SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
1-Year Return 11.55%
This Quarter Return
-0.13%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$4.41B
AUM Growth
-$73.3M
Cap. Flow
-$19.8M
Cap. Flow %
-0.45%
Top 10 Hldgs %
21.11%
Holding
560
New
20
Increased
142
Reduced
174
Closed
30

Top Buys

1
AVK
Advent Convertible and Income Fund
AVK
$49.9M
2
EHI
Western Asset Global High Income Fund
EHI
$31.8M
3
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
$23.8M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
$17.9M
5
SRV
NXG Cushing Midstream Energy Fund
SRV
$12.7M

Top Sells

1
HIE
Miller/Howard High Income Equity Fund
HIE
$32.8M
2
PDX
PIMCO Dynamic Income Strategy Fund
PDX
$22.1M
3
VPV icon
Invesco Pennsylvania Value Municipal Income Trust
VPV
$21.5M
4
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$19.5M
5
GDO
Western Asset Global Corporate Defined Opportunity Fund
GDO
$16M

Sector Composition

1 Technology 19.75%
2 Financials 7.3%
3 Healthcare 6.14%
4 Industrials 6.14%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SXT icon
426
Sensient Technologies
SXT
$4.79B
$413K 0.01%
5,800
– –
HASI icon
427
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$401K 0.01%
14,950
– –
MELI icon
428
Mercado Libre
MELI
$123B
$383K 0.01%
225
+195
+650% +$332K
CMC icon
429
Commercial Metals
CMC
$6.63B
$370K 0.01%
7,450
– –
HTGC icon
430
Hercules Capital
HTGC
$3.49B
$363K 0.01%
18,050
– –
INTC icon
431
Intel
INTC
$107B
$361K 0.01%
18,000
– –
APTV icon
432
Aptiv
APTV
$17.5B
$354K 0.01%
5,854
-1,765
-23% -$107K
SCL icon
433
Stepan Co
SCL
$1.13B
$349K 0.01%
5,400
– –
TROW icon
434
T Rowe Price
TROW
$23.8B
$345K 0.01%
3,050
– –
EG icon
435
Everest Group
EG
$14.3B
$343K 0.01%
947
-3,225
-77% -$1.17M
TRP icon
436
TC Energy
TRP
$53.9B
$331K 0.01%
7,119
– –
JHG icon
437
Janus Henderson
JHG
$6.91B
$318K 0.01%
7,475
-350
-4% -$14.9K
MYN icon
438
BlackRock MuniYield New York Quality Fund
MYN
$362M
$312K 0.01%
31,000
– –
MRNA icon
439
Moderna
MRNA
$9.78B
$308K 0.01%
7,409
-10,675
-59% -$444K
MOS icon
440
The Mosaic Company
MOS
$10.3B
$302K 0.01%
12,275
– –
SNV icon
441
Synovus
SNV
$7.15B
$292K 0.01%
5,706
+425
+8% +$21.7K
VEA icon
442
Vanguard FTSE Developed Markets ETF
VEA
$171B
$285K 0.01%
5,955
– –
ZTS icon
443
Zoetis
ZTS
$67.9B
$280K 0.01%
1,717
– –
VB icon
444
Vanguard Small-Cap ETF
VB
$67.2B
$277K 0.01%
1,154
– –
SE icon
445
Sea Limited
SE
$113B
$268K 0.01%
2,525
– –
BRK.B icon
446
Berkshire Hathaway Class B
BRK.B
$1.08T
$242K 0.01%
533
– –
SCCO icon
447
Southern Copper
SCCO
$83.6B
$221K 0.01%
2,493
-1
-0% -$89
HUN icon
448
Huntsman Corp
HUN
$1.95B
$202K ﹤0.01%
11,225
– –
DIS icon
449
Walt Disney
DIS
$212B
$198K ﹤0.01%
1,775
– –
GPN icon
450
Global Payments
GPN
$21.3B
$191K ﹤0.01%
1,700
– –
16 17
18
19 20