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
IFF icon
451
International Flavors & Fragrances
IFF
$16.9B
$244K 0.01%
1,620
-205
-11% -$30.9K
SCCO icon
452
Southern Copper
SCCO
$83.3B
$241K 0.01%
4,095
– –
CERN
453
DELISTED
Cerner Corp
CERN
$232K 0.01%
+2,500
New +$232K
HYFM icon
454
Hydrofarm Holdings
HYFM
$15.2M
$226K 0.01%
800
– –
AVY icon
455
Avery Dennison
AVY
$13B
$224K 0.01%
1,035
– –
NP
456
DELISTED
Neenah, Inc. Common Stock
NP
$224K 0.01%
4,850
– –
MSM icon
457
MSC Industrial Direct
MSM
$5.13B
$223K 0.01%
2,650
– –
AMCR icon
458
Amcor
AMCR
$19.1B
$221K 0.01%
18,400
-8,400
-31% -$101K
MHN icon
459
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$295M
$219K 0.01%
15,300
– –
ROST icon
460
Ross Stores
ROST
$49.4B
$213K 0.01%
1,865
– –
TCOM icon
461
Trip.com Group
TCOM
$47.7B
$207K ﹤0.01%
8,400
– –
PDCO
462
DELISTED
Patterson Companies, Inc.
PDCO
$201K ﹤0.01%
+6,850
New +$201K
XIFR
463
XPLR Infrastructure, LP
XIFR
$980M
$196K ﹤0.01%
+2,325
New +$196K
ORI icon
464
Old Republic International
ORI
$10B
$193K ﹤0.01%
+7,840
New +$193K
FLC
465
Flaherty & Crumrine Total Return Fund
FLC
$182M
$177K ﹤0.01%
+7,785
New +$177K
PSA icon
466
Public Storage
PSA
$52.2B
$167K ﹤0.01%
+445
New +$167K
PWR icon
467
Quanta Services
PWR
$55.3B
$162K ﹤0.01%
+1,415
New +$162K
BRK.B icon
468
Berkshire Hathaway Class B
BRK.B
$1.08T
$159K ﹤0.01%
+533
New +$159K
PDX
469
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
$159K ﹤0.01%
12,330
-5,300
-30% -$68.3K
MDU icon
470
MDU Resources
MDU
$3.3B
$138K ﹤0.01%
+11,769
New +$138K
PAG icon
471
Penske Automotive Group
PAG
$12.3B
$131K ﹤0.01%
+1,225
New +$131K
FLG
472
Flagstar Financial, Inc.
FLG
$5.38B
$127K ﹤0.01%
3,458
-675
-16% -$24.8K
OM icon
473
Outset Medical
OM
$244M
$123K ﹤0.01%
+178
New +$123K
FMX icon
474
Fomento Económico Mexicano
FMX
$29.5B
$122K ﹤0.01%
+1,575
New +$122K
NPK icon
475
National Presto Industries
NPK
$776M
$103K ﹤0.01%
+1,250
New +$103K
17 18
19
20 21