SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
This Quarter Return
+6.11%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$4.26B
AUM Growth
+$4.26B
Cap. Flow
+$195M
Cap. Flow %
4.59%
Top 10 Hldgs %
18.35%
Holding
549
New
75
Increased
177
Reduced
135
Closed
34

Top Buys

1
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$28.4M
2
SDHY
PGIM Short Duration High Yield Opportunities Fund
SDHY
$27M
3
WDI
Western Asset Diversified Income Fund
WDI
$25.7M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$23M
5
PTA icon
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$21.4M

Top Sells

1
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$52.8M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
$46.9M
3
BST icon
BlackRock Science and Technology Trust
BST
$29.6M
4
CRF
Cornerstone Total Return Fund
CRF
$23.8M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
$22.8M

Sector Composition

1 Technology 18.14%
2 Healthcare 8.1%
3 Financials 7.23%
4 Industrials 5.97%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IQI icon
101
Invesco Quality Municipal Securities
IQI
$501M
$12.5M 0.29%
920,578
+10,000
+1% +$136K
O icon
102
Realty Income
O
$53B
$12.3M 0.29%
172,381
-21,017
-11% -$1.5M
LNT icon
103
Alliant Energy
LNT
$16.6B
$12.3M 0.29%
200,664
+17,689
+10% +$1.09M
WEA
104
Western Asset Premier Bond Fund
WEA
$131M
$12.3M 0.29%
855,114
+292,376
+52% +$4.19M
SHW icon
105
Sherwin-Williams
SHW
$90.5B
$12.2M 0.29%
34,728
-90
-0.3% -$31.7K
VGM icon
106
Invesco Trust Investment Grade Municipals
VGM
$517M
$12.2M 0.29%
872,091
-10,000
-1% -$140K
APD icon
107
Air Products & Chemicals
APD
$64.8B
$12.2M 0.29%
40,001
-5,675
-12% -$1.73M
NXJ icon
108
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
$12.2M 0.29%
791,312
+118,261
+18% +$1.82M
EG icon
109
Everest Group
EG
$14.6B
$12.1M 0.28%
44,204
+3,270
+8% +$896K
GS icon
110
Goldman Sachs
GS
$221B
$12.1M 0.28%
31,606
-11,285
-26% -$4.32M
ARDC
111
Are Dynamic Credit Allocation Fund
ARDC
$350M
$12.1M 0.28%
739,612
+107,052
+17% +$1.75M
SBUX icon
112
Starbucks
SBUX
$99.2B
$11.9M 0.28%
102,102
+135
+0.1% +$15.8K
ETN icon
113
Eaton
ETN
$134B
$11.9M 0.28%
68,884
+6,045
+10% +$1.04M
STOR
114
DELISTED
STORE Capital Corporation
STOR
$11.8M 0.28%
344,170
+18,625
+6% +$641K
USA icon
115
Liberty All-Star Equity Fund
USA
$1.93B
$11.6M 0.27%
1,385,033
+1,133,802
+451% +$9.5M
VKI icon
116
Invesco Advantage Municipal Income Trust II
VKI
$369M
$11.5M 0.27%
946,517
-28,333
-3% -$345K
INTU icon
117
Intuit
INTU
$187B
$11.5M 0.27%
17,904
+26
+0.1% +$16.7K
EAD
118
Allspring Income Opportunities Fund
EAD
$419M
$11.2M 0.26%
1,223,849
+281,998
+30% +$2.58M
JPI icon
119
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$287M
$11.2M 0.26%
432,829
+55,323
+15% +$1.43M
EL icon
120
Estee Lauder
EL
$33.1B
$11.2M 0.26%
30,230
-1,395
-4% -$516K
RIV
121
RiverNorth Opportunities Fund
RIV
$268M
$11.1M 0.26%
696,320
+663,960
+2,052% +$10.6M
TROW icon
122
T Rowe Price
TROW
$23.2B
$11M 0.26%
55,748
-200
-0.4% -$39.3K
ADSK icon
123
Autodesk
ADSK
$67.6B
$10.9M 0.26%
38,905
+55
+0.1% +$15.5K
STZ icon
124
Constellation Brands
STZ
$25.8B
$10.7M 0.25%
42,718
+800
+2% +$201K
IIM icon
125
Invesco Value Municipal Income Trust
IIM
$555M
$10.7M 0.25%
626,052
-75,936
-11% -$1.29M
3 4
5
6 7