SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
1-Year Return 11.55%
This Quarter Return
-0.17%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.86B
AUM Growth
-$178M
Cap. Flow
-$162M
Cap. Flow %
-4.19%
Top 10 Hldgs %
18.75%
Holding
553
New
22
Increased
140
Reduced
163
Closed
79

Top Buys

1
BST icon
BlackRock Science and Technology Trust
BST
$65.9M
2
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$16.5M
3
ASG
Liberty All-Star Growth Fund
ASG
$14M
4
TFC icon
Truist Financial
TFC
$13.3M
5
BAX icon
Baxter International
BAX
$12.4M

Top Sells

1
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
$54.2M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
$28.5M
3
CRF
Cornerstone Total Return Fund
CRF
$18M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$16.1M
5
GAM
General American Investors Company
GAM
$15.2M

Sector Composition

1 Technology 17.35%
2 Healthcare 8.3%
3 Financials 7.19%
4 Industrials 6.24%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AES icon
176
AES
AES
$9.21B
$6.3M 0.16%
276,100
+266,375
+2,739% +$6.08M
ECL icon
177
Ecolab
ECL
$77.6B
$6.25M 0.16%
29,950
-2,195
-7% -$458K
EHC icon
178
Encompass Health
EHC
$12.6B
$6.24M 0.16%
104,576
+20,018
+24% +$1.2M
SPLK
179
DELISTED
Splunk Inc
SPLK
$6.15M 0.16%
42,495
+230
+0.5% +$33.3K
TT icon
180
Trane Technologies
TT
$92.1B
$6.14M 0.16%
35,565
-18,286
-34% -$3.16M
AFT
181
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$6.14M 0.16%
388,543
-220,465
-36% -$3.48M
AJG icon
182
Arthur J. Gallagher & Co
AJG
$76.7B
$6.07M 0.16%
40,864
– –
MKSI icon
183
MKS Inc. Common Stock
MKSI
$7.02B
$6.03M 0.16%
39,965
+175
+0.4% +$26.4K
DEO icon
184
Diageo
DEO
$61.3B
$5.97M 0.15%
30,955
-350
-1% -$67.5K
GLV
185
Clough Global Dividend & Income Fund
GLV
$72.2M
$5.96M 0.15%
537,464
-596,051
-53% -$6.61M
IGI
186
Western Asset Investment Grade Defined Opportunity Trust
IGI
$100M
$5.95M 0.15%
269,341
+33,723
+14% +$745K
HCA icon
187
HCA Healthcare
HCA
$98.5B
$5.91M 0.15%
24,352
+230
+1% +$55.8K
IHIT
188
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$5.7M 0.15%
584,293
-151,998
-21% -$1.48M
CEM
189
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$5.65M 0.15%
207,990
+10,000
+5% +$272K
MYI icon
190
BlackRock MuniYield Quality Fund III
MYI
$711M
$5.49M 0.14%
373,986
+17,500
+5% +$257K
BNY icon
191
BlackRock New York Municipal Income Trust
BNY
$235M
$5.45M 0.14%
354,963
-102,759
-22% -$1.58M
LOGI icon
192
Logitech
LOGI
$15.8B
$5.42M 0.14%
61,450
– –
AFG icon
193
American Financial Group
AFG
$11.6B
$5.38M 0.14%
42,790
-4,730
-10% -$595K
MIY icon
194
BlackRock MuniYield Michigan Quality Fund
MIY
$329M
$5.35M 0.14%
345,673
– –
RQI icon
195
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$5.33M 0.14%
357,674
-588,073
-62% -$8.76M
LIN icon
196
Linde
LIN
$220B
$5.29M 0.14%
18,046
+2,685
+17% +$788K
NVG icon
197
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$5.13M 0.13%
299,311
-55,000
-16% -$943K
BLK icon
198
Blackrock
BLK
$170B
$5.07M 0.13%
6,047
-3,575
-37% -$3M
BAH icon
199
Booz Allen Hamilton
BAH
$12.6B
$5.04M 0.13%
63,500
– –
MTN icon
200
Vail Resorts
MTN
$5.87B
$4.96M 0.13%
14,835
– –
6 7
8
9 10