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
CEG icon
451
Constellation Energy
CEG
$94.2B
$164K ﹤0.01%
735
-105
-13% -$23.4K
MHN icon
452
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$295M
$158K ﹤0.01%
15,300
– –
NML
453
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
$158K ﹤0.01%
17,900
– –
BYM icon
454
BlackRock Municipal Income Quality Trust
BYM
$276M
$156K ﹤0.01%
14,351
-2,465
-15% -$26.8K
MMT
455
MFS Multimarket Income Trust
MMT
$263M
$155K ﹤0.01%
32,990
– –
FLEX icon
456
Flex
FLEX
$20.8B
$154K ﹤0.01%
4,000
– –
ETR icon
457
Entergy
ETR
$39.2B
$148K ﹤0.01%
1,950
-210
-10% -$15.9K
GLV
458
Clough Global Dividend & Income Fund
GLV
$72.2M
$148K ﹤0.01%
27,367
– –
JD icon
459
JD.com
JD
$44.6B
$146K ﹤0.01%
4,200
– –
ECL icon
460
Ecolab
ECL
$77.6B
$144K ﹤0.01%
615
– –
AES icon
461
AES
AES
$9.21B
$141K ﹤0.01%
10,925
– –
BNY icon
462
BlackRock New York Municipal Income Trust
BNY
$235M
$140K ﹤0.01%
13,779
-900
-6% -$9.14K
FMX icon
463
Fomento Económico Mexicano
FMX
$29.6B
$135K ﹤0.01%
1,575
– –
NICE icon
464
Nice
NICE
$8.67B
$132K ﹤0.01%
775
– –
MMYT icon
465
MakeMyTrip
MMYT
$9.56B
$129K ﹤0.01%
1,150
– –
PWR icon
466
Quanta Services
PWR
$55.5B
$126K ﹤0.01%
400
-95
-19% -$29.9K
WELL icon
467
Welltower
WELL
$112B
$125K ﹤0.01%
990
-210
-18% -$26.5K
NPK icon
468
National Presto Industries
NPK
$782M
$123K ﹤0.01%
1,250
– –
PDCO
469
DELISTED
Patterson Companies, Inc.
PDCO
$123K ﹤0.01%
4,000
-21,085
-84% -$648K
NOM icon
470
Nuveen Missouri Quality Municipal Income Fund
NOM
$25.6M
$121K ﹤0.01%
10,071
-8,960
-47% -$108K
AMGN icon
471
Amgen
AMGN
$153B
$120K ﹤0.01%
460
– –
KLAC icon
472
KLA
KLAC
$119B
$120K ﹤0.01%
190
– –
ROST icon
473
Ross Stores
ROST
$49.4B
$120K ﹤0.01%
790
– –
ACGL icon
474
Arch Capital
ACGL
$34.1B
$119K ﹤0.01%
1,290
+175
+16% +$16.1K
SYY icon
475
Sysco
SYY
$39.4B
$118K ﹤0.01%
+1,540
New +$118K
17 18
19
20 21