SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
1-Year Return 11.55%
This Quarter Return
+4.41%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.68B
AUM Growth
+$113M
Cap. Flow
-$5.85M
Cap. Flow %
-0.16%
Top 10 Hldgs %
19.63%
Holding
563
New
21
Increased
140
Reduced
189
Closed
29

Top Buys

1
ACP
abrdn Income Credit Strategies Fund
ACP
$19.9M
2
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$14.2M
3
RSF
RiverNorth Capital and Income Fund
RSF
$10.6M
4
BK icon
Bank of New York Mellon
BK
$10.4M
5
VGM icon
Invesco Trust Investment Grade Municipals
VGM
$9.98M

Top Sells

1
IVH
Delaware Ivy High Income Opportunities Fund
IVH
$17.9M
2
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$16.5M
3
HYT icon
BlackRock Corporate High Yield Fund
HYT
$14M
4
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$11.5M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
$11.4M

Sector Composition

1 Technology 16.34%
2 Healthcare 7.64%
3 Industrials 6.17%
4 Financials 5.91%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKH icon
401
Black Hills Corp
BKH
$4.35B
$502K 0.01%
7,950
– –
JHAA
402
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$501K 0.01%
54,468
– –
CIF
403
MFS Intermediate High Income Fund
CIF
$31.3M
$494K 0.01%
293,969
+103,619
+54% +$174K
ZWS icon
404
Zurn Elkay Water Solutions
ZWS
$7.71B
$487K 0.01%
22,800
– –
CMU
405
MFS High Yield Municipal Trust
CMU
$84.9M
$485K 0.01%
151,137
+90,396
+149% +$290K
PIPR icon
406
Piper Sandler
PIPR
$5.79B
$475K 0.01%
3,425
– –
BNL icon
407
Broadstone Net Lease
BNL
$3.53B
$472K 0.01%
27,775
– –
CUBE icon
408
CubeSmart
CUBE
$9.52B
$460K 0.01%
9,950
– –
CNO icon
409
CNO Financial Group
CNO
$3.85B
$457K 0.01%
20,600
– –
FDS icon
410
Factset
FDS
$14B
$457K 0.01%
+1,100
New +$457K
SXT icon
411
Sensient Technologies
SXT
$4.79B
$444K 0.01%
5,800
– –
WDS icon
412
Woodside Energy
WDS
$31.6B
$441K 0.01%
19,648
-112
-0.6% -$2.51K
ASB icon
413
Associated Banc-Corp
ASB
$4.42B
$424K 0.01%
23,600
-1,475
-6% -$26.5K
COST icon
414
Costco
COST
$427B
$414K 0.01%
833
+31
+4% +$15.4K
MSI icon
415
Motorola Solutions
MSI
$79.8B
$401K 0.01%
1,400
– –
SRDX icon
416
Surmodics
SRDX
$463M
$379K 0.01%
16,624
– –
SCL icon
417
Stepan Co
SCL
$1.13B
$371K 0.01%
3,600
+1,400
+64% +$144K
EMR icon
418
Emerson Electric
EMR
$74.6B
$369K 0.01%
4,240
– –
THG icon
419
Hanover Insurance
THG
$6.35B
$366K 0.01%
2,850
– –
CMC icon
420
Commercial Metals
CMC
$6.63B
$364K 0.01%
7,450
– –
BCAT icon
421
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
$360K 0.01%
23,773
– –
BCO icon
422
Brink's
BCO
$4.78B
$351K 0.01%
5,250
-350
-6% -$23.4K
AEE icon
423
Ameren
AEE
$27.2B
$348K 0.01%
4,028
+865
+27% +$74.7K
SMG icon
424
ScottsMiracle-Gro
SMG
$3.64B
$348K 0.01%
4,985
-950
-16% -$66.3K
ATRI
425
DELISTED
Atrion Corp
ATRI
$345K 0.01%
550
– –
15 16
17
18 19