SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
1-Year Return 11.55%
This Quarter Return
-5.28%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.34B
AUM Growth
+$57.4M
Cap. Flow
+$240M
Cap. Flow %
7.18%
Top 10 Hldgs %
21.53%
Holding
539
New
24
Increased
155
Reduced
144
Closed
19

Top Buys

1
ZTR
Virtus Total Return Fund
ZTR
$34.9M
2
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$24M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$19.4M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
$17.9M
5
KTF
DWS Municipal Income Trust
KTF
$14.2M

Top Sells

1
DYFN
Angel Oak Dynamic Financial Strategies Income Term Trust
DYFN
$8.41M
2
SMM
Salient Midstream & MLP Fund
SMM
$7.63M
3
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
$7.11M
4
ABBV icon
AbbVie
ABBV
$6.97M
5
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
$6.07M

Sector Composition

1 Technology 14.49%
2 Healthcare 8.09%
3 Financials 6.34%
4 Industrials 5.91%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BHP icon
176
BHP
BHP
$138B
$4.46M 0.13%
89,155
-43,312
-33% -$2.17M
SRPT icon
177
Sarepta Therapeutics
SRPT
$1.96B
$4.44M 0.13%
40,190
-800
-2% -$88.4K
IHTA
178
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$4.34M 0.13%
561,030
+126,203
+29% +$976K
CCIF
179
Carlyle Credit Income Fund
CCIF
$120M
$4.32M 0.13%
484,198
+26,956
+6% +$240K
YETI icon
180
Yeti Holdings
YETI
$2.95B
$4.22M 0.13%
147,820
-810
-0.5% -$23.1K
QCOM icon
181
Qualcomm
QCOM
$172B
$4.1M 0.12%
36,296
-3,725
-9% -$421K
EHC icon
182
Encompass Health
EHC
$12.6B
$3.95M 0.12%
87,250
-22,423
-20% -$1.01M
MUE icon
183
BlackRock MuniHoldings Quality Fund II
MUE
$213M
$3.91M 0.12%
402,559
-33,249
-8% -$323K
KNX icon
184
Knight Transportation
KNX
$7B
$3.91M 0.12%
79,975
– –
ENX
185
Eaton Vance New York Municipal Bond Fund
ENX
$172M
$3.89M 0.12%
460,492
+413,207
+874% +$3.49M
VGI
186
Virtus Global Multi-Sector Income Fund
VGI
$90.8M
$3.89M 0.12%
+520,225
New +$3.89M
PYPL icon
187
PayPal
PYPL
$65.2B
$3.82M 0.11%
44,420
+20
+0% +$1.72K
TPZ
188
Tortoise Power & Energy Infrastructure Fund
TPZ
$120M
$3.81M 0.11%
305,077
+11,183
+4% +$140K
INMD icon
189
InMode
INMD
$947M
$3.76M 0.11%
129,050
+52,275
+68% +$1.52M
EFX icon
190
Equifax
EFX
$30.8B
$3.74M 0.11%
21,832
-2,880
-12% -$494K
MYI icon
191
BlackRock MuniYield Quality Fund III
MYI
$711M
$3.74M 0.11%
358,544
– –
WEC icon
192
WEC Energy
WEC
$34.7B
$3.7M 0.11%
41,315
-325
-0.8% -$29.1K
VLT icon
193
Invesco High Income Trust II
VLT
$72.7M
$3.66M 0.11%
374,864
+25,564
+7% +$250K
PODD icon
194
Insulet
PODD
$24.5B
$3.66M 0.11%
15,945
– –
HNW
195
Pioneer Diversified High Income Fund
HNW
$107M
$3.61M 0.11%
350,418
-5,758
-2% -$59.4K
GUT
196
Gabelli Utility Trust
GUT
$528M
$3.59M 0.11%
534,067
-818,542
-61% -$5.51M
MET icon
197
MetLife
MET
$52.9B
$3.59M 0.11%
59,075
-1,600
-3% -$97.3K
DEX
198
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$3.57M 0.11%
521,551
-53,843
-9% -$368K
HIO
199
Western Asset High Income Opportunity Fund
HIO
$375M
$3.53M 0.11%
958,475
+205,921
+27% +$758K
EWBC icon
200
East-West Bancorp
EWBC
$14.8B
$3.53M 0.11%
52,503
+2,293
+5% +$154K
6 7
8
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