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
HYI
426
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
$364K 0.01%
+23,099
New +$364K
FCX icon
427
Freeport-McMoran
FCX
$66.1B
$355K 0.01%
8,500
-6,000
-41% -$251K
KMF
428
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$355K 0.01%
49,376
+3,200
+7% +$23K
VMM
429
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$355K 0.01%
25,139
-312,497
-93% -$4.41M
DIS icon
430
Walt Disney
DIS
$214B
$353K 0.01%
2,280
– –
NICE icon
431
Nice
NICE
$8.56B
$349K 0.01%
1,150
-125
-10% -$37.9K
SABA
432
Saba Capital Income & Opportunities Fund II
SABA
$257M
$337K 0.01%
32,483
-2,200,291
-99% -$22.8M
NAC icon
433
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$321K 0.01%
20,500
– –
PHT
434
Pioneer High Income Fund
PHT
$244M
$311K 0.01%
32,097
+20,624
+180% +$200K
ZBH icon
435
Zimmer Biomet
ZBH
$20.8B
$309K 0.01%
2,505
-75,319
-97% -$9.29M
GPC icon
436
Genuine Parts
GPC
$19.6B
$289K 0.01%
2,060
– –
TSN icon
437
Tyson Foods
TSN
$20B
$282K 0.01%
3,238
– –
DG icon
438
Dollar General
DG
$23.9B
$277K 0.01%
1,175
-37,280
-97% -$8.79M
ORLY icon
439
O'Reilly Automotive
ORLY
$89.1B
$272K 0.01%
5,775
– –
CMC icon
440
Commercial Metals
CMC
$6.51B
$270K 0.01%
7,450
– –
ANAT
441
DELISTED
American National Group, Inc. Common Stock
ANAT
$267K 0.01%
1,415
-310
-18% -$58.5K
CTSH icon
442
Cognizant
CTSH
$34.9B
$266K 0.01%
3,000
– –
PEG icon
443
Public Service Enterprise Group
PEG
$40.8B
$260K 0.01%
3,900
+475
+14% +$31.7K
ZTS icon
444
Zoetis
ZTS
$67.9B
$257K 0.01%
1,052
– –
SNV icon
445
Synovus
SNV
$7.23B
$253K 0.01%
5,281
– –
JOUT icon
446
Johnson Outdoors
JOUT
$423M
$250K 0.01%
2,665
-2,540
-49% -$238K
NEM icon
447
Newmont
NEM
$82.3B
$250K 0.01%
4,025
– –
AEE icon
448
Ameren
AEE
$27.3B
$245K 0.01%
+2,758
New +$245K
AFL icon
449
Aflac
AFL
$58.1B
$245K 0.01%
4,200
– –
KLAC icon
450
KLA
KLAC
$115B
$245K 0.01%
+570
New +$245K
16 17
18
19 20