SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
1-Year Return 11.55%
This Quarter Return
+9.98%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$4.08B
AUM Growth
+$434M
Cap. Flow
+$96.4M
Cap. Flow %
2.36%
Top 10 Hldgs %
18.39%
Holding
566
New
34
Increased
149
Reduced
172
Closed
31

Top Buys

1
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$44M
2
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
$17.9M
3
BTX
BlackRock Technology and Private Equity Term Trust
BTX
$15.5M
4
KTF
DWS Municipal Income Trust
KTF
$12.9M
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
$12.6M

Top Sells

1
JPS
Nuveen Preferred & Income Securities Fund
JPS
$34.4M
2
IGR
CBRE Global Real Estate Income Fund
IGR
$21.9M
3
HYT icon
BlackRock Corporate High Yield Fund
HYT
$19.2M
4
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
$8.65M
5
BHK icon
BlackRock Core Bond Trust
BHK
$8.36M

Sector Composition

1 Technology 17.28%
2 Healthcare 6.67%
3 Financials 6.47%
4 Industrials 6.38%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGX icon
126
Quest Diagnostics
DGX
$20.5B
$9.75M 0.24%
70,704
-11,685
-14% -$1.61M
PTC icon
127
PTC
PTC
$25.6B
$9.74M 0.24%
55,660
– –
FTHY
128
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$536M
$9.69M 0.24%
695,343
-1,781
-0.3% -$24.8K
SHEL icon
129
Shell
SHEL
$208B
$9.6M 0.24%
145,855
-470
-0.3% -$30.9K
FINS
130
Angel Oak Financial Strategies Income Term Trust
FINS
$443M
$9.59M 0.24%
805,138
+142,590
+22% +$1.7M
MPWR icon
131
Monolithic Power Systems
MPWR
$41.5B
$9.58M 0.23%
15,186
-1,190
-7% -$751K
NI icon
132
NiSource
NI
$19B
$9.55M 0.23%
359,695
+263,395
+274% +$6.99M
APD icon
133
Air Products & Chemicals
APD
$64.5B
$9.38M 0.23%
34,246
-1,925
-5% -$527K
WCN icon
134
Waste Connections
WCN
$46.1B
$9.3M 0.23%
62,302
+1,810
+3% +$270K
ULTA icon
135
Ulta Beauty
ULTA
$23.1B
$9.21M 0.23%
18,787
+147
+0.8% +$72K
CEM
136
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$9.13M 0.22%
227,787
+148,687
+188% +$5.96M
LIN icon
137
Linde
LIN
$220B
$9.13M 0.22%
22,233
-1,000
-4% -$411K
AL icon
138
Air Lease Corp
AL
$7.12B
$9.13M 0.22%
217,586
+6,761
+3% +$284K
EG icon
139
Everest Group
EG
$14.3B
$9.11M 0.22%
25,754
+400
+2% +$141K
ZBH icon
140
Zimmer Biomet
ZBH
$20.9B
$9M 0.22%
73,947
-10,445
-12% -$1.27M
IBM icon
141
IBM
IBM
$232B
$8.96M 0.22%
54,802
+5,550
+11% +$908K
TFII icon
142
TFI International
TFII
$8.01B
$8.91M 0.22%
65,535
+38,985
+147% +$5.3M
LULU icon
143
lululemon athletica
LULU
$19.9B
$8.84M 0.22%
17,296
-3,254
-16% -$1.66M
PANW icon
144
Palo Alto Networks
PANW
$130B
$8.82M 0.22%
59,798
-2,840
-5% -$419K
MCR
145
MFS Charter Income Trust
MCR
$268M
$8.69M 0.21%
1,344,670
+108,602
+9% +$702K
JPI icon
146
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$289M
$8.62M 0.21%
471,378
+86,167
+22% +$1.58M
ETN icon
147
Eaton
ETN
$136B
$8.6M 0.21%
35,727
-2,715
-7% -$654K
PH icon
148
Parker-Hannifin
PH
$96.1B
$8.59M 0.21%
18,654
-2,020
-10% -$931K
ADSK icon
149
Autodesk
ADSK
$69.5B
$8.46M 0.21%
34,732
– –
PDX
150
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
$8.39M 0.21%
409,796
+363,938
+794% +$7.45M
4 5
6
7 8