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
GER
476
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$103K ﹤0.01%
9,955
-2,479
-20% -$25.6K
PAGS icon
477
PagSeguro Digital
PAGS
$2.7B
$100K ﹤0.01%
+3,800
New +$100K
STRA icon
478
Strategic Education
STRA
$1.98B
$95K ﹤0.01%
+1,650
New +$95K
MRK icon
479
Merck
MRK
$210B
$91K ﹤0.01%
+1,189
New +$91K
EVTC icon
480
Evertec
EVTC
$2.21B
$90K ﹤0.01%
+1,800
New +$90K
FEI
481
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$84K ﹤0.01%
11,643
-250
-2% -$1.8K
PFG icon
482
Principal Financial Group
PFG
$18.1B
$78K ﹤0.01%
+1,072
New +$78K
BSAC icon
483
Banco Santander Chile
BSAC
$11.8B
$77K ﹤0.01%
+4,700
New +$77K
GDS icon
484
GDS Holdings
GDS
$6.27B
$74K ﹤0.01%
+1,575
New +$74K
FLEX icon
485
Flex
FLEX
$20.6B
$73K ﹤0.01%
+5,308
New +$73K
SNP
486
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$65K ﹤0.01%
+1,400
New +$65K
ABEV icon
487
Ambev
ABEV
$34.1B
$60K ﹤0.01%
21,575
– –
BLK icon
488
Blackrock
BLK
$172B
$53K ﹤0.01%
58
-5,989
-99% -$5.47M
RTX icon
489
RTX Corp
RTX
$212B
$49K ﹤0.01%
575
-126,700
-100% -$10.8M
DGX icon
490
Quest Diagnostics
DGX
$20.1B
$36K ﹤0.01%
+209
New +$36K
WMT icon
491
Walmart
WMT
$805B
$36K ﹤0.01%
+750
New +$36K
TRV icon
492
Travelers Companies
TRV
$62.9B
$35K ﹤0.01%
+226
New +$35K
D icon
493
Dominion Energy
D
$50.2B
$27K ﹤0.01%
+349
New +$27K
SPGI icon
494
S&P Global
SPGI
$165B
$25K ﹤0.01%
+54
New +$25K
DE icon
495
Deere & Co
DE
$128B
$24K ﹤0.01%
+71
New +$24K
AON icon
496
Aon
AON
$80.5B
$16K ﹤0.01%
+54
New +$16K
SYY icon
497
Sysco
SYY
$39.5B
$16K ﹤0.01%
+208
New +$16K
ABMD
498
DELISTED
Abiomed Inc
ABMD
$16K ﹤0.01%
+45
New +$16K
FEN
499
DELISTED
First Trust Energy Income and Growth Fund
FEN
$14K ﹤0.01%
+1,000
New +$14K
MREO
500
Mereo BioPharma
MREO
$275M
$2K ﹤0.01%
+970
New +$2K
18 19
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