SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
This Quarter Return
+4.41%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.68B
AUM Growth
+$3.68B
Cap. Flow
-$5.85M
Cap. Flow %
-0.16%
Top 10 Hldgs %
19.63%
Holding
563
New
21
Increased
140
Reduced
189
Closed
29

Top Buys

1
ACP
abrdn Income Credit Strategies Fund
ACP
$19.9M
2
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$14.2M
3
RSF
RiverNorth Capital and Income Fund
RSF
$10.6M
4
BK icon
Bank of New York Mellon
BK
$10.4M
5
VGM icon
Invesco Trust Investment Grade Municipals
VGM
$9.98M

Top Sells

1
IVH
Delaware Ivy High Income Opportunities Fund
IVH
$17.9M
2
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$16.5M
3
HYT icon
BlackRock Corporate High Yield Fund
HYT
$14M
4
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$11.5M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
$11.4M

Sector Composition

1 Technology 16.34%
2 Healthcare 7.64%
3 Industrials 6.17%
4 Financials 5.91%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AL icon
151
Air Lease Corp
AL
$7.13B
$7.21M 0.2%
183,000
+105,925
+137% +$4.17M
EL icon
152
Estee Lauder
EL
$33.1B
$7.16M 0.19%
29,051
-905
-3% -$223K
A icon
153
Agilent Technologies
A
$35.5B
$7.11M 0.19%
51,417
-7,748
-13% -$1.07M
NXST icon
154
Nexstar Media Group
NXST
$6.24B
$7.11M 0.19%
41,185
-130
-0.3% -$22.4K
ARDC
155
Are Dynamic Credit Allocation Fund
ARDC
$350M
$7.01M 0.19%
585,982
-97,734
-14% -$1.17M
CAG icon
156
Conagra Brands
CAG
$9.19B
$7M 0.19%
186,300
+133,685
+254% +$5.02M
MS icon
157
Morgan Stanley
MS
$237B
$6.97M 0.19%
79,345
-47,445
-37% -$4.17M
FINS
158
Angel Oak Financial Strategies Income Term Trust
FINS
$442M
$6.73M 0.18%
546,099
-71,437
-12% -$881K
MCR
159
MFS Charter Income Trust
MCR
$268M
$6.72M 0.18%
1,068,811
+27,652
+3% +$174K
PAYC icon
160
Paycom
PAYC
$12.5B
$6.71M 0.18%
22,070
-185
-0.8% -$56.2K
RIV
161
RiverNorth Opportunities Fund
RIV
$268M
$6.7M 0.18%
589,622
-463,969
-44% -$5.27M
DHY
162
Credit Suisse High Yield Bond Fund
DHY
$218M
$6.7M 0.18%
3,542,943
+1,240,004
+54% +$2.34M
BBN icon
163
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$6.51M 0.18%
363,274
+244,893
+207% +$4.39M
FSD
164
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$6.47M 0.18%
569,798
-112,710
-17% -$1.28M
JQC icon
165
Nuveen Credit Strategies Income Fund
JQC
$751M
$6.4M 0.17%
1,253,171
-344,374
-22% -$1.76M
THC icon
166
Tenet Healthcare
THC
$16.5B
$6.37M 0.17%
107,200
– –
ASML icon
167
ASML
ASML
$290B
$6.27M 0.17%
9,209
-138
-1% -$93.9K
NPCT icon
168
Nuveen Core Plus Impact Fund
NPCT
$313M
$6.1M 0.17%
596,595
-17,370
-3% -$178K
GRMN icon
169
Garmin
GRMN
$45.6B
$6.04M 0.16%
59,844
+14,760
+33% +$1.49M
CHRD icon
170
Chord Energy
CHRD
$6.12B
$6M 0.16%
44,577
+1,017
+2% +$137K
EVM
171
Eaton Vance California Municipal Bond Fund
EVM
$222M
$5.97M 0.16%
+661,686
New +$5.97M
NKG
172
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$5.95M 0.16%
585,341
+236,402
+68% +$2.4M
WMB icon
173
Williams Companies
WMB
$70.5B
$5.91M 0.16%
198,040
-147,390
-43% -$4.4M
NOG icon
174
Northern Oil and Gas
NOG
$2.5B
$5.89M 0.16%
194,150
+10,600
+6% +$322K
YETI icon
175
Yeti Holdings
YETI
$2.84B
$5.75M 0.16%
143,840
-2,750
-2% -$110K
5 6
7
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