SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
1-Year Return 11.55%
This Quarter Return
+6.11%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$4.26B
AUM Growth
+$394M
Cap. Flow
+$185M
Cap. Flow %
4.35%
Top 10 Hldgs %
18.35%
Holding
549
New
75
Increased
176
Reduced
136
Closed
34

Top Buys

1
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$28.4M
2
SDHY
PGIM Short Duration High Yield Opportunities Fund
SDHY
$27M
3
WDI
Western Asset Diversified Income Fund
WDI
$25.7M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$23M
5
PTA icon
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$21.4M

Top Sells

1
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$52.8M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
$46.9M
3
BST icon
BlackRock Science and Technology Trust
BST
$29.6M
4
CRF
Cornerstone Total Return Fund
CRF
$23.8M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
$22.8M

Sector Composition

1 Technology 18.14%
2 Healthcare 8.1%
3 Financials 7.23%
4 Industrials 5.97%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AJG icon
176
Arthur J. Gallagher & Co
AJG
$76.7B
$6.93M 0.16%
40,864
– –
KNX icon
177
Knight Transportation
KNX
$7B
$6.91M 0.16%
113,415
-14,900
-12% -$908K
DEO icon
178
Diageo
DEO
$61.3B
$6.81M 0.16%
30,955
– –
HIE
179
DELISTED
Miller/Howard High Income Equity Fund
HIE
$6.8M 0.16%
659,049
+463,095
+236% +$4.78M
IGI
180
Western Asset Investment Grade Defined Opportunity Trust
IGI
$100M
$6.79M 0.16%
310,436
+41,095
+15% +$898K
LIN icon
181
Linde
LIN
$220B
$6.7M 0.16%
19,348
+1,302
+7% +$451K
NXST icon
182
Nexstar Media Group
NXST
$6.31B
$6.47M 0.15%
42,855
– –
IHIT
183
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$6.4M 0.15%
683,176
+98,883
+17% +$926K
NIE
184
Virtus Equity & Convertible Income Fund
NIE
$689M
$6.36M 0.15%
+210,959
New +$6.36M
MUE icon
185
BlackRock MuniHoldings Quality Fund II
MUE
$213M
$6.32M 0.15%
450,745
-37,061
-8% -$520K
BRW
186
Saba Capital Income & Opportunities Fund
BRW
$349M
$6.18M 0.15%
684,021
+161,059
+31% +$1.46M
DOCU icon
187
DocuSign
DOCU
$16.1B
$6.16M 0.14%
40,440
+21,400
+112% +$3.26M
XEL icon
188
Xcel Energy
XEL
$43B
$6.15M 0.14%
+90,840
New +$6.15M
TYG
189
Tortoise Energy Infrastructure Corp
TYG
$736M
$6.12M 0.14%
219,162
+205,697
+1,528% +$5.74M
DHY
190
Credit Suisse High Yield Bond Fund
DHY
$217M
$6.11M 0.14%
2,474,789
-168,000
-6% -$415K
MYC
191
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$6.1M 0.14%
405,387
+369,772
+1,038% +$5.57M
HNW
192
Pioneer Diversified High Income Fund
HNW
$107M
$6.09M 0.14%
397,732
-84,557
-18% -$1.29M
JPT
193
DELISTED
Nuveen Preferred and Income Fund
JPT
$6.07M 0.14%
247,101
+178,430
+260% +$4.38M
AFG icon
194
American Financial Group
AFG
$11.6B
$6.02M 0.14%
43,850
+1,060
+2% +$146K
CCMP
195
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$5.88M 0.14%
30,650
+1,900
+7% +$364K
MET icon
196
MetLife
MET
$52.9B
$5.83M 0.14%
93,275
-134,375
-59% -$8.4M
AFT
197
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$5.81M 0.14%
360,449
-28,094
-7% -$453K
TT icon
198
Trane Technologies
TT
$92.1B
$5.75M 0.14%
28,465
-7,100
-20% -$1.43M
ANSS
199
DELISTED
Ansys
ANSS
$5.7M 0.13%
14,205
– –
EHC icon
200
Encompass Health
EHC
$12.6B
$5.69M 0.13%
109,636
+5,060
+5% +$263K
6 7
8
9 10