SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
This Quarter Return
+5.84%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.57B
AUM Growth
+$3.57B
Cap. Flow
+$24.1M
Cap. Flow %
0.68%
Top 10 Hldgs %
19.39%
Holding
569
New
49
Increased
134
Reduced
218
Closed
27

Top Buys

1
HYT icon
BlackRock Corporate High Yield Fund
HYT
$59M
2
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$14.7M
3
RIV
RiverNorth Opportunities Fund
RIV
$12.9M
4
XOM icon
Exxon Mobil
XOM
$11.8M
5
NPFD icon
Nuveen Variable Rate Preferred & Income Fund
NPFD
$11.8M

Top Sells

1
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$22.1M
2
WIA
Western Asset Inflation-Linked Income Fund
WIA
$21.1M
3
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
$20.3M
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
$12.1M
5
GHY
PGIM Global High Yield Fund
GHY
$10.9M

Sector Composition

1 Technology 14.35%
2 Healthcare 8.34%
3 Financials 6.6%
4 Industrials 6.03%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MS icon
101
Morgan Stanley
MS
$237B
$10.8M 0.3%
126,790
-18,800
-13% -$1.6M
NQP icon
102
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$407M
$10.7M 0.3%
965,379
+180,983
+23% +$2.01M
BGH
103
Barings Global Short Duration High Yield Fund
BGH
$327M
$10.6M 0.3%
835,967
-69,224
-8% -$878K
BMY icon
104
Bristol-Myers Squibb
BMY
$96.7B
$10.4M 0.29%
144,380
-3,485
-2% -$251K
SWKS icon
105
Skyworks Solutions
SWKS
$10.9B
$10.4M 0.29%
113,929
+16,880
+17% +$1.54M
SYY icon
106
Sysco
SYY
$38.8B
$10.3M 0.29%
135,341
+134,308
+13,002% +$10.3M
JGH icon
107
Nuveen Global High Income Fund
JGH
$314M
$10.3M 0.29%
913,330
-316,239
-26% -$3.56M
GD icon
108
General Dynamics
GD
$86.8B
$10.2M 0.29%
41,285
-997
-2% -$247K
FDX icon
109
FedEx
FDX
$53.2B
$10.2M 0.29%
58,842
+6,551
+13% +$1.13M
MIO
110
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$10.1M 0.28%
952,566
-238,953
-20% -$2.54M
AMT icon
111
American Tower
AMT
$91.9B
$9.98M 0.28%
47,088
-18,118
-28% -$3.84M
HCA icon
112
HCA Healthcare
HCA
$95.4B
$9.84M 0.28%
41,014
-30,159
-42% -$7.24M
RGA icon
113
Reinsurance Group of America
RGA
$13B
$9.73M 0.27%
68,465
+15,140
+28% +$2.15M
SBUX icon
114
Starbucks
SBUX
$99.2B
$9.7M 0.27%
97,795
+12,600
+15% +$1.25M
EVG
115
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
$9.64M 0.27%
946,448
-162,233
-15% -$1.65M
ARE icon
116
Alexandria Real Estate Equities
ARE
$13.9B
$9.53M 0.27%
65,445
+13,685
+26% +$1.99M
HON icon
117
Honeywell
HON
$136B
$9.48M 0.27%
44,227
-843
-2% -$181K
NUO
118
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$9.43M 0.26%
+743,110
New +$9.43M
ISD
119
PGIM High Yield Bond Fund
ISD
$484M
$9.4M 0.26%
792,034
-138,868
-15% -$1.65M
AIG icon
120
American International
AIG
$45.1B
$9.32M 0.26%
147,399
-24,045
-14% -$1.52M
WCN icon
121
Waste Connections
WCN
$46.5B
$9.31M 0.26%
70,265
+10,341
+17% +$1.37M
IGI
122
Western Asset Investment Grade Defined Opportunity Trust
IGI
$99.6M
$9.12M 0.26%
559,891
+353,924
+172% +$5.76M
ULTA icon
123
Ulta Beauty
ULTA
$23.8B
$8.9M 0.25%
18,965
-190
-1% -$89.1K
ATVI
124
DELISTED
Activision Blizzard Inc.
ATVI
$8.88M 0.25%
115,952
+37,232
+47% +$2.85M
A icon
125
Agilent Technologies
A
$35.5B
$8.85M 0.25%
59,165
+3,803
+7% +$569K
3 4
5
6 7