SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
1-Year Return 11.55%
This Quarter Return
+16.95%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.19B
AUM Growth
+$545M
Cap. Flow
+$140M
Cap. Flow %
4.4%
Top 10 Hldgs %
20%
Holding
569
New
39
Increased
140
Reduced
196
Closed
46

Top Buys

1
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$28.7M
2
EVV
Eaton Vance Limited Duration Income Fund
EVV
$27.8M
3
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
$18.4M
4
PPT
Putnam Premier Income Trust
PPT
$17.7M
5
GAM
General American Investors Company
GAM
$16.6M

Top Sells

1
WIA
Western Asset Inflation-Linked Income Fund
WIA
$13.4M
2
DIS icon
Walt Disney
DIS
$9.4M
3
MPC icon
Marathon Petroleum
MPC
$8.96M
4
MIN
MFS Intermediate Income Trust
MIN
$7.9M
5
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$6.64M

Sector Composition

1 Technology 15.39%
2 Healthcare 8.48%
3 Financials 6.31%
4 Industrials 5.79%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARDC
151
Are Dynamic Credit Allocation Fund
ARDC
$353M
$5.93M 0.19%
496,674
-98,025
-16% -$1.17M
MFL
152
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$5.91M 0.19%
456,688
-112,805
-20% -$1.46M
BAH icon
153
Booz Allen Hamilton
BAH
$12.6B
$5.81M 0.18%
74,700
-125
-0.2% -$9.72K
HTY
154
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$5.76M 0.18%
1,099,305
+564,757
+106% +$2.96M
EEFT icon
155
Euronet Worldwide
EEFT
$3.74B
$5.7M 0.18%
59,525
– –
ANET icon
156
Arista Networks
ANET
$180B
$5.68M 0.18%
432,400
– –
BSE
157
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$5.62M 0.18%
425,786
+112,754
+36% +$1.49M
DOC
158
DELISTED
PHYSICIANS REALTY TRUST
DOC
$5.61M 0.18%
320,200
-284,400
-47% -$4.98M
WIA
159
Western Asset Inflation-Linked Income Fund
WIA
$196M
$5.57M 0.17%
472,438
-1,134,386
-71% -$13.4M
NVDA icon
160
NVIDIA
NVDA
$4.07T
$5.54M 0.17%
583,440
+77,640
+15% +$737K
VLO icon
161
Valero Energy
VLO
$48.7B
$5.49M 0.17%
93,400
+61,350
+191% +$3.61M
QCOM icon
162
Qualcomm
QCOM
$172B
$5.48M 0.17%
60,100
+15,400
+34% +$1.4M
MQT icon
163
BlackRock MuniYield Quality Fund II
MQT
$216M
$5.47M 0.17%
428,107
-17,294
-4% -$221K
WEC icon
164
WEC Energy
WEC
$34.7B
$5.46M 0.17%
62,265
-325
-0.5% -$28.5K
WEA
165
Western Asset Premier Bond Fund
WEA
$132M
$5.43M 0.17%
413,434
+255,962
+163% +$3.36M
COP icon
166
ConocoPhillips
COP
$116B
$5.4M 0.17%
128,450
-11,975
-9% -$503K
ISD
167
PGIM High Yield Bond Fund
ISD
$486M
$5.33M 0.17%
402,930
-38,134
-9% -$505K
FLG
168
Flagstar Financial, Inc.
FLG
$5.39B
$5.3M 0.17%
173,308
+46,266
+36% +$1.42M
BRW
169
Saba Capital Income & Opportunities Fund
BRW
$349M
$5.25M 0.16%
645,274
-312,373
-33% -$2.54M
HUBS icon
170
HubSpot
HUBS
$25.7B
$5.14M 0.16%
22,925
– –
SPE
171
Special Opportunities Fund
SPE
$167M
$5.11M 0.16%
453,787
+4,268
+0.9% +$48.1K
MIY icon
172
BlackRock MuniYield Michigan Quality Fund
MIY
$329M
$4.97M 0.16%
366,344
-33,296
-8% -$452K
MYI icon
173
BlackRock MuniYield Quality Fund III
MYI
$711M
$4.94M 0.16%
379,447
-16,425
-4% -$214K
EHI
174
Western Asset Global High Income Fund
EHI
$199M
$4.91M 0.15%
530,579
-151,894
-22% -$1.41M
NFJ
175
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$4.88M 0.15%
436,407
+252,070
+137% +$2.82M
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