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
ACGL icon
426
Arch Capital
ACGL
$34.4B
$233K 0.01%
5,125
-550
-10% -$25K
TCOM icon
427
Trip.com Group
TCOM
$47.7B
$229K 0.01%
8,400
– –
CEG icon
428
Constellation Energy
CEG
$96.6B
$228K 0.01%
+2,740
New +$228K
NAC icon
429
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$225K 0.01%
20,500
– –
DG icon
430
Dollar General
DG
$23.9B
$223K 0.01%
930
– –
TSN icon
431
Tyson Foods
TSN
$20B
$223K 0.01%
3,385
+685
+25% +$45.1K
MMT
432
MFS Multimarket Income Trust
MMT
$260M
$216K 0.01%
51,098
– –
CIF
433
MFS Intermediate High Income Fund
CIF
$31.5M
$214K 0.01%
+125,000
New +$214K
CAH icon
434
Cardinal Health
CAH
$35.7B
$212K 0.01%
3,185
-350
-10% -$23.3K
AVY icon
435
Avery Dennison
AVY
$13B
$209K 0.01%
1,285
-320
-20% -$52K
ROST icon
436
Ross Stores
ROST
$50B
$209K 0.01%
2,485
– –
PSA icon
437
Public Storage
PSA
$51.3B
$208K 0.01%
710
+90
+15% +$26.4K
KLAC icon
438
KLA
KLAC
$115B
$206K 0.01%
680
-2,590
-79% -$785K
NSL
439
DELISTED
NUVEEN SENIOR INCM FD
NSL
$205K 0.01%
43,934
– –
AEE icon
440
Ameren
AEE
$27.3B
$198K 0.01%
2,453
-300
-11% -$24.2K
NICE icon
441
Nice
NICE
$8.56B
$198K 0.01%
1,050
– –
SNV icon
442
Synovus
SNV
$7.23B
$198K 0.01%
5,281
– –
PEG icon
443
Public Service Enterprise Group
PEG
$40.8B
$193K 0.01%
3,425
– –
PWR icon
444
Quanta Services
PWR
$56B
$192K 0.01%
1,510
– –
BFK icon
445
BlackRock Municipal Income Trust
BFK
$424M
$191K 0.01%
+20,000
New +$191K
DIS icon
446
Walt Disney
DIS
$214B
$182K 0.01%
1,930
– –
LDP icon
447
Cohen & Steers Duration Preferred & Income Fund
LDP
$626M
$181K 0.01%
10,000
– –
AFB
448
AllianceBernstein National Municipal Income Fund
AFB
$297M
$180K 0.01%
17,398
-3,289
-16% -$34K
IFF icon
449
International Flavors & Fragrances
IFF
$16.8B
$177K 0.01%
1,945
+325
+20% +$29.6K
AMCR icon
450
Amcor
AMCR
$19.2B
$175K 0.01%
16,275
-2,125
-12% -$22.8K
16 17
18
19 20