SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
This Quarter Return
+4.41%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.68B
AUM Growth
+$3.68B
Cap. Flow
-$5.85M
Cap. Flow %
-0.16%
Top 10 Hldgs %
19.63%
Holding
563
New
21
Increased
140
Reduced
189
Closed
29

Top Buys

1
ACP
abrdn Income Credit Strategies Fund
ACP
$19.9M
2
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$14.2M
3
RSF
RiverNorth Capital and Income Fund
RSF
$10.6M
4
BK icon
Bank of New York Mellon
BK
$10.4M
5
VGM icon
Invesco Trust Investment Grade Municipals
VGM
$9.98M

Top Sells

1
IVH
Delaware Ivy High Income Opportunities Fund
IVH
$17.9M
2
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$16.5M
3
HYT icon
BlackRock Corporate High Yield Fund
HYT
$14M
4
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$11.5M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
$11.4M

Sector Composition

1 Technology 16.34%
2 Healthcare 7.64%
3 Industrials 6.17%
4 Financials 5.91%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FEI
476
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$139K ﹤0.01%
18,143
– –
ORI icon
477
Old Republic International
ORI
$10B
$138K ﹤0.01%
5,540
-1,850
-25% -$46.1K
NEM icon
478
Newmont
NEM
$82.8B
$137K ﹤0.01%
2,790
-185
-6% -$9.08K
FPL
479
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$129K ﹤0.01%
21,500
– –
ECL icon
480
Ecolab
ECL
$77.5B
$112K ﹤0.01%
675
– –
MRK icon
481
Merck
MRK
$210B
$109K ﹤0.01%
1,029
– –
SE icon
482
Sea Limited
SE
$107B
$106K ﹤0.01%
1,225
– –
FLEX icon
483
Flex
FLEX
$20.1B
$92K ﹤0.01%
4,000
– –
NPK icon
484
National Presto Industries
NPK
$759M
$90K ﹤0.01%
1,250
– –
BSAC icon
485
Banco Santander Chile
BSAC
$11.6B
$84K ﹤0.01%
4,700
– –
PFD
486
Flaherty & Crumrine Preferred and Income Fund
PFD
$148M
$81K ﹤0.01%
+7,622
New +$81K
XYZ
487
Block, Inc.
XYZ
$46.2B
$69K ﹤0.01%
1,000
– –
AIF
488
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$66K ﹤0.01%
5,436
– –
ABEV icon
489
Ambev
ABEV
$33.5B
$61K ﹤0.01%
21,575
– –
EVTC icon
490
Evertec
EVTC
$2.2B
$61K ﹤0.01%
1,800
– –
PDX
491
PIMCO Dynamic Income Strategy Fund
PDX
$1.09B
$57K ﹤0.01%
3,914
-7,816
-67% -$114K
RTX icon
492
RTX Corp
RTX
$212B
$56K ﹤0.01%
575
– –
COMM icon
493
CommScope
COMM
$3.57B
$54K ﹤0.01%
8,450
-2,950
-26% -$18.9K
DBX icon
494
Dropbox
DBX
$7.82B
$53K ﹤0.01%
2,455
– –
WMT icon
495
Walmart
WMT
$793B
$52K ﹤0.01%
354
– –
OM icon
496
Outset Medical
OM
$245M
$49K ﹤0.01%
2,668
– –
SONO icon
497
Sonos
SONO
$1.7B
$45K ﹤0.01%
2,314
– –
PFG icon
498
Principal Financial Group
PFG
$17.9B
$43K ﹤0.01%
575
– –
BLK icon
499
Blackrock
BLK
$170B
$39K ﹤0.01%
58
– –
TRV icon
500
Travelers Companies
TRV
$62.3B
$39K ﹤0.01%
226
– –
18 19
20
21 22