SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
1-Year Return 11.55%
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
+$394M
Cap. Flow
+$185M
Cap. Flow %
4.35%
Top 10 Hldgs %
18.35%
Holding
549
New
75
Increased
176
Reduced
136
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
AIG icon
126
American International
AIG
$43.9B
$10.6M 0.25%
+187,214
New +$10.6M
KEYS icon
127
Keysight
KEYS
$28.9B
$10.5M 0.25%
50,780
-4,340
-8% -$896K
CEM
128
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$10.4M 0.25%
388,161
+180,171
+87% +$4.85M
VKQ icon
129
Invesco Municipal Trust
VKQ
$511M
$9.96M 0.23%
741,804
-4,909
-0.7% -$65.9K
HON icon
130
Honeywell
HON
$136B
$9.9M 0.23%
47,477
-17,000
-26% -$3.54M
DOV icon
131
Dover
DOV
$24.4B
$9.78M 0.23%
53,878
-165
-0.3% -$30K
BGX
132
Blackstone Long-Short Credit Income Fund
BGX
$160M
$9.78M 0.23%
665,446
-95,258
-13% -$1.4M
KIO
133
KKR Income Opportunities Fund
KIO
$514M
$9.74M 0.23%
575,886
+41,575
+8% +$703K
VMO icon
134
Invesco Municipal Opportunity Trust
VMO
$622M
$9.73M 0.23%
704,681
-27,910
-4% -$385K
G icon
135
Genpact
G
$7.82B
$9.62M 0.23%
181,150
-7,025
-4% -$373K
FINS
136
Angel Oak Financial Strategies Income Term Trust
FINS
$443M
$9.6M 0.23%
562,504
+499,520
+793% +$8.52M
ANET icon
137
Arista Networks
ANET
$180B
$9.5M 0.22%
264,360
-40,040
-13% -$1.44M
PAYC icon
138
Paycom
PAYC
$12.6B
$9.42M 0.22%
22,678
-1,132
-5% -$470K
DD icon
139
DuPont de Nemours
DD
$32.6B
$9.36M 0.22%
+115,825
New +$9.36M
QCOM icon
140
Qualcomm
QCOM
$172B
$9.3M 0.22%
50,856
-1,785
-3% -$326K
A icon
141
Agilent Technologies
A
$36.5B
$9.28M 0.22%
58,132
+6,540
+13% +$1.04M
PYPL icon
142
PayPal
PYPL
$65.2B
$9.25M 0.22%
49,045
+4,755
+11% +$897K
THC icon
143
Tenet Healthcare
THC
$17.3B
$9.18M 0.22%
112,400
+1,925
+2% +$157K
BHP icon
144
BHP
BHP
$138B
$9.11M 0.21%
169,244
-40,300
-19% -$2.17M
GLOB icon
145
Globant
GLOB
$2.78B
$9.01M 0.21%
28,700
+2,525
+10% +$793K
VPV icon
146
Invesco Pennsylvania Value Municipal Income Trust
VPV
$181M
$8.91M 0.21%
637,717
+265,492
+71% +$3.71M
COP icon
147
ConocoPhillips
COP
$116B
$8.88M 0.21%
123,040
+80,255
+188% +$5.79M
CLM icon
148
Cornerstone Strategic Value Fund
CLM
$2.33B
$8.82M 0.21%
627,015
-3,332,149
-84% -$46.9M
AL icon
149
Air Lease Corp
AL
$7.12B
$8.75M 0.21%
197,817
+118,412
+149% +$5.24M
PCF
150
High Income Securities Fund
PCF
$120M
$8.59M 0.2%
+992,584
New +$8.59M
4 5
6
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