SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
1-Year Return 11.55%
This Quarter Return
+4.81%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.82B
AUM Growth
+$127M
Cap. Flow
-$12.7M
Cap. Flow %
-0.33%
Top 10 Hldgs %
19.34%
Holding
557
New
34
Increased
151
Reduced
187
Closed
30

Top Buys

1
PPT
Putnam Premier Income Trust
PPT
$14.4M
2
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$12.6M
3
MTB icon
M&T Bank
MTB
$11.8M
4
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$11.5M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
$10.3M

Top Sells

1
DUC
Duff & Phelps Utility & Corporate Bond Trust
DUC
$19.3M
2
BRW
Saba Capital Income & Opportunities Fund
BRW
$9.42M
3
MRK icon
Merck
MRK
$9.19M
4
FTF
Franklin Limited Duration Income Trust
FTF
$8.91M
5
CAG icon
Conagra Brands
CAG
$7.86M

Sector Composition

1 Technology 16.12%
2 Healthcare 8.07%
3 Financials 7.44%
4 Industrials 6.39%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IRTC icon
201
iRhythm Technologies
IRTC
$5.82B
$5.21M 0.14%
37,550
+6,650
+22% +$923K
MIY icon
202
BlackRock MuniYield Michigan Quality Fund
MIY
$328M
$5.2M 0.14%
345,673
-4,800
-1% -$72.1K
KNX icon
203
Knight Transportation
KNX
$6.99B
$5.18M 0.14%
107,725
+23,225
+27% +$1.12M
DEO icon
204
Diageo
DEO
$61.1B
$5.14M 0.13%
31,305
– –
AGD
205
abrdn Global Dynamic Dividend Fund
AGD
$302M
$5.14M 0.13%
461,342
-50,000
-10% -$557K
ANSS
206
DELISTED
Ansys
ANSS
$5.13M 0.13%
15,105
– –
BAH icon
207
Booz Allen Hamilton
BAH
$12.6B
$5.11M 0.13%
63,500
-14,100
-18% -$1.14M
HCA icon
208
HCA Healthcare
HCA
$97.8B
$5.1M 0.13%
27,050
-775
-3% -$146K
DT icon
209
Dynatrace
DT
$15.1B
$5.04M 0.13%
104,500
+875
+0.8% +$42.2K
AZPN
210
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$5M 0.13%
34,640
– –
BTA icon
211
BlackRock Long-Term Municipal Advantage Trust
BTA
$125M
$4.96M 0.13%
391,839
-12,100
-3% -$153K
MTN icon
212
Vail Resorts
MTN
$5.85B
$4.95M 0.13%
16,960
+3,620
+27% +$1.06M
EMO
213
ClearBridge Energy Midstream Opportunity Fund
EMO
$862M
$4.94M 0.13%
264,162
+1,671
+0.6% +$31.2K
MYI icon
214
BlackRock MuniYield Quality Fund III
MYI
$707M
$4.91M 0.13%
344,045
-4,602
-1% -$65.6K
CAG icon
215
Conagra Brands
CAG
$9.21B
$4.84M 0.13%
128,790
-208,975
-62% -$7.86M
IGD
216
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$465M
$4.73M 0.12%
+829,652
New +$4.73M
MFL
217
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$4.58M 0.12%
320,603
-19,374
-6% -$277K
PODD icon
218
Insulet
PODD
$24.4B
$4.56M 0.12%
17,485
– –
MQT icon
219
BlackRock MuniYield Quality Fund II
MQT
$215M
$4.55M 0.12%
327,841
-15,935
-5% -$221K
VMM
220
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$4.45M 0.12%
337,636
– –
WM icon
221
Waste Management
WM
$88.1B
$4.45M 0.12%
34,510
-575
-2% -$74.2K
LIN icon
222
Linde
LIN
$219B
$4.39M 0.11%
+15,671
New +$4.39M
CCMP
223
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4.36M 0.11%
24,675
-250
-1% -$44.2K
HUBB icon
224
Hubbell
HUBB
$23B
$4.36M 0.11%
23,300
– –
BBF
225
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$4.21M 0.11%
303,118
+117,766
+64% +$1.64M
7 8
9
10 11