SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
1-Year Return 11.55%
This Quarter Return
+4.33%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.83B
AUM Growth
+$145M
Cap. Flow
+$23.2M
Cap. Flow %
0.61%
Top 10 Hldgs %
20.23%
Holding
562
New
28
Increased
137
Reduced
174
Closed
16

Top Buys

1
IGR
CBRE Global Real Estate Income Fund
IGR
$49.2M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$25.2M
3
VALT
ETFMG Sit Ultra Short ETF
VALT
$12.1M
4
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$10.9M
5
JPM icon
JPMorgan Chase
JPM
$9.45M

Top Sells

1
NUO
Nuveen Ohio Quality Municipal Income Fund
NUO
$16.7M
2
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$10.5M
3
HYT icon
BlackRock Corporate High Yield Fund
HYT
$10.1M
4
ETR icon
Entergy
ETR
$9.35M
5
JPS
Nuveen Preferred & Income Securities Fund
JPS
$8.89M

Sector Composition

1 Technology 17.63%
2 Healthcare 7.47%
3 Industrials 6.42%
4 Financials 5.88%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADSK icon
151
Autodesk
ADSK
$69.5B
$7.11M 0.19%
34,732
– –
PAYC icon
152
Paycom
PAYC
$12.6B
$7.1M 0.19%
22,099
+29
+0.1% +$9.32K
BK icon
153
Bank of New York Mellon
BK
$73.1B
$7M 0.18%
157,175
-70,950
-31% -$3.16M
EMR icon
154
Emerson Electric
EMR
$74.6B
$6.86M 0.18%
75,895
+71,655
+1,690% +$6.48M
NXST icon
155
Nexstar Media Group
NXST
$6.31B
$6.86M 0.18%
41,185
– –
CHRD icon
156
Chord Energy
CHRD
$5.92B
$6.86M 0.18%
44,577
– –
NOG icon
157
Northern Oil and Gas
NOG
$2.42B
$6.66M 0.17%
194,150
– –
ASML icon
158
ASML
ASML
$307B
$6.66M 0.17%
9,189
-20
-0.2% -$14.5K
DHY
159
Credit Suisse High Yield Bond Fund
DHY
$217M
$6.64M 0.17%
3,514,786
-28,157
-0.8% -$53.2K
SPGI icon
160
S&P Global
SPGI
$164B
$6.58M 0.17%
16,422
+9,963
+154% +$3.99M
FSD
161
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$6.47M 0.17%
565,694
-4,104
-0.7% -$47K
IBM icon
162
IBM
IBM
$232B
$6.47M 0.17%
48,327
-7,245
-13% -$970K
FINS
163
Angel Oak Financial Strategies Income Term Trust
FINS
$443M
$6.45M 0.17%
546,099
– –
GRMN icon
164
Garmin
GRMN
$45.7B
$6.43M 0.17%
61,649
+1,805
+3% +$188K
WMB icon
165
Williams Companies
WMB
$69.9B
$6.41M 0.17%
196,315
-1,725
-0.9% -$56.3K
MS icon
166
Morgan Stanley
MS
$236B
$6.39M 0.17%
74,840
-4,505
-6% -$385K
SHW icon
167
Sherwin-Williams
SHW
$92.9B
$6.23M 0.16%
23,469
– –
WTW icon
168
Willis Towers Watson
WTW
$32.1B
$6.18M 0.16%
26,220
-7,200
-22% -$1.7M
OPP
169
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
$6.05M 0.16%
716,885
-503,764
-41% -$4.25M
G icon
170
Genpact
G
$7.82B
$6.04M 0.16%
160,840
-22,499
-12% -$845K
ARDC
171
Are Dynamic Credit Allocation Fund
ARDC
$353M
$6.01M 0.16%
487,785
-98,197
-17% -$1.21M
DAR icon
172
Darling Ingredients
DAR
$5.07B
$6M 0.16%
93,977
– –
NPCT icon
173
Nuveen Core Plus Impact Fund
NPCT
$315M
$5.95M 0.16%
596,595
– –
EVM
174
Eaton Vance California Municipal Bond Fund
EVM
$226M
$5.89M 0.15%
661,686
– –
PHT
175
Pioneer High Income Fund
PHT
$244M
$5.84M 0.15%
868,975
+54,101
+7% +$364K
5 6
7
8 9