SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
1-Year Return 11.55%
This Quarter Return
+5.84%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.57B
AUM Growth
+$224M
Cap. Flow
+$73.1M
Cap. Flow %
2.05%
Top 10 Hldgs %
19.39%
Holding
569
New
49
Increased
134
Reduced
217
Closed
27

Top Buys

1
HYT icon
BlackRock Corporate High Yield Fund
HYT
$59M
2
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$14.7M
3
RIV
RiverNorth Opportunities Fund
RIV
$12.9M
4
XOM icon
Exxon Mobil
XOM
$11.8M
5
NPFD icon
Nuveen Variable Rate Preferred & Income Fund
NPFD
$11.8M

Top Sells

1
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$22.1M
2
WIA
Western Asset Inflation-Linked Income Fund
WIA
$21.1M
3
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
$20.3M
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
$12.1M
5
GHY
PGIM Global High Yield Fund
GHY
$10.9M

Sector Composition

1 Technology 14.35%
2 Healthcare 8.34%
3 Financials 6.6%
4 Industrials 6.03%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
THC icon
176
Tenet Healthcare
THC
$17.3B
$5.23M 0.15%
107,200
– –
EHC icon
177
Encompass Health
EHC
$12.6B
$5.2M 0.15%
86,975
-275
-0.3% -$16.4K
APTV icon
178
Aptiv
APTV
$17.4B
$5.14M 0.14%
55,147
+12,927
+31% +$1.2M
SRPT icon
179
Sarepta Therapeutics
SRPT
$1.94B
$5.12M 0.14%
39,490
-700
-2% -$90.7K
ASML icon
180
ASML
ASML
$305B
$5.11M 0.14%
9,347
+2,539
+37% +$1.39M
GDO
181
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.6M
$5.08M 0.14%
397,444
+346,680
+683% +$4.43M
MHD icon
182
BlackRock MuniHoldings Fund
MHD
$587M
$5M 0.14%
412,103
-18,565
-4% -$225K
CCIF
183
Carlyle Credit Income Fund
CCIF
$119M
$5M 0.14%
573,536
+89,338
+18% +$778K
IHIT
184
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$4.78M 0.13%
594,131
+186,902
+46% +$1.5M
PHT
185
Pioneer High Income Fund
PHT
$244M
$4.75M 0.13%
731,247
+8,940
+1% +$58.1K
PODD icon
186
Insulet
PODD
$24.4B
$4.69M 0.13%
15,945
– –
EAD
187
Allspring Income Opportunities Fund
EAD
$421M
$4.67M 0.13%
730,304
-341,408
-32% -$2.18M
IIM icon
188
Invesco Value Municipal Income Trust
IIM
$558M
$4.67M 0.13%
387,287
-8,497
-2% -$102K
GLOB icon
189
Globant
GLOB
$2.73B
$4.61M 0.13%
27,425
– –
INMD icon
190
InMode
INMD
$944M
$4.58M 0.13%
128,375
-675
-0.5% -$24.1K
DMO
191
Western Asset Mortgage Opportunity Fund
DMO
$136M
$4.52M 0.13%
419,546
-51,156
-11% -$551K
AES icon
192
AES
AES
$9.17B
$4.5M 0.13%
156,460
+1,985
+1% +$57.1K
FRC
193
DELISTED
First Republic Bank
FRC
$4.49M 0.13%
36,835
-83
-0.2% -$10.1K
EHI
194
Western Asset Global High Income Fund
EHI
$200M
$4.46M 0.13%
656,182
-145,248
-18% -$988K
LMT icon
195
Lockheed Martin
LMT
$108B
$4.4M 0.12%
9,036
-60
-0.7% -$29.2K
DLY
196
DoubleLine Yield Opportunities Fund
DLY
$755M
$4.26M 0.12%
324,341
+97,026
+43% +$1.27M
CNC icon
197
Centene
CNC
$14.2B
$4.23M 0.12%
51,614
+10,589
+26% +$868K
ADX icon
198
Adams Diversified Equity Fund
ADX
$2.61B
$4.22M 0.12%
+290,495
New +$4.22M
GRMN icon
199
Garmin
GRMN
$45.6B
$4.16M 0.12%
45,084
+43,175
+2,262% +$3.98M
DHY
200
Credit Suisse High Yield Bond Fund
DHY
$218M
$4.05M 0.11%
2,302,939
-290,497
-11% -$511K
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8
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