SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
1-Year Return 11.55%
This Quarter Return
-0.17%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.86B
AUM Growth
-$178M
Cap. Flow
-$162M
Cap. Flow %
-4.19%
Top 10 Hldgs %
18.75%
Holding
553
New
22
Increased
140
Reduced
163
Closed
79

Top Buys

1
BST icon
BlackRock Science and Technology Trust
BST
$65.9M
2
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$16.5M
3
ASG
Liberty All-Star Growth Fund
ASG
$14M
4
TFC icon
Truist Financial
TFC
$13.3M
5
BAX icon
Baxter International
BAX
$12.4M

Top Sells

1
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
$54.2M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
$28.5M
3
CRF
Cornerstone Total Return Fund
CRF
$18M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$16.1M
5
GAM
General American Investors Company
GAM
$15.2M

Sector Composition

1 Technology 17.35%
2 Healthcare 8.3%
3 Financials 7.19%
4 Industrials 6.24%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ULTA icon
151
Ulta Beauty
ULTA
$23.1B
$7.47M 0.19%
20,690
-10
-0% -$3.61K
DT icon
152
Dynatrace
DT
$15.1B
$7.41M 0.19%
104,460
-40
-0% -$2.84K
GLOB icon
153
Globant
GLOB
$2.78B
$7.36M 0.19%
26,175
+4,750
+22% +$1.33M
THC icon
154
Tenet Healthcare
THC
$17.3B
$7.34M 0.19%
110,475
+875
+0.8% +$58.1K
FRC
155
DELISTED
First Republic Bank
FRC
$7.34M 0.19%
38,035
-1,230
-3% -$237K
NUO
156
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$7.33M 0.19%
462,145
-55,953
-11% -$887K
MPWR icon
157
Monolithic Power Systems
MPWR
$41.5B
$7.32M 0.19%
15,105
-3,380
-18% -$1.64M
JRO
158
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$7.28M 0.19%
729,865
-36,702
-5% -$366K
DMO
159
Western Asset Mortgage Opportunity Fund
DMO
$136M
$7.25M 0.19%
468,934
+2,990
+0.6% +$46.2K
PTC icon
160
PTC
PTC
$25.6B
$7.21M 0.19%
60,175
– –
CHGG icon
161
Chegg
CHGG
$185M
$7.18M 0.19%
105,520
+37,620
+55% +$2.56M
SMG icon
162
ScottsMiracle-Gro
SMG
$3.64B
$7M 0.18%
47,825
+75
+0.2% +$11K
MCR
163
MFS Charter Income Trust
MCR
$268M
$6.93M 0.18%
805,279
-721,119
-47% -$6.2M
EEFT icon
164
Euronet Worldwide
EEFT
$3.74B
$6.92M 0.18%
54,400
– –
QCOM icon
165
Qualcomm
QCOM
$172B
$6.79M 0.18%
52,641
-1,860
-3% -$240K
MUE icon
166
BlackRock MuniHoldings Quality Fund II
MUE
$213M
$6.73M 0.17%
487,806
-91,771
-16% -$1.27M
WCN icon
167
Waste Connections
WCN
$46.1B
$6.72M 0.17%
53,395
-1,580
-3% -$199K
JRI icon
168
Nuveen Real Asset Income & Growth Fund
JRI
$373M
$6.71M 0.17%
439,997
-144,026
-25% -$2.2M
EMO
169
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
$6.71M 0.17%
306,963
+11,500
+4% +$251K
KNX icon
170
Knight Transportation
KNX
$7B
$6.56M 0.17%
128,315
-1,285
-1% -$65.7K
ALGN icon
171
Align Technology
ALGN
$10.1B
$6.55M 0.17%
9,840
-650
-6% -$433K
ANET icon
172
Arista Networks
ANET
$180B
$6.54M 0.17%
304,400
-10,960
-3% -$235K
DHY
173
Credit Suisse High Yield Bond Fund
DHY
$217M
$6.53M 0.17%
2,642,789
-296,248
-10% -$732K
NXST icon
174
Nexstar Media Group
NXST
$6.31B
$6.51M 0.17%
42,855
-1,400
-3% -$213K
HYB
175
DELISTED
New America High Income Fund, Inc.
HYB
$6.34M 0.16%
663,892
+88,918
+15% +$849K
5 6
7
8 9