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
NML
501
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
$2K ﹤0.01%
+290
New +$2K
BMY icon
502
Bristol-Myers Squibb
BMY
$96B
– –
-143,378
Closed -$8.48M
CRF
503
Cornerstone Total Return Fund
CRF
$1.22B
– –
-1,954,201
Closed -$23.8M
DSU icon
504
BlackRock Debt Strategies Fund
DSU
$547M
– –
-60,021
Closed -$693K
FAX
505
abrdn Asia-Pacific Income Fund
FAX
$678M
– –
-33,167
Closed -$826K
FIS icon
506
Fidelity National Information Services
FIS
$35.9B
– –
-1,735
Closed -$211K
FTS icon
507
Fortis
FTS
$24.8B
– –
-13,530
Closed -$600K
GGT
508
Gabelli Multimedia Trust
GGT
$142M
– –
-135,255
Closed -$1.22M
GILD icon
509
Gilead Sciences
GILD
$143B
– –
-5,700
Closed -$398K
GLQ
510
Clough Global Equity Fund
GLQ
$139M
– –
-949,729
Closed -$13.9M
GLU
511
Gabelli Utility & Income Trust
GLU
$107M
– –
-11,495
Closed -$226K
GLV
512
Clough Global Dividend & Income Fund
GLV
$72.2M
– –
-537,464
Closed -$5.96M
HYT icon
513
BlackRock Corporate High Yield Fund
HYT
$1.48B
– –
-30,000
Closed -$366K
ISRG icon
514
Intuitive Surgical
ISRG
$167B
– –
-11,814
Closed -$3.92M
LMAT icon
515
LeMaitre Vascular
LMAT
$2.21B
– –
-15,375
Closed -$816K
MMU
516
Western Asset Managed Municipals Fund
MMU
$551M
– –
-20,053
Closed -$268K
NBB icon
517
Nuveen Taxable Municipal Income Fund
NBB
$473M
– –
-83,779
Closed -$1.92M
NCV
518
Virtus Convertible & Income Fund
NCV
$336M
– –
-12,801
Closed -$321K
PINS icon
519
Pinterest
PINS
$25.8B
– –
-30,280
Closed -$1.54M
RQI icon
520
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
– –
-357,674
Closed -$5.33M
TDOC icon
521
Teladoc Health
TDOC
$1.38B
– –
-30,210
Closed -$3.83M
TPIC
522
DELISTED
TPI Composites
TPIC
– –
-22,740
Closed -$767K
VZ icon
523
Verizon
VZ
$187B
– –
-244,965
Closed -$13.2M
FAM
524
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-26,634
Closed -$270K
HTY
525
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
– –
-422,268
Closed -$2.77M
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