SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
1-Year Return 11.55%
This Quarter Return
-3.72%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.64B
AUM Growth
-$183M
Cap. Flow
-$12.3M
Cap. Flow %
-0.34%
Top 10 Hldgs %
18.91%
Holding
561
New
15
Increased
161
Reduced
147
Closed
29

Top Buys

1
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
$21.4M
2
HYI
Western Asset High Yield Opportunity Fund Inc.
HYI
$12.8M
3
FSCO
FS Credit Opportunities Corp
FSCO
$10.1M
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
$10M
5
ICE icon
Intercontinental Exchange
ICE
$8.93M

Top Sells

1
CLM icon
Cornerstone Strategic Value Fund
CLM
$45.5M
2
CRF
Cornerstone Total Return Fund
CRF
$22.6M
3
HYT icon
BlackRock Corporate High Yield Fund
HYT
$17.2M
4
VALT
ETFMG Sit Ultra Short ETF
VALT
$12.1M
5
XEL icon
Xcel Energy
XEL
$9.43M

Sector Composition

1 Technology 17.47%
2 Healthcare 7.26%
3 Financials 6.47%
4 Industrials 6.44%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCR
151
MFS Charter Income Trust
MCR
$268M
$7.23M 0.2%
1,236,068
+98,564
+9% +$577K
CHRD icon
152
Chord Energy
CHRD
$5.92B
$7.23M 0.2%
44,577
– –
MUI
153
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$7.19M 0.2%
708,322
+311,669
+79% +$3.16M
ADSK icon
154
Autodesk
ADSK
$69.5B
$7.19M 0.2%
34,732
– –
APTV icon
155
Aptiv
APTV
$17.5B
$7.17M 0.2%
72,763
+520
+0.7% +$51.3K
HCA icon
156
HCA Healthcare
HCA
$98.5B
$7.16M 0.2%
29,103
+2,026
+7% +$498K
NPCT icon
157
Nuveen Core Plus Impact Fund
NPCT
$315M
$6.96M 0.19%
759,552
+162,957
+27% +$1.49M
IBM icon
158
IBM
IBM
$232B
$6.91M 0.19%
49,252
+925
+2% +$130K
YETI icon
159
Yeti Holdings
YETI
$2.95B
$6.9M 0.19%
143,090
– –
SYY icon
160
Sysco
SYY
$39.4B
$6.86M 0.19%
103,893
-10,645
-9% -$703K
GRMN icon
161
Garmin
GRMN
$45.7B
$6.83M 0.19%
64,949
+3,300
+5% +$347K
BMY icon
162
Bristol-Myers Squibb
BMY
$96B
$6.81M 0.19%
117,290
-32,385
-22% -$1.88M
TYG
163
Tortoise Energy Infrastructure Corp
TYG
$736M
$6.8M 0.19%
235,204
+216,224
+1,139% +$6.25M
MS icon
164
Morgan Stanley
MS
$236B
$6.72M 0.18%
82,240
+7,400
+10% +$604K
THC icon
165
Tenet Healthcare
THC
$17.3B
$6.7M 0.18%
101,700
– –
SBUX icon
166
Starbucks
SBUX
$97.1B
$6.69M 0.18%
73,248
-4,410
-6% -$402K
JPI icon
167
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$289M
$6.61M 0.18%
385,211
+174,429
+83% +$2.99M
IQI icon
168
Invesco Quality Municipal Securities
IQI
$507M
$6.53M 0.18%
778,152
-69,705
-8% -$585K
BK icon
169
Bank of New York Mellon
BK
$73.1B
$6.3M 0.17%
147,785
-9,390
-6% -$400K
ARDC
170
Are Dynamic Credit Allocation Fund
ARDC
$353M
$6.29M 0.17%
487,785
– –
SHW icon
171
Sherwin-Williams
SHW
$92.9B
$5.97M 0.16%
23,409
-60
-0.3% -$15.3K
PHT
172
Pioneer High Income Fund
PHT
$244M
$5.97M 0.16%
889,580
+20,605
+2% +$138K
WMB icon
173
Williams Companies
WMB
$69.9B
$5.94M 0.16%
176,225
-20,090
-10% -$677K
NEE icon
174
NextEra Energy, Inc.
NEE
$146B
$5.92M 0.16%
103,342
-128,937
-56% -$7.39M
GLOB icon
175
Globant
GLOB
$2.78B
$5.92M 0.16%
29,900
+2,475
+9% +$490K
5 6
7
8 9