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
VWO icon
501
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$38K ﹤0.01%
950
– –
BNY icon
502
BlackRock New York Municipal Income Trust
BNY
$232M
$36K ﹤0.01%
3,473
– –
SRV
503
NXG Cushing Midstream Energy Fund
SRV
$187M
$33K ﹤0.01%
1,000
– –
RTO icon
504
Rentokil
RTO
$12.3B
$31K ﹤0.01%
+849
New +$31K
DE icon
505
Deere & Co
DE
$127B
$29K ﹤0.01%
71
– –
GDS icon
506
GDS Holdings
GDS
$6.54B
$29K ﹤0.01%
1,575
– –
MPC icon
507
Marathon Petroleum
MPC
$54.4B
$29K ﹤0.01%
216
– –
D icon
508
Dominion Energy
D
$50.3B
$20K ﹤0.01%
349
– –
AON icon
509
Aon
AON
$80.6B
$17K ﹤0.01%
54
– –
TDG icon
510
TransDigm Group
TDG
$72B
$15K ﹤0.01%
20
– –
AKYA
511
DELISTED
Akoya BioSciences
AKYA
$15K ﹤0.01%
1,854
– –
ROP icon
512
Roper Technologies
ROP
$56.4B
$14K ﹤0.01%
32
– –
CPRT icon
513
Copart
CPRT
$46.5B
$14K ﹤0.01%
184
– –
MA icon
514
Mastercard
MA
$536B
$8K ﹤0.01%
22
– –
SCHW icon
515
Charles Schwab
SCHW
$175B
$6K ﹤0.01%
110
– –
MU icon
516
Micron Technology
MU
$133B
$6K ﹤0.01%
100
– –
NML
517
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
$5K ﹤0.01%
800
– –
TFC icon
518
Truist Financial
TFC
$59.8B
$4K ﹤0.01%
125
– –
EW icon
519
Edwards Lifesciences
EW
$47.7B
$3K ﹤0.01%
34
– –
MREO
520
Mereo BioPharma
MREO
$275M
$1K ﹤0.01%
970
– –
NID
521
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
– –
-1,200
Closed -$16K
SIVB
522
DELISTED
SVB Financial Group
SIVB
– –
-4,925
Closed -$1.13M
TLOG
523
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$0 ﹤0.01%
3,913
– –
TTP
524
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
– –
-56,823
Closed -$1.53M
SNP
525
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-1,400
Closed -$68K
18 19 20
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