SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
1-Year Return 11.55%
This Quarter Return
+9.98%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$4.08B
AUM Growth
+$434M
Cap. Flow
+$96.4M
Cap. Flow %
2.36%
Top 10 Hldgs %
18.39%
Holding
566
New
34
Increased
149
Reduced
172
Closed
31

Top Buys

1
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$44M
2
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
$17.9M
3
BTX
BlackRock Technology and Private Equity Term Trust
BTX
$15.5M
4
KTF
DWS Municipal Income Trust
KTF
$12.9M
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
$12.6M

Top Sells

1
JPS
Nuveen Preferred & Income Securities Fund
JPS
$34.4M
2
IGR
CBRE Global Real Estate Income Fund
IGR
$21.9M
3
HYT icon
BlackRock Corporate High Yield Fund
HYT
$19.2M
4
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
$8.65M
5
BHK icon
BlackRock Core Bond Trust
BHK
$8.36M

Sector Composition

1 Technology 17.28%
2 Healthcare 6.67%
3 Financials 6.47%
4 Industrials 6.38%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HIO
176
Western Asset High Income Opportunity Fund
HIO
$375M
$6.84M 0.17%
1,771,151
+727,233
+70% +$2.81M
NOG icon
177
Northern Oil and Gas
NOG
$2.42B
$6.77M 0.17%
182,575
– –
AJG icon
178
Arthur J. Gallagher & Co
AJG
$76.7B
$6.73M 0.16%
29,911
-3,150
-10% -$708K
BHK icon
179
BlackRock Core Bond Trust
BHK
$707M
$6.65M 0.16%
609,846
-766,733
-56% -$8.36M
ARDC
180
Are Dynamic Credit Allocation Fund
ARDC
$353M
$6.61M 0.16%
480,612
-7,173
-1% -$98.6K
PHT
181
Pioneer High Income Fund
PHT
$244M
$6.35M 0.16%
888,221
-1,359
-0.2% -$9.72K
KSM
182
DELISTED
DWS Strategic Municipal Income Trust
KSM
$6.21M 0.15%
718,316
+384,789
+115% +$3.33M
HUBS icon
183
HubSpot
HUBS
$25.7B
$6.17M 0.15%
10,620
– –
GLQ
184
Clough Global Equity Fund
GLQ
$139M
$6.07M 0.15%
1,023,613
+568,557
+125% +$3.37M
APTV icon
185
Aptiv
APTV
$17.5B
$6.05M 0.15%
67,388
-5,375
-7% -$482K
JRI icon
186
Nuveen Real Asset Income & Growth Fund
JRI
$373M
$6.02M 0.15%
513,880
+218,797
+74% +$2.56M
OPP
187
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
$6M 0.15%
726,493
+29,870
+4% +$247K
SBUX icon
188
Starbucks
SBUX
$97.1B
$5.99M 0.15%
62,338
-10,910
-15% -$1.05M
NXST icon
189
Nexstar Media Group
NXST
$6.31B
$5.95M 0.15%
37,980
+420
+1% +$65.8K
WMB icon
190
Williams Companies
WMB
$69.9B
$5.91M 0.14%
169,670
-6,555
-4% -$228K
MIY icon
191
BlackRock MuniYield Michigan Quality Fund
MIY
$329M
$5.82M 0.14%
512,648
+266,153
+108% +$3.02M
SWKS icon
192
Skyworks Solutions
SWKS
$11.2B
$5.69M 0.14%
50,609
-48,765
-49% -$5.48M
LMT icon
193
Lockheed Martin
LMT
$108B
$5.52M 0.14%
12,180
-14,028
-54% -$6.36M
SDHY
194
PGIM Short Duration High Yield Opportunities Fund
SDHY
$422M
$5.51M 0.14%
367,423
-385,546
-51% -$5.78M
NVO icon
195
Novo Nordisk
NVO
$245B
$5.49M 0.13%
+53,095
New +$5.49M
TREX icon
196
Trex
TREX
$6.93B
$5.28M 0.13%
63,710
– –
EHC icon
197
Encompass Health
EHC
$12.6B
$5.25M 0.13%
78,645
-380
-0.5% -$25.4K
HNW
198
Pioneer Diversified High Income Fund
HNW
$107M
$5.17M 0.13%
482,096
+104,446
+28% +$1.12M
MDT icon
199
Medtronic
MDT
$119B
$5.16M 0.13%
62,585
-46,490
-43% -$3.83M
ANSS
200
DELISTED
Ansys
ANSS
$5.16M 0.13%
14,205
– –
6 7
8
9 10