SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
1-Year Return 11.55%
This Quarter Return
-0.17%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.86B
AUM Growth
-$178M
Cap. Flow
-$162M
Cap. Flow %
-4.19%
Top 10 Hldgs %
18.75%
Holding
553
New
22
Increased
140
Reduced
163
Closed
79

Top Buys

1
BST icon
BlackRock Science and Technology Trust
BST
$65.9M
2
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$16.5M
3
ASG
Liberty All-Star Growth Fund
ASG
$14M
4
TFC icon
Truist Financial
TFC
$13.3M
5
BAX icon
Baxter International
BAX
$12.4M

Top Sells

1
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
$54.2M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
$28.5M
3
CRF
Cornerstone Total Return Fund
CRF
$18M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$16.1M
5
GAM
General American Investors Company
GAM
$15.2M

Sector Composition

1 Technology 17.35%
2 Healthcare 8.3%
3 Financials 7.19%
4 Industrials 6.24%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDS icon
476
GDS Holdings
GDS
$6.35B
– –
-1,575
Closed -$124K
GDV icon
477
Gabelli Dividend & Income Trust
GDV
$2.38B
– –
-30,263
Closed -$796K
GLO
478
Clough Global Opportunities Fund
GLO
$240M
– –
-938,017
Closed -$11.4M
GUT
479
Gabelli Utility Trust
GUT
$528M
– –
-311,329
Closed -$2.42M
HYI
480
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
– –
-21,672
Closed -$340K
IGA
481
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
– –
-404,802
Closed -$3.97M
IGD
482
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
– –
-46,382
Closed -$276K
IRTC icon
483
iRhythm Technologies
IRTC
$5.82B
– –
-31,425
Closed -$2.09M
JQC icon
484
Nuveen Credit Strategies Income Fund
JQC
$746M
– –
-2,385,602
Closed -$16.1M
KLAC icon
485
KLA
KLAC
$119B
– –
-650
Closed -$211K
LGI
486
Lazard Global Total Return & Income Fund
LGI
$230M
– –
-47,156
Closed -$981K
LYB icon
487
LyondellBasell Industries
LYB
$17.7B
– –
-1,275
Closed -$131K
MDU icon
488
MDU Resources
MDU
$3.31B
– –
-11,769
Closed -$140K
MREO
489
Mereo BioPharma
MREO
$282M
– –
-970
Closed -$3K
MRK icon
490
Merck
MRK
$212B
– –
-1,189
Closed -$92K
MTB icon
491
M&T Bank
MTB
$31.2B
– –
-83,700
Closed -$12.2M
NPK icon
492
National Presto Industries
NPK
$782M
– –
-1,250
Closed -$127K
NUW icon
493
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
– –
-31,819
Closed -$550K
OGN icon
494
Organon & Co
OGN
$2.7B
– –
-118
Closed -$4K
OM icon
495
Outset Medical
OM
$249M
– –
-178
Closed -$133K
OSK icon
496
Oshkosh
OSK
$8.93B
– –
-7,925
Closed -$988K
PAG icon
497
Penske Automotive Group
PAG
$12.4B
– –
-1,500
Closed -$113K
PAGS icon
498
PagSeguro Digital
PAGS
$2.8B
– –
-3,800
Closed -$212K
PFG icon
499
Principal Financial Group
PFG
$17.8B
– –
-1,072
Closed -$68K
PM icon
500
Philip Morris
PM
$251B
– –
-6,100
Closed -$605K
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