SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
1-Year Return 11.55%
This Quarter Return
-2.21%
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
-$142M
Cap. Flow
-$15M
Cap. Flow %
-0.35%
Top 10 Hldgs %
20.52%
Holding
550
New
20
Increased
183
Reduced
142
Closed
28

Top Buys

1
JFR icon
Nuveen Floating Rate Income Fund
JFR
$55.5M
2
NRO
Neuberger Berman Real Estate Securities Income Fund
NRO
$31.2M
3
KIO
KKR Income Opportunities Fund
KIO
$27.8M
4
BKT icon
BlackRock Income Trust
BKT
$17.7M
5
NPFD icon
Nuveen Variable Rate Preferred & Income Fund
NPFD
$13.5M

Top Sells

1
INSI
Insight Select Income Fund
INSI
$43M
2
HYB
New America High Income Fund, Inc.
HYB
$22.5M
3
PDX
PIMCO Dynamic Income Strategy Fund
PDX
$19.7M
4
EGF
Blackrock Enhanced Government Fund, Inc.
EGF
$17.9M
5
NQP icon
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$10.6M

Sector Composition

1 Technology 17.06%
2 Financials 7.45%
3 Healthcare 6.41%
4 Industrials 6.18%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPN icon
451
Global Payments
GPN
$21.2B
$166K ﹤0.01%
1,700
– –
JPI icon
452
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$289M
$165K ﹤0.01%
+8,375
New +$165K
NML
453
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
$161K ﹤0.01%
17,900
– –
ECL icon
454
Ecolab
ECL
$77.9B
$156K ﹤0.01%
615
– –
FMX icon
455
Fomento Económico Mexicano
FMX
$30.2B
$154K ﹤0.01%
1,575
– –
CEG icon
456
Constellation Energy
CEG
$93.4B
$153K ﹤0.01%
760
+25
+3% +$5.03K
MMT
457
MFS Multimarket Income Trust
MMT
$264M
$153K ﹤0.01%
32,990
– –
WELL icon
458
Welltower
WELL
$113B
$152K ﹤0.01%
990
– –
FLEX icon
459
Flex
FLEX
$20.8B
$132K ﹤0.01%
4,000
– –
GLV
460
Clough Global Dividend & Income Fund
GLV
$72.2M
$129K ﹤0.01%
23,604
-3,763
-14% -$20.6K
ORLY icon
461
O'Reilly Automotive
ORLY
$90.2B
$129K ﹤0.01%
1,350
– –
AMGN icon
462
Amgen
AMGN
$151B
$128K ﹤0.01%
410
-50
-11% -$15.6K
EQH icon
463
Equitable Holdings
EQH
$15.8B
$128K ﹤0.01%
2,450
– –
MHN icon
464
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$300M
$127K ﹤0.01%
12,500
-2,800
-18% -$28.4K
ACGL icon
465
Arch Capital
ACGL
$34B
$124K ﹤0.01%
1,290
– –
SYY icon
466
Sysco
SYY
$38.8B
$116K ﹤0.01%
1,540
– –
ESNT icon
467
Essent Group
ESNT
$6.28B
$113K ﹤0.01%
1,950
– –
MMYT icon
468
MakeMyTrip
MMYT
$9.53B
$113K ﹤0.01%
1,150
– –
KLAC icon
469
KLA
KLAC
$120B
$112K ﹤0.01%
165
-25
-13% -$17K
BRC icon
470
Brady Corp
BRC
$3.75B
$111K ﹤0.01%
1,575
– –
NPK icon
471
National Presto Industries
NPK
$785M
$110K ﹤0.01%
1,250
– –
ROST icon
472
Ross Stores
ROST
$49.7B
$109K ﹤0.01%
855
+65
+8% +$8.29K
BSAC icon
473
Banco Santander Chile
BSAC
$11.9B
$107K ﹤0.01%
4,700
– –
SJM icon
474
J.M. Smucker
SJM
$11.9B
$107K ﹤0.01%
900
+120
+15% +$14.3K
NEM icon
475
Newmont
NEM
$83.1B
$105K ﹤0.01%
2,175
– –
17 18
19
20 21