SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
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
+$4.41B
Cap. Flow
+$13.2M
Cap. Flow %
0.3%
Top 10 Hldgs %
21.11%
Holding
560
New
20
Increased
147
Reduced
170
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
NI icon
101
NiSource
NI
$19.7B
$11.6M 0.26%
315,360
-21,280
-6% -$782K
ICE icon
102
Intercontinental Exchange
ICE
$99.9B
$11.6M 0.26%
77,615
-5,575
-7% -$831K
NFLX icon
103
Netflix
NFLX
$516B
$11.5M 0.26%
12,865
-785
-6% -$700K
DGX icon
104
Quest Diagnostics
DGX
$20B
$11.3M 0.26%
75,154
+6,705
+10% +$1.01M
ERC
105
Allspring Multi-Sector Income Fund
ERC
$267M
$11.1M 0.25%
1,212,452
+711,947
+142% +$6.54M
ACP
106
abrdn Income Credit Strategies Fund
ACP
$742M
$11.1M 0.25%
1,861,797
+1,114,406
+149% +$6.65M
MRK icon
107
Merck
MRK
$211B
$11M 0.25%
110,292
+12,798
+13% +$1.27M
CAH icon
108
Cardinal Health
CAH
$35.9B
$11M 0.25%
92,735
+41,545
+81% +$4.91M
AZN icon
109
AstraZeneca
AZN
$254B
$10.9M 0.25%
166,850
-73,050
-30% -$4.79M
WCN icon
110
Waste Connections
WCN
$46.4B
$10.7M 0.24%
62,551
+199
+0.3% +$34.1K
DCI icon
111
Donaldson
DCI
$9.24B
$10.7M 0.24%
159,225
+64,760
+69% +$4.36M
NVG icon
112
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
$10.7M 0.24%
873,665
-759,487
-47% -$9.31M
SDHY
113
PGIM Short Duration High Yield Opportunities Fund
SDHY
$419M
$10.6M 0.24%
654,638
+271,212
+71% +$4.37M
EVG
114
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
$10.5M 0.24%
958,779
-108,515
-10% -$1.18M
RGA icon
115
Reinsurance Group of America
RGA
$13B
$10.5M 0.24%
49,000
-2,930
-6% -$626K
AXS icon
116
AXIS Capital
AXS
$7.68B
$10.3M 0.23%
116,055
-3,555
-3% -$315K
DXCM icon
117
DexCom
DXCM
$30.8B
$10.2M 0.23%
131,243
-3,473
-3% -$270K
CSX icon
118
CSX Corp
CSX
$59.9B
$10.2M 0.23%
+315,425
New +$10.2M
HUBS icon
119
HubSpot
HUBS
$24.5B
$10.1M 0.23%
14,450
– –
BAC icon
120
Bank of America
BAC
$370B
$10M 0.23%
228,315
+98,319
+76% +$4.32M
FITB icon
121
Fifth Third Bancorp
FITB
$30B
$10M 0.23%
237,125
+93,450
+65% +$3.95M
BCX icon
122
BlackRock Resources & Commodities Strategy Trust
BCX
$782M
$10M 0.23%
1,172,521
+407,467
+53% +$3.48M
UNP icon
123
Union Pacific
UNP
$131B
$9.97M 0.23%
43,715
-50,685
-54% -$11.6M
AIG icon
124
American International
AIG
$45B
$9.86M 0.22%
135,464
+9,470
+8% +$689K
CG icon
125
Carlyle Group
CG
$22.7B
$9.79M 0.22%
193,920
-15,845
-8% -$800K
3 4
5
6 7