SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
1-Year Return 11.55%
This Quarter Return
+6.11%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$4.26B
AUM Growth
+$394M
Cap. Flow
+$185M
Cap. Flow %
4.35%
Top 10 Hldgs %
18.35%
Holding
549
New
75
Increased
176
Reduced
136
Closed
34

Top Buys

1
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$28.4M
2
SDHY
PGIM Short Duration High Yield Opportunities Fund
SDHY
$27M
3
WDI
Western Asset Diversified Income Fund
WDI
$25.7M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$23M
5
PTA icon
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$21.4M

Top Sells

1
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$52.8M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
$46.9M
3
BST icon
BlackRock Science and Technology Trust
BST
$29.6M
4
CRF
Cornerstone Total Return Fund
CRF
$23.8M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
$22.8M

Sector Composition

1 Technology 18.14%
2 Healthcare 8.1%
3 Financials 7.23%
4 Industrials 5.97%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AES icon
151
AES
AES
$9.21B
$8.57M 0.2%
352,574
+76,474
+28% +$1.86M
TREX icon
152
Trex
TREX
$6.93B
$8.53M 0.2%
63,200
-22,350
-26% -$3.02M
ULTA icon
153
Ulta Beauty
ULTA
$23.1B
$8.53M 0.2%
20,690
– –
MHD icon
154
BlackRock MuniHoldings Fund
MHD
$592M
$8.52M 0.2%
508,540
-17,220
-3% -$289K
NTG
155
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$8.52M 0.2%
279,330
+222,297
+390% +$6.78M
SMG icon
156
ScottsMiracle-Gro
SMG
$3.64B
$7.91M 0.19%
49,105
+1,280
+3% +$206K
FRC
157
DELISTED
First Republic Bank
FRC
$7.86M 0.18%
38,035
– –
HUBS icon
158
HubSpot
HUBS
$25.7B
$7.83M 0.18%
11,885
-2,425
-17% -$1.6M
HCA icon
159
HCA Healthcare
HCA
$98.5B
$7.68M 0.18%
29,892
+5,540
+23% +$1.42M
ETR icon
160
Entergy
ETR
$39.2B
$7.57M 0.18%
134,450
-60,980
-31% -$3.43M
MPWR icon
161
Monolithic Power Systems
MPWR
$41.5B
$7.47M 0.18%
15,143
+38
+0.3% +$18.7K
DYFN
162
DELISTED
Angel Oak Dynamic Financial Strategies Income Term Trust
DYFN
$7.42M 0.17%
360,091
+144,009
+67% +$2.97M
NUO
163
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$7.38M 0.17%
462,145
– –
AIF
164
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$7.37M 0.17%
480,918
-8,416
-2% -$129K
ATVI
165
DELISTED
Activision Blizzard Inc.
ATVI
$7.35M 0.17%
110,510
-46,920
-30% -$3.12M
PTC icon
166
PTC
PTC
$25.6B
$7.3M 0.17%
60,235
+60
+0.1% +$7.27K
WCN icon
167
Waste Connections
WCN
$46.1B
$7.28M 0.17%
53,395
– –
DEX
168
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$7.28M 0.17%
716,765
-65,054
-8% -$660K
MKSI icon
169
MKS Inc. Common Stock
MKSI
$7.02B
$7.18M 0.17%
41,240
+1,275
+3% +$222K
JRO
170
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$7.18M 0.17%
708,486
-21,379
-3% -$217K
CTR
171
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$7.14M 0.17%
301,421
+215,007
+249% +$5.1M
DMO
172
Western Asset Mortgage Opportunity Fund
DMO
$136M
$7.13M 0.17%
468,893
-41
-0% -$624
DT icon
173
Dynatrace
DT
$15.1B
$7.1M 0.17%
117,680
+13,220
+13% +$798K
JRI icon
174
Nuveen Real Asset Income & Growth Fund
JRI
$373M
$7.09M 0.17%
439,997
– –
NQP icon
175
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
$7.06M 0.17%
473,659
+149,697
+46% +$2.23M
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7
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