SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
1-Year Return 11.55%
This Quarter Return
-0.13%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$4.41B
AUM Growth
-$73.3M
Cap. Flow
-$19.8M
Cap. Flow %
-0.45%
Top 10 Hldgs %
21.11%
Holding
560
New
20
Increased
142
Reduced
174
Closed
30

Top Buys

1
AVK
Advent Convertible and Income Fund
AVK
$49.9M
2
EHI
Western Asset Global High Income Fund
EHI
$31.8M
3
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
$23.8M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
$17.9M
5
SRV
NXG Cushing Midstream Energy Fund
SRV
$12.7M

Top Sells

1
HIE
Miller/Howard High Income Equity Fund
HIE
$32.8M
2
PDX
PIMCO Dynamic Income Strategy Fund
PDX
$22.1M
3
VPV icon
Invesco Pennsylvania Value Municipal Income Trust
VPV
$21.5M
4
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$19.5M
5
GDO
Western Asset Global Corporate Defined Opportunity Fund
GDO
$16M

Sector Composition

1 Technology 19.75%
2 Financials 7.3%
3 Healthcare 6.14%
4 Industrials 6.14%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GHY
176
PGIM Global High Yield Fund
GHY
$547M
$6.67M 0.15%
541,216
-79,635
-13% -$981K
MU icon
177
Micron Technology
MU
$147B
$6.49M 0.15%
77,065
+20,155
+35% +$1.7M
NOG icon
178
Northern Oil and Gas
NOG
$2.42B
$6.36M 0.14%
171,100
-13,550
-7% -$504K
EHC icon
179
Encompass Health
EHC
$12.6B
$6.32M 0.14%
68,475
-150
-0.2% -$13.9K
XOM icon
180
Exxon Mobil
XOM
$466B
$6.29M 0.14%
58,450
-8,705
-13% -$936K
DHF
181
BNY Mellon High Yield Strategies Fund
DHF
$189M
$6.28M 0.14%
2,464,347
-135,124
-5% -$345K
EME icon
182
Emcor
EME
$28B
$6.27M 0.14%
13,815
– –
HUBB icon
183
Hubbell
HUBB
$23.2B
$6.25M 0.14%
14,930
– –
BGH
184
Barings Global Short Duration High Yield Fund
BGH
$332M
$6.14M 0.14%
397,582
-200,753
-34% -$3.1M
NZF icon
185
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$5.97M 0.14%
490,765
-281,401
-36% -$3.42M
MUJ icon
186
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$589M
$5.87M 0.13%
529,883
+492,701
+1,325% +$5.45M
NVO icon
187
Novo Nordisk
NVO
$245B
$5.86M 0.13%
68,108
-28,940
-30% -$2.49M
PODD icon
188
Insulet
PODD
$24.5B
$5.8M 0.13%
22,207
– –
VKI icon
189
Invesco Advantage Municipal Income Trust II
VKI
$373M
$5.59M 0.13%
639,093
+10,000
+2% +$87.4K
CII icon
190
BlackRock Enhanced Captial and Income Fund
CII
$948M
$5.51M 0.13%
274,316
+244,924
+833% +$4.92M
TREX icon
191
Trex
TREX
$6.93B
$5.49M 0.12%
79,495
– –
HQL
192
abrdn Life Sciences Investors
HQL
$413M
$5.47M 0.12%
417,064
– –
CHRD icon
193
Chord Energy
CHRD
$5.92B
$5.46M 0.12%
46,677
– –
SRPT icon
194
Sarepta Therapeutics
SRPT
$1.96B
$5.4M 0.12%
44,390
+8,038
+22% +$977K
CSL icon
195
Carlisle Companies
CSL
$16.9B
$5.34M 0.12%
14,485
– –
SONY icon
196
Sony
SONY
$165B
$5.33M 0.12%
252,000
– –
VBF icon
197
Invesco Bond Fund
VBF
$178M
$5.25M 0.12%
340,133
+72,710
+27% +$1.12M
LULU icon
198
lululemon athletica
LULU
$20.1B
$5.24M 0.12%
13,714
-525
-4% -$201K
VRT icon
199
Vertiv
VRT
$47.4B
$5.22M 0.12%
45,900
+948
+2% +$108K
MET icon
200
MetLife
MET
$52.9B
$5.15M 0.12%
+62,910
New +$5.15M
6 7
8
9 10