SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
This Quarter Return
+4.81%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.82B
AUM Growth
+$3.82B
Cap. Flow
-$12.7M
Cap. Flow %
-0.33%
Top 10 Hldgs %
19.34%
Holding
557
New
34
Increased
152
Reduced
186
Closed
30

Top Buys

1
PPT
Putnam Premier Income Trust
PPT
$14.4M
2
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$12.6M
3
MTB icon
M&T Bank
MTB
$11.8M
4
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$11.5M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
$10.3M

Top Sells

1
DUC
Duff & Phelps Utility & Corporate Bond Trust
DUC
$19.3M
2
BRW
Saba Capital Income & Opportunities Fund
BRW
$9.42M
3
MRK icon
Merck
MRK
$9.19M
4
FTF
Franklin Limited Duration Income Trust
FTF
$8.91M
5
CAG icon
Conagra Brands
CAG
$7.86M

Sector Composition

1 Technology 16.12%
2 Healthcare 8.07%
3 Financials 7.44%
4 Industrials 6.39%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NBB icon
151
Nuveen Taxable Municipal Income Fund
NBB
$474M
$7.84M 0.21%
346,816
-78,487
-18% -$1.77M
KIO
152
KKR Income Opportunities Fund
KIO
$512M
$7.81M 0.2%
493,825
+73,306
+17% +$1.16M
DHY
153
Credit Suisse High Yield Bond Fund
DHY
$218M
$7.61M 0.2%
3,157,648
-297,452
-9% -$717K
IGA
154
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
$7.6M 0.2%
794,277
+441,134
+125% +$4.22M
MKSI icon
155
MKS Inc. Common Stock
MKSI
$6.73B
$7.6M 0.2%
40,965
+2,175
+6% +$403K
MUE icon
156
BlackRock MuniHoldings Quality Fund II
MUE
$209M
$7.56M 0.2%
564,368
-139
-0% -$1.86K
EEFT icon
157
Euronet Worldwide
EEFT
$3.72B
$7.53M 0.2%
54,475
-550
-1% -$76.1K
MRVL icon
158
Marvell Technology
MRVL
$53.7B
$7.53M 0.2%
153,781
-57,060
-27% -$2.79M
EVF
159
Eaton Vance Senior Income Trust
EVF
$101M
$7.52M 0.2%
1,134,747
– –
EAD
160
Allspring Income Opportunities Fund
EAD
$418M
$7.51M 0.2%
889,615
-51,300
-5% -$433K
WCN icon
161
Waste Connections
WCN
$46.5B
$7.46M 0.2%
69,065
– –
TRP icon
162
TC Energy
TRP
$54.1B
$7.46M 0.2%
163,010
-10,700
-6% -$490K
NFJ
163
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$7.35M 0.19%
533,230
– –
NUO
164
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$7.21M 0.19%
462,145
– –
MPWR icon
165
Monolithic Power Systems
MPWR
$39.6B
$7.14M 0.19%
20,210
-125
-0.6% -$44.1K
DHF
166
BNY Mellon High Yield Strategies Fund
DHF
$189M
$7.08M 0.19%
2,291,016
-326,803
-12% -$1.01M
AOD
167
abrdn Total Dynamic Dividend Fund
AOD
$959M
$7.07M 0.19%
741,664
-50,000
-6% -$476K
HTY
168
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$7M 0.18%
1,090,678
– –
NVG icon
169
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$6.98M 0.18%
412,954
-152,165
-27% -$2.57M
ULTA icon
170
Ulta Beauty
ULTA
$23.8B
$6.79M 0.18%
21,965
-5
-0% -$1.55K
GLQ
171
Clough Global Equity Fund
GLQ
$138M
$6.72M 0.18%
442,582
-138,820
-24% -$2.11M
FRC
172
DELISTED
First Republic Bank
FRC
$6.71M 0.18%
40,265
-25
-0.1% -$4.17K
D icon
173
Dominion Energy
D
$50.3B
$6.71M 0.18%
88,264
-72,345
-45% -$5.5M
CIK
174
Credit Suisse Asset Management Income Fund
CIK
$162M
$6.49M 0.17%
1,919,208
-110,000
-5% -$372K
LOGI icon
175
Logitech
LOGI
$15.4B
$6.42M 0.17%
61,450
-5,350
-8% -$559K
5 6
7
8 9