SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
1-Year Return 11.55%
This Quarter Return
-5.28%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.34B
AUM Growth
+$57.4M
Cap. Flow
+$240M
Cap. Flow %
7.18%
Top 10 Hldgs %
21.53%
Holding
539
New
24
Increased
155
Reduced
144
Closed
19

Top Buys

1
ZTR
Virtus Total Return Fund
ZTR
$34.9M
2
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$24M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$19.4M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
$17.9M
5
KTF
DWS Municipal Income Trust
KTF
$14.2M

Top Sells

1
DYFN
Angel Oak Dynamic Financial Strategies Income Term Trust
DYFN
$8.41M
2
SMM
Salient Midstream & MLP Fund
SMM
$7.63M
3
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
$7.11M
4
ABBV icon
AbbVie
ABBV
$6.97M
5
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
$6.07M

Sector Composition

1 Technology 14.49%
2 Healthcare 8.09%
3 Financials 6.34%
4 Industrials 5.91%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHD
476
Pioneer Floating Rate Fund
PHD
$123M
$98K ﹤0.01%
11,420
– –
CADE icon
477
Cadence Bank
CADE
$7.07B
$87K ﹤0.01%
+3,425
New +$87K
URBN icon
478
Urban Outfitters
URBN
$6.4B
$84K ﹤0.01%
4,275
– –
NPK icon
479
National Presto Industries
NPK
$778M
$81K ﹤0.01%
1,250
– –
JPT
480
DELISTED
Nuveen Preferred and Income Fund
JPT
$74K ﹤0.01%
+4,044
New +$74K
SYY icon
481
Sysco
SYY
$39.5B
$73K ﹤0.01%
1,033
+825
+397% +$58.3K
SE icon
482
Sea Limited
SE
$112B
$69K ﹤0.01%
1,225
– –
FLEX icon
483
Flex
FLEX
$20.6B
$67K ﹤0.01%
5,308
– –
BSAC icon
484
Banco Santander Chile
BSAC
$11.8B
$66K ﹤0.01%
4,700
– –
ABEV icon
485
Ambev
ABEV
$34.1B
$61K ﹤0.01%
21,575
– –
SNP
486
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$59K ﹤0.01%
1,400
– –
EVTC icon
487
Evertec
EVTC
$2.21B
$56K ﹤0.01%
1,800
– –
RTX icon
488
RTX Corp
RTX
$212B
$47K ﹤0.01%
575
– –
FEN
489
DELISTED
First Trust Energy Income and Growth Fund
FEN
$45K ﹤0.01%
3,000
– –
OM icon
490
Outset Medical
OM
$237M
$43K ﹤0.01%
178
– –
PFG icon
491
Principal Financial Group
PFG
$18.1B
$41K ﹤0.01%
575
-497
-46% -$35.4K
TRV icon
492
Travelers Companies
TRV
$62.9B
$35K ﹤0.01%
226
– –
BNY icon
493
BlackRock New York Municipal Income Trust
BNY
$232M
$34K ﹤0.01%
3,473
– –
SRV
494
NXG Cushing Midstream Energy Fund
SRV
$189M
$33K ﹤0.01%
1,000
-10,800
-92% -$356K
BLK icon
495
Blackrock
BLK
$172B
$32K ﹤0.01%
58
– –
WMT icon
496
Walmart
WMT
$805B
$32K ﹤0.01%
750
– –
GDS icon
497
GDS Holdings
GDS
$6.27B
$28K ﹤0.01%
1,575
– –
D icon
498
Dominion Energy
D
$50.2B
$24K ﹤0.01%
349
– –
DE icon
499
Deere & Co
DE
$128B
$24K ﹤0.01%
71
– –
SPGI icon
500
S&P Global
SPGI
$165B
$16K ﹤0.01%
54
– –
17 18 19
20
21