SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
1-Year Return 11.55%
This Quarter Return
+4.33%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.83B
AUM Growth
+$145M
Cap. Flow
+$23.2M
Cap. Flow %
0.61%
Top 10 Hldgs %
20.23%
Holding
562
New
28
Increased
137
Reduced
174
Closed
16

Top Buys

1
IGR
CBRE Global Real Estate Income Fund
IGR
$49.2M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$25.2M
3
VALT
ETFMG Sit Ultra Short ETF
VALT
$12.1M
4
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$10.9M
5
JPM icon
JPMorgan Chase
JPM
$9.45M

Top Sells

1
NUO
Nuveen Ohio Quality Municipal Income Fund
NUO
$16.7M
2
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$10.5M
3
HYT icon
BlackRock Corporate High Yield Fund
HYT
$10.1M
4
ETR icon
Entergy
ETR
$9.35M
5
JPS
Nuveen Preferred & Income Securities Fund
JPS
$8.89M

Sector Composition

1 Technology 17.63%
2 Healthcare 7.47%
3 Industrials 6.42%
4 Financials 5.88%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JGH icon
126
Nuveen Global High Income Fund
JGH
$314M
$9.24M 0.24%
826,737
– –
BGH
127
Barings Global Short Duration High Yield Fund
BGH
$331M
$9.14M 0.24%
700,674
-56,000
-7% -$730K
MPWR icon
128
Monolithic Power Systems
MPWR
$40.6B
$9.07M 0.24%
16,791
-25
-0.1% -$13.5K
BGX
129
Blackstone Long-Short Credit Income Fund
BGX
$159M
$9.05M 0.24%
798,165
+61,686
+8% +$700K
LIN icon
130
Linde
LIN
$222B
$8.86M 0.23%
23,253
+40
+0.2% +$15.2K
SHEL icon
131
Shell
SHEL
$210B
$8.82M 0.23%
146,015
+1,105
+0.8% +$66.7K
ULTA icon
132
Ulta Beauty
ULTA
$23.7B
$8.77M 0.23%
18,640
– –
AIG icon
133
American International
AIG
$45.3B
$8.71M 0.23%
151,414
+45,750
+43% +$2.63M
CSL icon
134
Carlisle Companies
CSL
$16.8B
$8.66M 0.23%
33,770
-11,710
-26% -$3M
PPL icon
135
PPL Corp
PPL
$27B
$8.54M 0.22%
+322,550
New +$8.54M
SYY icon
136
Sysco
SYY
$39.5B
$8.5M 0.22%
114,538
-21,128
-16% -$1.57M
THC icon
137
Tenet Healthcare
THC
$17B
$8.28M 0.22%
101,700
-5,500
-5% -$448K
PTA icon
138
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.12B
$8.27M 0.22%
474,631
-213,894
-31% -$3.73M
AJG icon
139
Arthur J. Gallagher & Co
AJG
$77B
$8.27M 0.22%
37,641
-270
-0.7% -$59.3K
HCA icon
140
HCA Healthcare
HCA
$96.3B
$8.22M 0.21%
27,077
-1,922
-7% -$583K
PH icon
141
Parker-Hannifin
PH
$95.9B
$8.19M 0.21%
20,989
-1,610
-7% -$628K
IQI icon
142
Invesco Quality Municipal Securities
IQI
$503M
$8.11M 0.21%
847,857
-51,565
-6% -$493K
NMAI icon
143
Nuveen Multi-Asset Income Fund
NMAI
$424M
$7.99M 0.21%
685,087
+228,396
+50% +$2.66M
PTC icon
144
PTC
PTC
$25.5B
$7.92M 0.21%
55,660
-4,400
-7% -$626K
LULU icon
145
lululemon athletica
LULU
$24.7B
$7.78M 0.2%
20,550
+200
+1% +$75.7K
SBUX icon
146
Starbucks
SBUX
$98.9B
$7.69M 0.2%
77,658
-19,080
-20% -$1.89M
AL icon
147
Air Lease Corp
AL
$7.11B
$7.6M 0.2%
181,500
-1,500
-0.8% -$62.8K
ATVI
148
DELISTED
Activision Blizzard Inc.
ATVI
$7.39M 0.19%
87,642
+1,125
+1% +$94.8K
APTV icon
149
Aptiv
APTV
$17.5B
$7.38M 0.19%
72,243
+3,345
+5% +$341K
MCR
150
MFS Charter Income Trust
MCR
$268M
$7.18M 0.19%
1,137,504
+68,693
+6% +$433K
4 5
6
7 8