SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
1-Year Return 11.55%
This Quarter Return
-0.13%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$4.41B
AUM Growth
-$73.3M
Cap. Flow
-$19.8M
Cap. Flow %
-0.45%
Top 10 Hldgs %
21.11%
Holding
560
New
20
Increased
142
Reduced
174
Closed
30

Top Buys

1
AVK
Advent Convertible and Income Fund
AVK
$49.9M
2
EHI
Western Asset Global High Income Fund
EHI
$31.8M
3
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
$23.8M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
$17.9M
5
SRV
NXG Cushing Midstream Energy Fund
SRV
$12.7M

Top Sells

1
HIE
Miller/Howard High Income Equity Fund
HIE
$32.8M
2
PDX
PIMCO Dynamic Income Strategy Fund
PDX
$22.1M
3
VPV icon
Invesco Pennsylvania Value Municipal Income Trust
VPV
$21.5M
4
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$19.5M
5
GDO
Western Asset Global Corporate Defined Opportunity Fund
GDO
$16M

Sector Composition

1 Technology 19.75%
2 Financials 7.3%
3 Healthcare 6.14%
4 Industrials 6.14%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRC icon
476
Brady Corp
BRC
$3.86B
$116K ﹤0.01%
1,575
– –
EQH icon
477
Equitable Holdings
EQH
$16B
$116K ﹤0.01%
2,450
-310
-11% -$14.7K
ORLY icon
478
O'Reilly Automotive
ORLY
$89B
$107K ﹤0.01%
1,350
– –
ESNT icon
479
Essent Group
ESNT
$6.29B
$106K ﹤0.01%
1,950
– –
WMT icon
480
Walmart
WMT
$801B
$96K ﹤0.01%
1,062
– –
RVTY icon
481
Revvity
RVTY
$10.1B
$92K ﹤0.01%
820
+160
+24% +$18K
BABA icon
482
Alibaba
BABA
$323B
$91K ﹤0.01%
1,075
-875
-45% -$74.1K
BSAC icon
483
Banco Santander Chile
BSAC
$12.1B
$89K ﹤0.01%
4,700
– –
SJM icon
484
J.M. Smucker
SJM
$12B
$86K ﹤0.01%
780
– –
STRA icon
485
Strategic Education
STRA
$1.96B
$84K ﹤0.01%
900
– –
IFX
486
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$84K ﹤0.01%
2,600
– –
ORI icon
487
Old Republic International
ORI
$10.1B
$82K ﹤0.01%
2,275
-350
-13% -$12.6K
AVY icon
488
Avery Dennison
AVY
$13.1B
$81K ﹤0.01%
435
– –
NEM icon
489
Newmont
NEM
$83.7B
$81K ﹤0.01%
2,175
– –
GGG icon
490
Graco
GGG
$14.2B
$80K ﹤0.01%
+950
New +$80K
PSA icon
491
Public Storage
PSA
$52.2B
$76K ﹤0.01%
255
– –
PNR icon
492
Pentair
PNR
$18.1B
$74K ﹤0.01%
740
-300
-29% -$30K
DG icon
493
Dollar General
DG
$24.1B
$72K ﹤0.01%
955
– –
DMO
494
Western Asset Mortgage Opportunity Fund
DMO
$136M
$72K ﹤0.01%
6,129
-35,283
-85% -$414K
ALB icon
495
Albemarle
ALB
$9.6B
$68K ﹤0.01%
789
– –
DFIV icon
496
Dimensional International Value ETF
DFIV
$13.1B
$60K ﹤0.01%
1,700
– –
BLK icon
497
Blackrock
BLK
$170B
$59K ﹤0.01%
58
– –
EWJ icon
498
iShares MSCI Japan ETF
EWJ
$15.5B
$59K ﹤0.01%
880
– –
FMN
499
Federated Hermes Premier Municipal Income Fund
FMN
$84.1M
$56K ﹤0.01%
5,137
-260,343
-98% -$2.84M
TRV icon
500
Travelers Companies
TRV
$62B
$54K ﹤0.01%
226
– –
18 19
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