SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
1-Year Return 11.55%
This Quarter Return
-7.15%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.71B
AUM Growth
-$544M
Cap. Flow
-$176M
Cap. Flow %
-4.74%
Top 10 Hldgs %
18.66%
Holding
540
New
24
Increased
120
Reduced
195
Closed
24

Top Buys

1
FTF
Franklin Limited Duration Income Trust
FTF
$36.3M
2
GD icon
General Dynamics
GD
$9.91M
3
STT icon
State Street
STT
$9.54M
4
HCA icon
HCA Healthcare
HCA
$7.98M
5
INTU icon
Intuit
INTU
$7.84M

Top Sells

1
BST icon
BlackRock Science and Technology Trust
BST
$24.2M
2
THW
abrdn World Healthcare Fund
THW
$14.4M
3
JPM icon
JPMorgan Chase
JPM
$13.1M
4
USA icon
Liberty All-Star Equity Fund
USA
$11.6M
5
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
$9.69M

Sector Composition

1 Technology 18.56%
2 Healthcare 9.16%
3 Financials 7.42%
4 Industrials 6.66%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUBS icon
176
HubSpot
HUBS
$25.6B
$5.65M 0.15%
11,885
– –
MUE icon
177
BlackRock MuniHoldings Quality Fund II
MUE
$212M
$5.64M 0.15%
466,262
+15,517
+3% +$188K
EEFT icon
178
Euronet Worldwide
EEFT
$3.72B
$5.63M 0.15%
43,275
– –
PYPL icon
179
PayPal
PYPL
$65.3B
$5.53M 0.15%
47,850
-1,195
-2% -$138K
DT icon
180
Dynatrace
DT
$15.1B
$5.53M 0.15%
117,438
-242
-0.2% -$11.4K
DEX
181
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$5.53M 0.15%
612,207
-104,558
-15% -$944K
NIE
182
Virtus Equity & Convertible Income Fund
NIE
$690M
$5.39M 0.15%
198,432
-12,527
-6% -$340K
KNX icon
183
Knight Transportation
KNX
$7B
$5.3M 0.14%
104,950
-8,465
-7% -$427K
SMM
184
DELISTED
Salient Midstream & MLP Fund
SMM
$5.28M 0.14%
641,247
+478,504
+294% +$3.94M
HYB
185
DELISTED
New America High Income Fund, Inc.
HYB
$5.24M 0.14%
645,633
+100,000
+18% +$811K
NQP icon
186
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$412M
$5.2M 0.14%
384,796
-88,863
-19% -$1.2M
DMO
187
Western Asset Mortgage Opportunity Fund
DMO
$136M
$5.17M 0.14%
386,882
-82,011
-17% -$1.1M
TECH icon
188
Bio-Techne
TECH
$8.42B
$5.06M 0.14%
46,700
+3,400
+8% +$368K
EHI
189
Western Asset Global High Income Fund
EHI
$199M
$5.04M 0.14%
594,647
+226,779
+62% +$1.92M
MYC
190
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$4.91M 0.13%
376,871
-28,516
-7% -$371K
DLY
191
DoubleLine Yield Opportunities Fund
DLY
$756M
$4.88M 0.13%
291,150
+4,765
+2% +$79.8K
BST icon
192
BlackRock Science and Technology Trust
BST
$1.38B
$4.87M 0.13%
112,452
-559,532
-83% -$24.2M
JPI icon
193
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$289M
$4.85M 0.13%
220,581
-212,248
-49% -$4.67M
APTV icon
194
Aptiv
APTV
$17.4B
$4.81M 0.13%
40,210
+37,010
+1,157% +$4.43M
MYI icon
195
BlackRock MuniYield Quality Fund III
MYI
$707M
$4.79M 0.13%
381,246
-2,740
-0.7% -$34.4K
WM icon
196
Waste Management
WM
$88.6B
$4.78M 0.13%
30,154
-445
-1% -$70.5K
NOC icon
197
Northrop Grumman
NOC
$82.7B
$4.73M 0.13%
10,565
+2,680
+34% +$1.2M
IHTA
198
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$4.67M 0.13%
517,059
-60,215
-10% -$544K
CHGG icon
199
Chegg
CHGG
$181M
$4.66M 0.13%
128,565
+6,275
+5% +$228K
MET icon
200
MetLife
MET
$52.2B
$4.6M 0.12%
65,425
-27,850
-30% -$1.96M
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8
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