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
CAG icon
526
Conagra Brands
CAG
$9.07B
– –
-11,110
Closed -$361K
CVX icon
527
Chevron
CVX
$318B
– –
-5,292
Closed -$779K
GDO
528
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.4M
– –
-1,245,063
Closed -$16M
GPC icon
529
Genuine Parts
GPC
$19.6B
– –
-590
Closed -$82K
LHX icon
530
L3Harris
LHX
$51.1B
– –
-6,275
Closed -$1.49M
MMD
531
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
– –
-1,154,360
Closed -$19.5M
MMU
532
Western Asset Managed Municipals Fund
MMU
$543M
– –
-101,729
Closed -$1.1M
MRTN icon
533
Marten Transport
MRTN
$959M
– –
-29,400
Closed -$520K
NMT icon
534
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$107M
– –
-28,836
Closed -$337K
PCF
535
High Income Securities Fund
PCF
$121M
– –
-693,423
Closed -$4.74M
TPL icon
536
Texas Pacific Land
TPL
$21.4B
– –
-1,725
Closed -$1.53M
TPZ
537
Tortoise Power & Energy Infrastructure Fund
TPZ
$121M
– –
-196,703
Closed -$3.56M
WDI
538
Western Asset Diversified Income Fund
WDI
$780M
– –
-23,329
Closed -$366K
MUI
539
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-119,161
Closed -$1.5M
NDP
540
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
– –
-5,000
Closed -$188K
HIE
541
DELISTED
Miller/Howard High Income Equity Fund
HIE
– –
-2,692,540
Closed -$32.8M
AVK.RT
542
DELISTED
Advent Convertible and Income Fund Rights (expiring October 17, 2024)
AVK.RT
– –
-2,263,623
Closed -$45K
EHI.RT
543
DELISTED
Western Asset Global High Income Fund Inc. Rights (expiring October 8, 2024)
EHI.RT
– –
-2,930,620
Closed -$32K
KSM
544
DELISTED
DWS Strategic Municipal Income Trust
KSM
– –
-1,134,491
Closed -$11.6M
NTG
545
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-21,603
Closed -$1.03M
TTP
546
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
– –
-116,893
Closed -$4.93M
DCF
547
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
– –
-1,639,141
Closed -$15M
TLOG
548
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$0 ﹤0.01%
3,913
– –
GUT.RT
549
DELISTED
The Gabelli Utility Trust Rights (expiring October 21, 2024)
GUT.RT
– –
-10,000
Closed –
18 19 20 21
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