
$382K 0.01%
26,725
-1,650
-6% -$23.6K
EIM
424
Eaton Vance Municipal Bond Fund
EIM
$553M
$377K 0.01%
27,731
– –
THG icon
425
Hanover Insurance
THG
$6.35B
$374K 0.01%
2,850
– –
15 16
17
18 19