SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
1-Year Return 11.55%
This Quarter Return
+5.84%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.57B
AUM Growth
+$224M
Cap. Flow
+$73.1M
Cap. Flow %
2.05%
Top 10 Hldgs %
19.39%
Holding
569
New
49
Increased
134
Reduced
217
Closed
27

Top Buys

1
HYT icon
BlackRock Corporate High Yield Fund
HYT
$59M
2
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$14.7M
3
RIV
RiverNorth Opportunities Fund
RIV
$12.9M
4
XOM icon
Exxon Mobil
XOM
$11.8M
5
NPFD icon
Nuveen Variable Rate Preferred & Income Fund
NPFD
$11.8M

Top Sells

1
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$22.1M
2
WIA
Western Asset Inflation-Linked Income Fund
WIA
$21.1M
3
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
$20.3M
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
$12.1M
5
GHY
PGIM Global High Yield Fund
GHY
$10.9M

Sector Composition

1 Technology 14.35%
2 Healthcare 8.34%
3 Financials 6.6%
4 Industrials 6.03%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHEL icon
151
Shell
SHEL
$208B
$7.16M 0.2%
125,630
-2,895
-2% -$165K
EMO
152
ClearBridge Energy Midstream Opportunity Fund
EMO
$862M
$7.15M 0.2%
250,015
-23,608
-9% -$675K
WTW icon
153
Willis Towers Watson
WTW
$32.1B
$7.06M 0.2%
+28,873
New +$7.06M
J icon
154
Jacobs Solutions
J
$17.2B
$7.03M 0.2%
70,779
-4,316
-6% -$429K
ADSK icon
155
Autodesk
ADSK
$69B
$6.94M 0.19%
37,115
-787
-2% -$147K
PNC icon
156
PNC Financial Services
PNC
$80.8B
$6.91M 0.19%
+43,745
New +$6.91M
PAYC icon
157
Paycom
PAYC
$12.6B
$6.91M 0.19%
22,255
-221
-1% -$68.6K
GILD icon
158
Gilead Sciences
GILD
$143B
$6.9M 0.19%
+80,425
New +$6.9M
NBB icon
159
Nuveen Taxable Municipal Income Fund
NBB
$474M
$6.83M 0.19%
428,126
+395,382
+1,207% +$6.31M
LULU icon
160
lululemon athletica
LULU
$20.2B
$6.62M 0.19%
20,651
+4,046
+24% +$1.3M
MCR
161
MFS Charter Income Trust
MCR
$269M
$6.4M 0.18%
1,041,159
-100,985
-9% -$621K
ENX
162
Eaton Vance New York Municipal Bond Fund
ENX
$171M
$6.37M 0.18%
706,879
+246,387
+54% +$2.22M
NPCT icon
163
Nuveen Core Plus Impact Fund
NPCT
$315M
$6.36M 0.18%
613,965
-121,741
-17% -$1.26M
TYG
164
Tortoise Energy Infrastructure Corp
TYG
$733M
$6.21M 0.17%
195,442
-83,910
-30% -$2.67M
YETI icon
165
Yeti Holdings
YETI
$2.95B
$6.06M 0.17%
146,590
-1,230
-0.8% -$50.8K
MPWR icon
166
Monolithic Power Systems
MPWR
$41.1B
$6.03M 0.17%
17,041
+118
+0.7% +$41.7K
DAR icon
167
Darling Ingredients
DAR
$5.06B
$5.98M 0.17%
95,477
+18,937
+25% +$1.19M
CHRD icon
168
Chord Energy
CHRD
$5.94B
$5.96M 0.17%
43,560
+3,840
+10% +$525K
SHW icon
169
Sherwin-Williams
SHW
$93.4B
$5.81M 0.16%
24,459
-1,111
-4% -$264K
NOG icon
170
Northern Oil and Gas
NOG
$2.45B
$5.66M 0.16%
183,550
+152,150
+485% +$4.69M
MUC icon
171
BlackRock MuniHoldings California Quality Fund
MUC
$981M
$5.58M 0.16%
519,563
+291,226
+128% +$3.13M
TGT icon
172
Target
TGT
$42.3B
$5.57M 0.16%
37,390
+1,419
+4% +$212K
IHTA
173
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$5.57M 0.16%
689,416
+128,386
+23% +$1.04M
DEO icon
174
Diageo
DEO
$61.4B
$5.31M 0.15%
29,785
-850
-3% -$151K
NMAI icon
175
Nuveen Multi-Asset Income Fund
NMAI
$425M
$5.31M 0.15%
+461,857
New +$5.31M
5 6
7
8 9