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
-$183M
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
SDHY
101
PGIM Short Duration High Yield Opportunities Fund
SDHY
$419M
$10.9M 0.3%
752,969
+11,123
+1% +$161K
PG icon
102
Procter & Gamble
PG
$370B
$10.9M 0.3%
74,760
-4,200
-5% -$613K
DHY
103
Credit Suisse High Yield Bond Fund
DHY
$218M
$10.9M 0.3%
5,780,840
+2,266,054
+64% +$4.26M
ENX
104
Eaton Vance New York Municipal Bond Fund
ENX
$169M
$10.9M 0.3%
1,309,408
+258,989
+25% +$2.15M
WIW
105
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
$10.8M 0.3%
1,316,953
-40,670
-3% -$335K
EVM
106
Eaton Vance California Municipal Bond Fund
EVM
$222M
$10.8M 0.3%
1,326,085
+664,399
+100% +$5.4M
LMT icon
107
Lockheed Martin
LMT
$105B
$10.7M 0.29%
26,208
+5,422
+26% +$2.22M
O icon
108
Realty Income
O
$53B
$10.6M 0.29%
212,691
+15,920
+8% +$795K
VKI icon
109
Invesco Advantage Municipal Income Trust II
VKI
$369M
$10.3M 0.28%
1,396,556
-71,821
-5% -$532K
GHY
110
PGIM Global High Yield Fund
GHY
$546M
$10.3M 0.28%
956,591
– –
TEL icon
111
TE Connectivity
TEL
$60.9B
$10.3M 0.28%
83,176
+4,440
+6% +$548K
APD icon
112
Air Products & Chemicals
APD
$64.8B
$10.3M 0.28%
36,171
-1,740
-5% -$493K
DGX icon
113
Quest Diagnostics
DGX
$20.1B
$10M 0.28%
82,389
+12,719
+18% +$1.55M
BGX
114
Blackstone Long-Short Credit Income Fund
BGX
$159M
$10M 0.27%
859,163
+60,998
+8% +$711K
SWKS icon
115
Skyworks Solutions
SWKS
$10.9B
$9.8M 0.27%
99,374
-14,770
-13% -$1.46M
VGI
116
Virtus Global Multi-Sector Income Fund
VGI
$90.7M
$9.65M 0.26%
1,315,126
+45,149
+4% +$331K
ZBH icon
117
Zimmer Biomet
ZBH
$20.8B
$9.47M 0.26%
84,392
+46,615
+123% +$5.23M
EG icon
118
Everest Group
EG
$14.6B
$9.42M 0.26%
25,354
-2,420
-9% -$899K
SHEL icon
119
Shell
SHEL
$211B
$9.42M 0.26%
146,325
+310
+0.2% +$20K
PPL icon
120
PPL Corp
PPL
$26.8B
$9.37M 0.26%
397,550
+75,000
+23% +$1.77M
AIG icon
121
American International
AIG
$45.1B
$9.35M 0.26%
154,324
+2,910
+2% +$176K
FTHY
122
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$534M
$9.29M 0.25%
697,124
+319,242
+84% +$4.25M
BGH
123
Barings Global Short Duration High Yield Fund
BGH
$327M
$9.15M 0.25%
720,674
+20,000
+3% +$254K
ISD
124
PGIM High Yield Bond Fund
ISD
$484M
$8.9M 0.24%
755,054
+9,730
+1% +$115K
JFR icon
125
Nuveen Floating Rate Income Fund
JFR
$1.13B
$8.78M 0.24%
+1,069,602
New +$8.78M
3 4
5
6 7