SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
1-Year Return 11.55%
This Quarter Return
+11.87%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.69B
AUM Growth
+$293M
Cap. Flow
-$58.9M
Cap. Flow %
-1.59%
Top 10 Hldgs %
19.63%
Holding
557
New
42
Increased
149
Reduced
207
Closed
33

Top Buys

1
CB icon
Chubb
CB
$12.7M
2
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$9.28M
3
PPT
Putnam Premier Income Trust
PPT
$8.97M
4
SYF icon
Synchrony
SYF
$7.91M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
$7.76M

Top Sells

1
GFY
Western Asset Variable Rate Strategic Fund, Inc
GFY
$25.9M
2
HIO
Western Asset High Income Opportunity Fund
HIO
$13M
3
AAPL icon
Apple
AAPL
$9.82M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
$8.86M
5
AEE icon
Ameren
AEE
$7.86M

Sector Composition

1 Technology 16.36%
2 Healthcare 8.63%
3 Financials 6.74%
4 Industrials 5.86%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOGI icon
176
Logitech
LOGI
$15.8B
$6.49M 0.18%
66,800
-1,300
-2% -$126K
SPE
177
Special Opportunities Fund
SPE
$167M
$6.41M 0.17%
455,533
– –
JPI icon
178
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$289M
$6.4M 0.17%
260,180
+112,629
+76% +$2.77M
CIK
179
Credit Suisse Asset Management Income Fund
CIK
$163M
$6.39M 0.17%
2,029,208
+92,766
+5% +$292K
EXAS icon
180
Exact Sciences
EXAS
$10.2B
$6.35M 0.17%
47,900
– –
ULTA icon
181
Ulta Beauty
ULTA
$23.1B
$6.31M 0.17%
21,970
-350
-2% -$101K
MUS
182
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$6.18M 0.17%
467,460
-21,092
-4% -$279K
ANET icon
183
Arista Networks
ANET
$180B
$6.16M 0.17%
338,960
-93,440
-22% -$1.7M
MUJ icon
184
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$589M
$6.09M 0.16%
421,287
-50,688
-11% -$733K
KIO
185
KKR Income Opportunities Fund
KIO
$514M
$6.07M 0.16%
420,519
+274,825
+189% +$3.97M
HTY
186
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$6.03M 0.16%
1,090,678
– –
HYB
187
DELISTED
New America High Income Fund, Inc.
HYB
$6.03M 0.16%
694,173
+350,941
+102% +$3.05M
FRC
188
DELISTED
First Republic Bank
FRC
$5.92M 0.16%
40,290
-775
-2% -$114K
HIO
189
Western Asset High Income Opportunity Fund
HIO
$375M
$5.91M 0.16%
1,193,105
-2,621,885
-69% -$13M
ISRG icon
190
Intuitive Surgical
ISRG
$167B
$5.85M 0.16%
21,435
-1,575
-7% -$429K
MKSI icon
191
MKS Inc. Common Stock
MKSI
$7.02B
$5.84M 0.16%
38,790
-300
-0.8% -$45.1K
DMO
192
Western Asset Mortgage Opportunity Fund
DMO
$136M
$5.83M 0.16%
411,351
+48,509
+13% +$688K
JRO
193
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$5.78M 0.16%
666,918
+427,874
+179% +$3.71M
ALGN icon
194
Align Technology
ALGN
$10.1B
$5.61M 0.15%
10,490
-2,625
-20% -$1.4M
EG icon
195
Everest Group
EG
$14.3B
$5.6M 0.15%
23,936
-21,899
-48% -$5.13M
EHC icon
196
Encompass Health
EHC
$12.6B
$5.51M 0.15%
83,817
-3,827
-4% -$252K
ANSS
197
DELISTED
Ansys
ANSS
$5.5M 0.15%
15,105
– –
MGF
198
MFS Government Markets Income Trust
MGF
$101M
$5.4M 0.15%
1,175,372
-115,234
-9% -$529K
DSL
199
DoubleLine Income Solutions Fund
DSL
$1.44B
$5.39M 0.15%
+325,340
New +$5.39M
AGD
200
abrdn Global Dynamic Dividend Fund
AGD
$302M
$5.34M 0.14%
511,342
+28,269
+6% +$295K
6 7
8
9 10