SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
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
+$3.68B
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
JD icon
426
JD.com
JD
$44.2B
$342K 0.01%
7,800
– –
PCH icon
427
PotlatchDeltic
PCH
$3.15B
$317K 0.01%
6,410
– –
TCOM icon
428
Trip.com Group
TCOM
$46.6B
$316K 0.01%
8,400
– –
MYN icon
429
BlackRock MuniYield New York Quality Fund
MYN
$357M
$315K 0.01%
31,000
– –
WIA
430
Western Asset Inflation-Linked Income Fund
WIA
$196M
$315K 0.01%
36,378
– –
HUN icon
431
Huntsman Corp
HUN
$1.88B
$307K 0.01%
11,225
– –
SCCO icon
432
Southern Copper
SCCO
$82B
$297K 0.01%
3,900
– –
ZBH icon
433
Zimmer Biomet
ZBH
$20.8B
$293K 0.01%
2,267
-250
-10% -$32.3K
TRP icon
434
TC Energy
TRP
$54.1B
$288K 0.01%
7,405
-1,625
-18% -$63.2K
HMN icon
435
Horace Mann Educators
HMN
$1.88B
$287K 0.01%
8,575
– –
CPK icon
436
Chesapeake Utilities
CPK
$2.9B
$285K 0.01%
2,225
– –
AFL icon
437
Aflac
AFL
$57.1B
$271K 0.01%
4,200
– –
AMGN icon
438
Amgen
AMGN
$153B
$262K 0.01%
1,085
+215
+25% +$51.9K
CAH icon
439
Cardinal Health
CAH
$36B
$251K 0.01%
3,330
+455
+16% +$34.3K
ACGL icon
440
Arch Capital
ACGL
$34.7B
$248K 0.01%
3,660
-750
-17% -$50.8K
NATI
441
DELISTED
National Instruments Corp
NATI
$247K 0.01%
4,715
-1,250
-21% -$65.5K
PWR icon
442
Quanta Services
PWR
$55.8B
$241K 0.01%
1,445
-65
-4% -$10.8K
NICE icon
443
Nice
NICE
$8.48B
$240K 0.01%
1,050
– –
PDCO
444
DELISTED
Patterson Companies, Inc.
PDCO
$234K 0.01%
8,725
-1,275
-13% -$34.2K
HTGC icon
445
Hercules Capital
HTGC
$3.51B
$233K 0.01%
18,050
– –
KLAC icon
446
KLA
KLAC
$111B
$230K 0.01%
575
– –
PSA icon
447
Public Storage
PSA
$51.2B
$215K 0.01%
710
– –
AVY icon
448
Avery Dennison
AVY
$13B
$208K 0.01%
1,165
– –
CEG icon
449
Constellation Energy
CEG
$96.4B
$201K 0.01%
2,560
– –
GPC icon
450
Genuine Parts
GPC
$19B
$196K 0.01%
1,170
– –
16 17
18
19 20