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
ERC
526
Allspring Multi-Sector Income Fund
ERC
$267M
– – -20,000 Closed -$196K
ERIC icon
527
Ericsson
ERIC
$26.2B
– – -277,750 Closed -$1.62M
EWBC icon
528
East-West Bancorp
EWBC
$14.5B
– – -59,740 Closed -$3.94M
FHN icon
529
First Horizon
FHN
$11.5B
– – -5,475 Closed -$134K
GLU
530
Gabelli Utility & Income Trust
GLU
$107M
– – -217,714 Closed -$3.07M
GLV
531
Clough Global Dividend & Income Fund
GLV
$72.2M
– – -60,404 Closed -$387K
MET icon
532
MetLife
MET
$54.1B
– – -53,890 Closed -$3.9M
MRVL icon
533
Marvell Technology
MRVL
$54.2B
– – -51,255 Closed -$1.9M
PNC icon
534
PNC Financial Services
PNC
$81.7B
– – -43,745 Closed -$6.91M
PYPL icon
535
PayPal
PYPL
$67.1B
– – -7,385 Closed -$526K
SR icon
536
Spire
SR
$4.52B
– – -11,550 Closed -$795K
TSN icon
537
Tyson Foods
TSN
$20.2B
– – -1,525 Closed -$95K
URBN icon
538
Urban Outfitters
URBN
$6.02B
– – -4,275 Closed -$102K
VEA icon
539
Vanguard FTSE Developed Markets ETF
VEA
$171B
– – -3,092 Closed -$130K
NIQ
540
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
– – -32,574 Closed -$407K
FRC
541
DELISTED
First Republic Bank
FRC
– – -36,835 Closed -$4.49M
DEX
542
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
– – -509,285 Closed -$3.97M
IVH
543
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
– – -1,630,270 Closed -$17.9M
MGU
544
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– – -328,078 Closed -$7.45M
SNP
545
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– – -1,400 Closed -$68K
TTP
546
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
– – -56,823 Closed -$1.53M
SIVB
547
DELISTED
SVB Financial Group
SIVB
– – -4,925 Closed -$1.13M
NID
548
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
– – -1,200 Closed -$16K
STOR
549
DELISTED
STORE Capital Corporation
STOR
– – -12,000 Closed -$385K
TLOG
550
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$0 ﹤0.01% 3,913 – –
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