SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
1-Year Return 11.55%
This Quarter Return
+4.99%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.9B
AUM Growth
+$15.1M
Cap. Flow
-$133M
Cap. Flow %
-3.42%
Top 10 Hldgs %
19.14%
Holding
585
New
48
Increased
130
Reduced
251
Closed
53

Top Buys

1
CLM icon
Cornerstone Strategic Value Fund
CLM
$108M
2
CRF
Cornerstone Total Return Fund
CRF
$68.1M
3
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$22.1M
4
CVS icon
CVS Health
CVS
$20.6M
5
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$15.4M

Top Sells

1
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$24.8M
2
PM icon
Philip Morris
PM
$20.2M
3
GAM
General American Investors Company
GAM
$18.3M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$17.3M
5
PCF
High Income Securities Fund
PCF
$14.6M

Sector Composition

1 Technology 12.72%
2 Healthcare 10.98%
3 Financials 10.39%
4 Industrials 9.93%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPE
126
Special Opportunities Fund
SPE
$167M
$8.93M 0.23%
594,325
+27,200
+5% +$409K
VMO icon
127
Invesco Municipal Opportunity Trust
VMO
$622M
$8.21M 0.21%
717,656
– –
TSI
128
TCW Strategic Income Fund
TSI
$238M
$8.2M 0.21%
1,463,877
-46,815
-3% -$262K
VKI icon
129
Invesco Advantage Municipal Income Trust II
VKI
$373M
$8.07M 0.21%
765,975
– –
ADSK icon
130
Autodesk
ADSK
$69.5B
$7.94M 0.2%
50,860
+325
+0.6% +$50.7K
VKQ icon
131
Invesco Municipal Trust
VKQ
$511M
$7.85M 0.2%
680,234
– –
CNC icon
132
Centene
CNC
$14.2B
$7.75M 0.2%
107,120
– –
WCN icon
133
Waste Connections
WCN
$46.1B
$7.57M 0.19%
94,930
-6,350
-6% -$507K
EL icon
134
Estee Lauder
EL
$32.1B
$7.44M 0.19%
51,190
+200
+0.4% +$29.1K
JMF
135
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$7.43M 0.19%
671,503
-281,730
-30% -$3.12M
AGD
136
abrdn Global Dynamic Dividend Fund
AGD
$302M
$7.38M 0.19%
714,083
-293,579
-29% -$3.04M
IQI icon
137
Invesco Quality Municipal Securities
IQI
$507M
$7.29M 0.19%
629,172
– –
MCR
138
MFS Charter Income Trust
MCR
$268M
$7.28M 0.19%
938,680
-127,969
-12% -$993K
VLT icon
139
Invesco High Income Trust II
VLT
$72.7M
$7.17M 0.18%
523,475
+187,147
+56% +$2.56M
LGI
140
Lazard Global Total Return & Income Fund
LGI
$230M
$7.03M 0.18%
395,789
-179,039
-31% -$3.18M
GS icon
141
Goldman Sachs
GS
$223B
$7.01M 0.18%
31,255
+825
+3% +$185K
EA icon
142
Electronic Arts
EA
$42.2B
$6.99M 0.18%
58,030
+2,605
+5% +$314K
ROK icon
143
Rockwell Automation
ROK
$38.2B
$6.95M 0.18%
37,085
– –
MAR icon
144
Marriott International Class A Common Stock
MAR
$71.9B
$6.93M 0.18%
52,522
+550
+1% +$72.6K
VTA
145
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$6.9M 0.18%
601,748
-789,849
-57% -$9.06M
RTX icon
146
RTX Corp
RTX
$211B
$6.86M 0.18%
77,917
-874
-1% -$76.9K
FRC
147
DELISTED
First Republic Bank
FRC
$6.78M 0.17%
70,575
-8,200
-10% -$787K
CRM icon
148
Salesforce
CRM
$239B
$6.76M 0.17%
42,535
– –
NAD icon
149
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$6.72M 0.17%
525,487
– –
PTC icon
150
PTC
PTC
$25.6B
$6.61M 0.17%
62,270
-4,800
-7% -$510K
4 5
6
7 8