SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
1-Year Return 11.55%
This Quarter Return
+4.33%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.83B
AUM Growth
+$145M
Cap. Flow
+$23.2M
Cap. Flow %
0.61%
Top 10 Hldgs %
20.23%
Holding
562
New
28
Increased
137
Reduced
174
Closed
16

Top Buys

1
IGR
CBRE Global Real Estate Income Fund
IGR
$49.2M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$25.2M
3
VALT
ETFMG Sit Ultra Short ETF
VALT
$12.1M
4
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$10.9M
5
JPM icon
JPMorgan Chase
JPM
$9.45M

Top Sells

1
NUO
Nuveen Ohio Quality Municipal Income Fund
NUO
$16.7M
2
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$10.5M
3
HYT icon
BlackRock Corporate High Yield Fund
HYT
$10.1M
4
ETR icon
Entergy
ETR
$9.35M
5
JPS
Nuveen Preferred & Income Securities Fund
JPS
$8.89M

Sector Composition

1 Technology 17.63%
2 Healthcare 7.47%
3 Industrials 6.42%
4 Financials 5.88%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFT
426
Eaton Vance Floating-Rate Income Trust
EFT
$321M
$398K 0.01%
34,043
-73,364
-68% -$858K
CMC icon
427
Commercial Metals
CMC
$6.51B
$392K 0.01%
7,450
– –
ASB icon
428
Associated Banc-Corp
ASB
$4.43B
$383K 0.01%
23,600
– –
BCAT icon
429
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
$363K 0.01%
23,773
– –
DTM icon
430
DT Midstream
DTM
$10.7B
$357K 0.01%
+7,200
New +$357K
BCO icon
431
Brink's
BCO
$4.74B
$356K 0.01%
5,250
– –
SCL icon
432
Stepan Co
SCL
$1.12B
$344K 0.01%
3,600
– –
AES icon
433
AES
AES
$9.12B
$342K 0.01%
16,475
-167,825
-91% -$3.48M
PCH icon
434
PotlatchDeltic
PCH
$3.26B
$339K 0.01%
6,410
– –
THG icon
435
Hanover Insurance
THG
$6.49B
$322K 0.01%
2,850
– –
MYN icon
436
BlackRock MuniYield New York Quality Fund
MYN
$359M
$314K 0.01%
31,000
– –
DEN
437
DELISTED
Denbury Inc.
DEN
$306K 0.01%
+3,550
New +$306K
HUN icon
438
Huntsman Corp
HUN
$1.92B
$303K 0.01%
11,225
– –
AEE icon
439
Ameren
AEE
$27.3B
$302K 0.01%
3,703
-325
-8% -$26.5K
FMN
440
Federated Hermes Premier Municipal Income Fund
FMN
$83.1M
$301K 0.01%
28,302
-24,429
-46% -$260K
TRP icon
441
TC Energy
TRP
$53.4B
$299K 0.01%
7,405
– –
BYM icon
442
BlackRock Municipal Income Quality Trust
BYM
$272M
$297K 0.01%
26,416
-26,337
-50% -$296K
TCOM icon
443
Trip.com Group
TCOM
$47.7B
$294K 0.01%
8,400
– –
AFL icon
444
Aflac
AFL
$58.1B
$293K 0.01%
4,200
– –
CAH icon
445
Cardinal Health
CAH
$35.7B
$290K 0.01%
3,065
-265
-8% -$25.1K
SCCO icon
446
Southern Copper
SCCO
$81.9B
$280K 0.01%
4,095
– –
HTGC icon
447
Hercules Capital
HTGC
$3.52B
$267K 0.01%
18,050
– –
JD icon
448
JD.com
JD
$43.9B
$266K 0.01%
7,800
– –
KLAC icon
449
KLA
KLAC
$115B
$255K 0.01%
525
-50
-9% -$24.3K
HMN icon
450
Horace Mann Educators
HMN
$1.91B
$254K 0.01%
8,575
– –
16 17
18
19 20