SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
1-Year Return 11.55%
This Quarter Return
-3.72%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.64B
AUM Growth
-$183M
Cap. Flow
-$12.3M
Cap. Flow %
-0.34%
Top 10 Hldgs %
18.91%
Holding
561
New
15
Increased
161
Reduced
147
Closed
29

Top Buys

1
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
$21.4M
2
HYI
Western Asset High Yield Opportunity Fund Inc.
HYI
$12.8M
3
FSCO
FS Credit Opportunities Corp
FSCO
$10.1M
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
$10M
5
ICE icon
Intercontinental Exchange
ICE
$8.93M

Top Sells

1
CLM icon
Cornerstone Strategic Value Fund
CLM
$45.5M
2
CRF
Cornerstone Total Return Fund
CRF
$22.6M
3
HYT icon
BlackRock Corporate High Yield Fund
HYT
$17.2M
4
VALT
ETFMG Sit Ultra Short ETF
VALT
$12.1M
5
XEL icon
Xcel Energy
XEL
$9.43M

Sector Composition

1 Technology 17.47%
2 Healthcare 7.26%
3 Financials 6.47%
4 Industrials 6.44%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSD
176
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$5.91M 0.16%
551,672
-14,022
-2% -$150K
DCF
177
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$5.89M 0.16%
759,391
+276,691
+57% +$2.15M
NOW icon
178
ServiceNow
NOW
$190B
$5.74M 0.16%
10,265
+171
+2% +$95.6K
PAYC icon
179
Paycom
PAYC
$12.6B
$5.73M 0.16%
22,099
– –
OPP
180
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
$5.45M 0.15%
696,623
-20,262
-3% -$158K
ASML icon
181
ASML
ASML
$307B
$5.44M 0.15%
9,234
+45
+0.5% +$26.5K
SPLK
182
DELISTED
Splunk Inc
SPLK
$5.44M 0.15%
37,165
– –
BFZ icon
183
BlackRock CA Municipal Income Trust
BFZ
$319M
$5.42M 0.15%
526,309
+79,591
+18% +$819K
NXST icon
184
Nexstar Media Group
NXST
$6.31B
$5.39M 0.15%
37,560
-3,625
-9% -$520K
EHC icon
185
Encompass Health
EHC
$12.6B
$5.31M 0.15%
79,025
– –
ATVI
186
DELISTED
Activision Blizzard Inc.
ATVI
$5.28M 0.14%
56,387
-31,255
-36% -$2.93M
HUBS icon
187
HubSpot
HUBS
$25.7B
$5.23M 0.14%
10,620
– –
AMT icon
188
American Tower
AMT
$92.9B
$4.81M 0.13%
29,256
-37,760
-56% -$6.21M
HUBB icon
189
Hubbell
HUBB
$23.2B
$4.61M 0.13%
14,710
– –
DMO
190
Western Asset Mortgage Opportunity Fund
DMO
$136M
$4.47M 0.12%
417,062
– –
DEO icon
191
Diageo
DEO
$61.3B
$4.41M 0.12%
29,570
+50
+0.2% +$7.46K
KBR icon
192
KBR
KBR
$6.4B
$4.35M 0.12%
73,825
– –
SBI
193
Western Asset Intermediate Muni Fund
SBI
$109M
$4.34M 0.12%
606,361
+284,430
+88% +$2.04M
KMF
194
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$4.34M 0.12%
609,403
+425,092
+231% +$3.03M
DT icon
195
Dynatrace
DT
$15.1B
$4.25M 0.12%
90,855
– –
ANSS
196
DELISTED
Ansys
ANSS
$4.23M 0.12%
14,205
– –
NBW
197
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$4.21M 0.12%
429,836
+271,739
+172% +$2.66M
SRPT icon
198
Sarepta Therapeutics
SRPT
$1.96B
$4.13M 0.11%
34,035
-275
-0.8% -$33.3K
DHF
199
BNY Mellon High Yield Strategies Fund
DHF
$189M
$4.1M 0.11%
1,917,000
+150,000
+8% +$321K
IHTA
200
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$4.02M 0.11%
579,513
-173,814
-23% -$1.21M
6 7
8
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