SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
1-Year Return 11.55%
This Quarter Return
-10.78%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.11B
AUM Growth
-$791M
Cap. Flow
-$300M
Cap. Flow %
-9.66%
Top 10 Hldgs %
18.64%
Holding
579
New
47
Increased
140
Reduced
207
Closed
44

Top Buys

1
FTF
Franklin Limited Duration Income Trust
FTF
$41.6M
2
MRK icon
Merck
MRK
$15.5M
3
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
$13.8M
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$13.6M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
$12.9M

Top Sells

1
VZ icon
Verizon
VZ
$22.4M
2
JPM icon
JPMorgan Chase
JPM
$21M
3
MSFT icon
Microsoft
MSFT
$17.6M
4
JNJ icon
Johnson & Johnson
JNJ
$17M
5
BAC icon
Bank of America
BAC
$16.5M

Sector Composition

1 Technology 10.69%
2 Healthcare 10.55%
3 Financials 8.84%
4 Industrials 8.15%
5 Consumer Discretionary 5.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIVB
201
DELISTED
SVB Financial Group
SIVB
$3.1M 0.1%
16,300
– –
BRW
202
Saba Capital Income & Opportunities Fund
BRW
$349M
$3.09M 0.1%
344,307
+194,279
+129% +$1.74M
EHC icon
203
Encompass Health
EHC
$12.6B
$3.07M 0.1%
62,599
+503
+0.8% +$24.7K
AZPN
204
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.01M 0.1%
36,650
– –
ISD
205
PGIM High Yield Bond Fund
ISD
$486M
$3.01M 0.1%
230,770
+10,491
+5% +$137K
ALGN icon
206
Align Technology
ALGN
$10.1B
$2.99M 0.1%
14,265
– –
HSBC icon
207
HSBC
HSBC
$227B
$2.97M 0.1%
74,870
-9,274
-11% -$368K
EW icon
208
Edwards Lifesciences
EW
$47.5B
$2.96M 0.1%
57,945
-33,375
-37% -$1.7M
VFC icon
209
VF Corp
VFC
$5.86B
$2.94M 0.09%
43,696
-7,646
-15% -$514K
TEAM icon
210
Atlassian
TEAM
$45.2B
$2.92M 0.09%
32,775
-725
-2% -$64.5K
SYF icon
211
Synchrony
SYF
$28.1B
$2.92M 0.09%
+124,250
New +$2.92M
MTN icon
212
Vail Resorts
MTN
$5.87B
$2.89M 0.09%
13,720
+5,050
+58% +$1.06M
FPF
213
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$2.85M 0.09%
+143,833
New +$2.85M
JLS icon
214
Nuveen Mortgage and Income Fund
JLS
$103M
$2.84M 0.09%
127,256
-2,200
-2% -$49.2K
AGD
215
abrdn Global Dynamic Dividend Fund
AGD
$302M
$2.84M 0.09%
333,187
-380,896
-53% -$3.24M
MYJ
216
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$2.82M 0.09%
+217,789
New +$2.82M
CCEP icon
217
Coca-Cola Europacific Partners
CCEP
$40.4B
$2.81M 0.09%
61,300
+6,800
+12% +$312K
DNKN
218
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.79M 0.09%
43,450
-30
-0.1% -$1.92K
JMF
219
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$2.77M 0.09%
341,495
-330,008
-49% -$2.68M
ANSS
220
DELISTED
Ansys
ANSS
$2.67M 0.09%
18,650
– –
PODD icon
221
Insulet
PODD
$24.5B
$2.66M 0.09%
33,550
+11,600
+53% +$920K
NSL
222
DELISTED
NUVEEN SENIOR INCM FD
NSL
$2.65M 0.09%
482,357
-44,553
-8% -$245K
ALK icon
223
Alaska Air
ALK
$7.28B
$2.65M 0.09%
43,460
+475
+1% +$28.9K
SPLK
224
DELISTED
Splunk Inc
SPLK
$2.64M 0.09%
25,200
– –
GWRE icon
225
Guidewire Software
GWRE
$22B
$2.63M 0.08%
32,800
– –
7 8
9
10 11