SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
This Quarter Return
-3.72%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.64B
AUM Growth
+$3.64B
Cap. Flow
-$12.3M
Cap. Flow %
-0.34%
Top 10 Hldgs %
18.91%
Holding
561
New
15
Increased
161
Reduced
147
Closed
29

Top Buys

1
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
$21.4M
2
HYI
Western Asset High Yield Opportunity Fund Inc.
HYI
$12.8M
3
FSCO
FS Credit Opportunities Corp
FSCO
$10.1M
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
$10M
5
ICE icon
Intercontinental Exchange
ICE
$8.93M

Top Sells

1
CLM icon
Cornerstone Strategic Value Fund
CLM
$45.5M
2
CRF
Cornerstone Total Return Fund
CRF
$22.6M
3
HYT icon
BlackRock Corporate High Yield Fund
HYT
$17.2M
4
VALT
ETFMG Sit Ultra Short ETF
VALT
$12.1M
5
XEL icon
Xcel Energy
XEL
$9.43M

Sector Composition

1 Technology 17.47%
2 Healthcare 7.26%
3 Financials 6.47%
4 Industrials 6.44%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPAM icon
526
EPAM Systems
EPAM
$9.61B
– –
-6,774
Closed -$1.52M
IFF icon
527
International Flavors & Fragrances
IFF
$16.9B
– –
-1,805
Closed -$144K
JPC icon
528
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
– –
-493,719
Closed -$3.2M
NRUC
529
National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes)
NRUC
$237M
– –
-20,000
Closed -$485K
RILYK icon
530
B. Riley Financial 5.50% Senior Notes due 2026
RILYK
– –
-40,000
Closed -$836K
SBAC icon
531
SBA Communications
SBAC
$21.5B
– –
-6,475
Closed -$1.5M
SCHW icon
532
Charles Schwab
SCHW
$174B
– –
-110
Closed -$6K
STAA icon
533
STAAR Surgical
STAA
$1.37B
– –
-12,105
Closed -$636K
THO icon
534
Thor Industries
THO
$5.77B
– –
-10,295
Closed -$1.07M
WTW icon
535
Willis Towers Watson
WTW
$31.8B
– –
-26,220
Closed -$6.18M
XEL icon
536
Xcel Energy
XEL
$42.6B
– –
-151,610
Closed -$9.43M
IHIT
537
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
– –
-668,322
Closed -$4.96M
DEN
538
DELISTED
Denbury Inc.
DEN
– –
-3,550
Closed -$306K
VALT
539
DELISTED
ETFMG Sit Ultra Short ETF
VALT
– –
-249,300
Closed -$12.1M
NSL
540
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-1,097,884
Closed -$5.03M
GER
541
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-75,440
Closed -$1.18M
TLOG
542
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$0 ﹤0.01%
3,913
– –
JSD
543
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
– –
-219,625
Closed -$2.54M
JRO
544
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-328,965
Closed -$2.57M
ATLCL icon
545
Atlanticus Holdings 6.125% Senior Notes due 2026
ATLCL
$148M
– –
-18,000
Closed -$423K
CCIF
546
Carlyle Credit Income Fund
CCIF
$121M
– –
-573,636
Closed -$5.71M
CRH icon
547
CRH
CRH
$74.6B
– –
-23,225
Closed -$1.29M
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