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
LNG icon
76
Cheniere Energy
LNG
$52.6B
$13.5M 0.37%
81,390
+685
+0.8% +$114K
ANET icon
77
Arista Networks
ANET
$173B
$13.3M 0.37%
289,916
-5,400
-2% -$248K
CRM icon
78
Salesforce
CRM
$245B
$13.1M 0.36%
64,803
+435
+0.7% +$88.2K
SI
79
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$13.1M 0.36%
183,607
-19,173
-9% -$1.37M
NPFD icon
80
Nuveen Variable Rate Preferred & Income Fund
NPFD
$473M
$13M 0.36%
829,959
+28,651
+4% +$449K
DXCM icon
81
DexCom
DXCM
$30.9B
$12.8M 0.35%
137,105
+1,622
+1% +$151K
WM icon
82
Waste Management
WM
$90.4B
$12.8M 0.35%
83,657
+8,580
+11% +$1.31M
VPV icon
83
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
$12.6M 0.35%
1,411,288
-2,715
-0.2% -$24.3K
ACP
84
abrdn Income Credit Strategies Fund
ACP
$739M
$12.5M 0.34%
1,832,854
-508,289
-22% -$3.46M
FTF
85
Franklin Limited Duration Income Trust
FTF
$259M
$12.3M 0.34%
2,022,532
– –
CPZ
86
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
$12.3M 0.34%
828,609
+60,505
+8% +$895K
GILD icon
87
Gilead Sciences
GILD
$140B
$12.2M 0.33%
162,700
+30,640
+23% +$2.3M
EVG
88
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
$12M 0.33%
1,152,437
+125,377
+12% +$1.3M
VMO icon
89
Invesco Municipal Opportunity Trust
VMO
$619M
$11.9M 0.33%
1,449,066
-78,816
-5% -$649K
ICE icon
90
Intercontinental Exchange
ICE
$100B
$11.9M 0.33%
108,345
+81,205
+299% +$8.93M
KIO
91
KKR Income Opportunities Fund
KIO
$512M
$11.8M 0.32%
983,047
-87,210
-8% -$1.04M
GDO
92
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.3M
$11.7M 0.32%
984,407
+193,583
+24% +$2.29M
GD icon
93
General Dynamics
GD
$86.8B
$11.6M 0.32%
52,642
+6,180
+13% +$1.37M
FSCO
94
FS Credit Opportunities Corp
FSCO
$1.48B
$11.6M 0.32%
2,138,314
+1,857,688
+662% +$10.1M
IGI
95
Western Asset Investment Grade Defined Opportunity Trust
IGI
$99.6M
$11.4M 0.31%
719,302
+89,300
+14% +$1.41M
TEAM icon
96
Atlassian
TEAM
$44.8B
$11.3M 0.31%
56,199
– –
GS icon
97
Goldman Sachs
GS
$221B
$11.2M 0.31%
34,575
-708
-2% -$229K
RGA icon
98
Reinsurance Group of America
RGA
$13B
$11.2M 0.31%
76,995
+6,875
+10% +$998K
MIO
99
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$10.9M 0.3%
1,146,306
+160,705
+16% +$1.53M
NQP icon
100
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$407M
$10.9M 0.3%
1,074,864
+41,584
+4% +$423K
2 3
4
5 6