SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
1-Year Return 11.55%
This Quarter Return
-5.28%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.34B
AUM Growth
+$57.4M
Cap. Flow
+$240M
Cap. Flow %
7.18%
Top 10 Hldgs %
21.53%
Holding
539
New
24
Increased
155
Reduced
144
Closed
19

Top Buys

1
ZTR
Virtus Total Return Fund
ZTR
$34.9M
2
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$24M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$19.4M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
$17.9M
5
KTF
DWS Municipal Income Trust
KTF
$14.2M

Top Sells

1
DYFN
Angel Oak Dynamic Financial Strategies Income Term Trust
DYFN
$8.41M
2
SMM
Salient Midstream & MLP Fund
SMM
$7.63M
3
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
$7.11M
4
ABBV icon
AbbVie
ABBV
$6.97M
5
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
$6.07M

Sector Composition

1 Technology 14.49%
2 Healthcare 8.09%
3 Financials 6.34%
4 Industrials 5.91%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STOR
401
DELISTED
STORE Capital Corporation
STOR
$376K 0.01%
12,000
– –
CNO icon
402
CNO Financial Group
CNO
$3.85B
$370K 0.01%
20,600
– –
MSI icon
403
Motorola Solutions
MSI
$79.8B
$370K 0.01%
1,650
– –
JFR icon
404
Nuveen Floating Rate Income Fund
JFR
$1.13B
$369K 0.01%
45,549
– –
THG icon
405
Hanover Insurance
THG
$6.35B
$365K 0.01%
2,850
– –
PIPR icon
406
Piper Sandler
PIPR
$5.79B
$359K 0.01%
3,425
– –
CXE
407
MFS High Income Municipal Trust
CXE
$113M
$341K 0.01%
101,162
+15,922
+19% +$53.7K
FMN
408
Federated Hermes Premier Municipal Income Fund
FMN
$84.1M
$340K 0.01%
32,902
– –
CROX icon
409
Crocs
CROX
$4.72B
$317K 0.01%
4,610
– –
LNC icon
410
Lincoln National
LNC
$7.98B
$312K 0.01%
7,100
– –
ATRI
411
DELISTED
Atrion Corp
ATRI
$311K 0.01%
550
– –
EMR icon
412
Emerson Electric
EMR
$74.6B
$310K 0.01%
4,240
– –
JPI icon
413
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$289M
$299K 0.01%
+16,240
New +$299K
MYN icon
414
BlackRock MuniYield New York Quality Fund
MYN
$362M
$292K 0.01%
31,000
– –
NSTG
415
DELISTED
NanoString Technologies, Inc.
NSTG
$287K 0.01%
22,475
+18,100
+414% +$231K
ZBH icon
416
Zimmer Biomet
ZBH
$20.9B
$281K 0.01%
2,692
+260
+11% +$27.1K
HUN icon
417
Huntsman Corp
HUN
$1.95B
$275K 0.01%
11,225
– –
BCO icon
418
Brink's
BCO
$4.78B
$271K 0.01%
5,600
– –
PHG icon
419
Philips
PHG
$26.5B
$269K 0.01%
19,706
– –
CMC icon
420
Commercial Metals
CMC
$6.63B
$264K 0.01%
7,450
– –
PCH icon
421
PotlatchDeltic
PCH
$3.31B
$263K 0.01%
6,410
– –
DCF
422
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$257K 0.01%
+37,650
New +$257K
GPC icon
423
Genuine Parts
GPC
$19.4B
$249K 0.01%
1,670
-175
-9% -$26.1K
PDCO
424
DELISTED
Patterson Companies, Inc.
PDCO
$249K 0.01%
10,350
+2,050
+25% +$49.3K
AFL icon
425
Aflac
AFL
$57.2B
$236K 0.01%
4,200
– –
15 16
17
18 19