SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
1-Year Return 11.55%
This Quarter Return
+4.41%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.68B
AUM Growth
+$113M
Cap. Flow
-$5.85M
Cap. Flow %
-0.16%
Top 10 Hldgs %
19.63%
Holding
563
New
21
Increased
140
Reduced
189
Closed
29

Top Buys

1
ACP
abrdn Income Credit Strategies Fund
ACP
$19.9M
2
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$14.2M
3
RSF
RiverNorth Capital and Income Fund
RSF
$10.6M
4
BK icon
Bank of New York Mellon
BK
$10.4M
5
VGM icon
Invesco Trust Investment Grade Municipals
VGM
$9.98M

Top Sells

1
IVH
Delaware Ivy High Income Opportunities Fund
IVH
$17.9M
2
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$16.5M
3
HYT icon
BlackRock Corporate High Yield Fund
HYT
$14M
4
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$11.5M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
$11.4M

Sector Composition

1 Technology 16.34%
2 Healthcare 7.64%
3 Industrials 6.17%
4 Financials 5.91%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCIF
176
Carlyle Credit Income Fund
CCIF
$119M
$5.63M 0.15%
573,636
+100
+0% +$981
IHTA
177
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$5.51M 0.15%
756,394
+66,978
+10% +$488K
DAR icon
178
Darling Ingredients
DAR
$5.07B
$5.49M 0.15%
93,977
-1,500
-2% -$87.6K
PHT
179
Pioneer High Income Fund
PHT
$244M
$5.4M 0.15%
814,874
+83,627
+11% +$554K
DEO icon
180
Diageo
DEO
$61.5B
$5.33M 0.14%
29,425
-360
-1% -$65.2K
AIG icon
181
American International
AIG
$44.3B
$5.32M 0.14%
105,664
-41,735
-28% -$2.1M
SHW icon
182
Sherwin-Williams
SHW
$93.4B
$5.28M 0.14%
23,469
-990
-4% -$223K
NMAI icon
183
Nuveen Multi-Asset Income Fund
NMAI
$425M
$5.27M 0.14%
456,691
-5,166
-1% -$59.6K
IHIT
184
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$5.22M 0.14%
668,322
+74,191
+12% +$579K
HUBS icon
185
HubSpot
HUBS
$25.6B
$5.1M 0.14%
11,885
– –
PODD icon
186
Insulet
PODD
$24.4B
$5.09M 0.14%
15,945
– –
ARE icon
187
Alexandria Real Estate Equities
ARE
$14.5B
$4.92M 0.13%
39,140
-26,305
-40% -$3.3M
WFC icon
188
Wells Fargo
WFC
$254B
$4.82M 0.13%
128,900
-54,400
-30% -$2.03M
MHD icon
189
BlackRock MuniHoldings Fund
MHD
$588M
$4.75M 0.13%
393,748
-18,355
-4% -$221K
NOC icon
190
Northrop Grumman
NOC
$82.6B
$4.74M 0.13%
10,259
-12,852
-56% -$5.93M
ANSS
191
DELISTED
Ansys
ANSS
$4.73M 0.13%
14,205
– –
EHC icon
192
Encompass Health
EHC
$12.6B
$4.68M 0.13%
86,525
-450
-0.5% -$24.3K
ETV
193
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$4.58M 0.12%
+362,347
New +$4.58M
NOW icon
194
ServiceNow
NOW
$189B
$4.56M 0.12%
9,814
+835
+9% +$388K
GLOB icon
195
Globant
GLOB
$2.76B
$4.5M 0.12%
27,425
– –
AES icon
196
AES
AES
$9.1B
$4.44M 0.12%
184,300
+27,840
+18% +$670K
IIM icon
197
Invesco Value Municipal Income Trust
IIM
$558M
$4.37M 0.12%
358,168
-29,119
-8% -$355K
DMO
198
Western Asset Mortgage Opportunity Fund
DMO
$136M
$4.36M 0.12%
417,062
-2,484
-0.6% -$26K
QCOM icon
199
Qualcomm
QCOM
$173B
$4.35M 0.12%
34,079
-2,600
-7% -$332K
HYI
200
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
$4.34M 0.12%
362,264
+236,309
+188% +$2.83M
6 7
8
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