SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
1-Year Return 11.55%
This Quarter Return
+4.81%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.82B
AUM Growth
+$127M
Cap. Flow
-$12.7M
Cap. Flow %
-0.33%
Top 10 Hldgs %
19.34%
Holding
557
New
34
Increased
151
Reduced
187
Closed
30

Top Buys

1
PPT
Putnam Premier Income Trust
PPT
$14.4M
2
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$12.6M
3
MTB icon
M&T Bank
MTB
$11.8M
4
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$11.5M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
$10.3M

Top Sells

1
DUC
Duff & Phelps Utility & Corporate Bond Trust
DUC
$19.3M
2
BRW
Saba Capital Income & Opportunities Fund
BRW
$9.42M
3
MRK icon
Merck
MRK
$9.19M
4
FTF
Franklin Limited Duration Income Trust
FTF
$8.91M
5
CAG icon
Conagra Brands
CAG
$7.86M

Sector Composition

1 Technology 16.12%
2 Healthcare 8.07%
3 Financials 7.44%
4 Industrials 6.39%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IHIT
176
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$6.39M 0.17%
691,130
+221,570
+47% +$2.05M
EXAS icon
177
Exact Sciences
EXAS
$10.1B
$6.39M 0.17%
48,500
+600
+1% +$79.1K
JRO
178
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$6.36M 0.17%
666,918
– –
NMY
179
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$6.28M 0.16%
443,723
+276,569
+165% +$3.92M
NXST icon
180
Nexstar Media Group
NXST
$6.35B
$6.23M 0.16%
44,340
-1,000
-2% -$140K
BRW
181
Saba Capital Income & Opportunities Fund
BRW
$350M
$6.17M 0.16%
664,694
-1,015,125
-60% -$9.42M
MOS icon
182
The Mosaic Company
MOS
$10.3B
$6.16M 0.16%
195,000
+183,875
+1,653% +$5.81M
ETN icon
183
Eaton
ETN
$134B
$5.99M 0.16%
43,294
+1,600
+4% +$221K
EG icon
184
Everest Group
EG
$14.3B
$5.97M 0.16%
24,109
+173
+0.7% +$42.9K
ANET icon
185
Arista Networks
ANET
$179B
$5.97M 0.16%
316,160
-22,800
-7% -$430K
DMO
186
Western Asset Mortgage Opportunity Fund
DMO
$136M
$5.93M 0.16%
405,066
-6,285
-2% -$92K
SPLK
187
DELISTED
Splunk Inc
SPLK
$5.85M 0.15%
43,165
-25
-0.1% -$3.39K
FSLF
188
DELISTED
First Eagle Senior Loan Fund
FSLF
$5.83M 0.15%
406,302
+204,427
+101% +$2.93M
CHGG icon
189
Chegg
CHGG
$178M
$5.8M 0.15%
67,650
-29,125
-30% -$2.49M
THC icon
190
Tenet Healthcare
THC
$17.3B
$5.71M 0.15%
109,875
– –
ALGN icon
191
Align Technology
ALGN
$9.94B
$5.68M 0.15%
10,490
– –
MGF
192
MFS Government Markets Income Trust
MGF
$101M
$5.56M 0.15%
1,262,550
+87,178
+7% +$384K
HYB
193
DELISTED
New America High Income Fund, Inc.
HYB
$5.52M 0.14%
608,958
-85,215
-12% -$772K
TDOC icon
194
Teladoc Health
TDOC
$1.38B
$5.49M 0.14%
30,210
-10,590
-26% -$1.92M
EHC icon
195
Encompass Health
EHC
$12.6B
$5.48M 0.14%
84,118
+301
+0.4% +$19.6K
AJG icon
196
Arthur J. Gallagher & Co
AJG
$76.6B
$5.37M 0.14%
43,045
– –
CIEN icon
197
Ciena
CIEN
$16.4B
$5.37M 0.14%
98,125
-50
-0.1% -$2.74K
BSE
198
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$5.34M 0.14%
371,340
+44,639
+14% +$642K
ISRG icon
199
Intuitive Surgical
ISRG
$166B
$5.27M 0.14%
21,405
-30
-0.1% -$7.39K
DSU icon
200
BlackRock Debt Strategies Fund
DSU
$547M
$5.24M 0.14%
476,508
-261,264
-35% -$2.87M
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8
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