SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
1-Year Return 11.55%
This Quarter Return
-3.72%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.64B
AUM Growth
-$183M
Cap. Flow
-$12.3M
Cap. Flow %
-0.34%
Top 10 Hldgs %
18.91%
Holding
561
New
15
Increased
161
Reduced
147
Closed
29

Top Buys

1
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
$21.4M
2
HYI
Western Asset High Yield Opportunity Fund Inc.
HYI
$12.8M
3
FSCO
FS Credit Opportunities Corp
FSCO
$10.1M
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
$10M
5
ICE icon
Intercontinental Exchange
ICE
$8.93M

Top Sells

1
CLM icon
Cornerstone Strategic Value Fund
CLM
$45.5M
2
CRF
Cornerstone Total Return Fund
CRF
$22.6M
3
HYT icon
BlackRock Corporate High Yield Fund
HYT
$17.2M
4
VALT
ETFMG Sit Ultra Short ETF
VALT
$12.1M
5
XEL icon
Xcel Energy
XEL
$9.43M

Sector Composition

1 Technology 17.47%
2 Healthcare 7.26%
3 Financials 6.47%
4 Industrials 6.44%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFT
401
Eaton Vance Floating-Rate Income Trust
EFT
$319M
$419K 0.01%
34,043
– –
TWST icon
402
Twist Bioscience
TWST
$1.55B
$414K 0.01%
20,450
-15,675
-43% -$317K
CBH
403
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$404K 0.01%
45,975
+29,330
+176% +$258K
BNL icon
404
Broadstone Net Lease
BNL
$3.53B
$397K 0.01%
27,775
– –
BCO icon
405
Brink's
BCO
$4.78B
$381K 0.01%
5,250
– –
DTM icon
406
DT Midstream
DTM
$10.7B
$381K 0.01%
7,200
– –
MSI icon
407
Motorola Solutions
MSI
$79.8B
$381K 0.01%
1,400
– –
CUBE icon
408
CubeSmart
CUBE
$9.52B
$379K 0.01%
9,950
– –
CMC icon
409
Commercial Metals
CMC
$6.63B
$368K 0.01%
7,450
– –
BCAT icon
410
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
$344K 0.01%
23,773
– –
SXT icon
411
Sensient Technologies
SXT
$4.79B
$339K 0.01%
5,800
– –
RTO icon
412
Rentokil
RTO
$12.8B
$333K 0.01%
8,993
+8,144
+959% +$302K
WAL icon
413
Western Alliance Bancorporation
WAL
$10B
$325K 0.01%
7,075
-10,825
-60% -$497K
AFL icon
414
Aflac
AFL
$57.2B
$322K 0.01%
4,200
– –
BLE icon
415
BlackRock Municipal Income Trust II
BLE
$478M
$315K 0.01%
34,460
-20,132
-37% -$184K
FMN
416
Federated Hermes Premier Municipal Income Fund
FMN
$84.1M
$302K 0.01%
31,475
+3,173
+11% +$30.4K
ALB icon
417
Albemarle
ALB
$9.6B
$297K 0.01%
1,744
-3,480
-67% -$593K
HTGC icon
418
Hercules Capital
HTGC
$3.49B
$296K 0.01%
18,050
– –
SCCO icon
419
Southern Copper
SCCO
$83.6B
$294K 0.01%
4,095
– –
TCOM icon
420
Trip.com Group
TCOM
$47.6B
$294K 0.01%
8,400
– –
PCH icon
421
PotlatchDeltic
PCH
$3.31B
$291K 0.01%
6,410
– –
CAH icon
422
Cardinal Health
CAH
$35.7B
$289K 0.01%
3,330
+265
+9% +$23K
AFG icon
423
American Financial Group
AFG
$11.6B
$278K 0.01%
2,490
-15,190
-86% -$1.7M
AEE icon
424
Ameren
AEE
$27.2B
$277K 0.01%
3,703
– –
MYN icon
425
BlackRock MuniYield New York Quality Fund
MYN
$362M
$275K 0.01%
31,000
– –
15 16
17
18 19