SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
1-Year Return 11.55%
This Quarter Return
+4.33%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.83B
AUM Growth
+$145M
Cap. Flow
+$23.2M
Cap. Flow %
0.61%
Top 10 Hldgs %
20.23%
Holding
562
New
28
Increased
137
Reduced
174
Closed
16

Top Buys

1
IGR
CBRE Global Real Estate Income Fund
IGR
$49.2M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$25.2M
3
VALT
ETFMG Sit Ultra Short ETF
VALT
$12.1M
4
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$10.9M
5
JPM icon
JPMorgan Chase
JPM
$9.45M

Top Sells

1
NUO
Nuveen Ohio Quality Municipal Income Fund
NUO
$16.7M
2
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$10.5M
3
HYT icon
BlackRock Corporate High Yield Fund
HYT
$10.1M
4
ETR icon
Entergy
ETR
$9.35M
5
JPS
Nuveen Preferred & Income Securities Fund
JPS
$8.89M

Sector Composition

1 Technology 17.63%
2 Healthcare 7.47%
3 Industrials 6.42%
4 Financials 5.88%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EL icon
176
Estee Lauder
EL
$32.1B
$5.78M 0.15%
29,409
+358
+1% +$70.3K
HYI
177
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
$5.73M 0.15%
487,566
+125,302
+35% +$1.47M
CCIF
178
Carlyle Credit Income Fund
CCIF
$120M
$5.71M 0.15%
573,636
– –
NOW icon
179
ServiceNow
NOW
$190B
$5.67M 0.15%
10,094
+280
+3% +$157K
HUBS icon
180
HubSpot
HUBS
$25.7B
$5.65M 0.15%
10,620
-1,265
-11% -$673K
YETI icon
181
Yeti Holdings
YETI
$2.95B
$5.56M 0.15%
143,090
-750
-0.5% -$29.1K
ZBH icon
182
Zimmer Biomet
ZBH
$20.9B
$5.5M 0.14%
37,777
+35,510
+1,566% +$5.17M
EHC icon
183
Encompass Health
EHC
$12.6B
$5.35M 0.14%
79,025
-7,500
-9% -$508K
IHTA
184
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$5.33M 0.14%
753,327
-3,067
-0.4% -$21.7K
BFZ icon
185
BlackRock CA Municipal Income Trust
BFZ
$319M
$5.3M 0.14%
+446,718
New +$5.3M
PODD icon
186
Insulet
PODD
$24.5B
$5.28M 0.14%
18,319
+2,374
+15% +$685K
FTHY
187
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$536M
$5.19M 0.14%
377,882
+119,093
+46% +$1.63M
DEO icon
188
Diageo
DEO
$61.3B
$5.12M 0.13%
29,520
+95
+0.3% +$16.5K
PANW icon
189
Palo Alto Networks
PANW
$130B
$5.12M 0.13%
40,078
+8,040
+25% +$1.03M
NSL
190
DELISTED
NUVEEN SENIOR INCM FD
NSL
$5.03M 0.13%
1,097,884
+663,176
+153% +$3.04M
IHIT
191
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$4.96M 0.13%
668,322
– –
GLOB icon
192
Globant
GLOB
$2.78B
$4.93M 0.13%
27,425
– –
CVS icon
193
CVS Health
CVS
$93.6B
$4.91M 0.13%
71,049
-43,310
-38% -$2.99M
HUBB icon
194
Hubbell
HUBB
$23.2B
$4.88M 0.13%
14,710
-2,540
-15% -$842K
KBR icon
195
KBR
KBR
$6.4B
$4.8M 0.13%
73,825
-450
-0.6% -$29.3K
INMD icon
196
InMode
INMD
$947M
$4.8M 0.13%
128,475
-1,625
-1% -$60.7K
ANSS
197
DELISTED
Ansys
ANSS
$4.69M 0.12%
14,205
– –
DT icon
198
Dynatrace
DT
$15.1B
$4.68M 0.12%
90,855
– –
NOC icon
199
Northrop Grumman
NOC
$83.2B
$4.67M 0.12%
10,245
-14
-0.1% -$6.38K
ETV
200
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$4.63M 0.12%
362,347
– –
6 7
8
9 10