SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
1-Year Return 11.55%
This Quarter Return
-0.17%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.86B
AUM Growth
-$178M
Cap. Flow
-$162M
Cap. Flow %
-4.19%
Top 10 Hldgs %
18.75%
Holding
553
New
22
Increased
140
Reduced
163
Closed
79

Top Buys

1
BST icon
BlackRock Science and Technology Trust
BST
$65.9M
2
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$16.5M
3
ASG
Liberty All-Star Growth Fund
ASG
$14M
4
TFC icon
Truist Financial
TFC
$13.3M
5
BAX icon
Baxter International
BAX
$12.4M

Top Sells

1
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
$54.2M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
$28.5M
3
CRF
Cornerstone Total Return Fund
CRF
$18M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$16.1M
5
GAM
General American Investors Company
GAM
$15.2M

Sector Composition

1 Technology 17.35%
2 Healthcare 8.3%
3 Financials 7.19%
4 Industrials 6.24%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VPV icon
201
Invesco Pennsylvania Value Municipal Income Trust
VPV
$180M
$4.94M 0.13%
372,225
+167,012
+81% +$2.21M
DOCU icon
202
DocuSign
DOCU
$16.1B
$4.9M 0.13%
19,040
+1,950
+11% +$502K
CG icon
203
Carlyle Group
CG
$23.1B
$4.89M 0.13%
103,475
– –
ANSS
204
DELISTED
Ansys
ANSS
$4.84M 0.13%
14,205
-900
-6% -$306K
IHTA
205
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$4.83M 0.13%
490,287
+21,044
+4% +$207K
NQP icon
206
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
$4.79M 0.12%
323,962
+29,000
+10% +$429K
VMM
207
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$4.79M 0.12%
337,636
– –
BRW
208
Saba Capital Income & Opportunities Fund
BRW
$349M
$4.76M 0.12%
522,962
-141,672
-21% -$1.29M
BTA icon
209
BlackRock Long-Term Municipal Advantage Trust
BTA
$125M
$4.71M 0.12%
348,259
-24,250
-7% -$328K
EXAS icon
210
Exact Sciences
EXAS
$10.2B
$4.65M 0.12%
48,675
– –
MFL
211
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$4.64M 0.12%
319,451
-7,652
-2% -$111K
WM icon
212
Waste Management
WM
$88.6B
$4.61M 0.12%
30,849
-1,175
-4% -$176K
ASGN icon
213
ASGN Inc
ASGN
$2.32B
$4.49M 0.12%
39,650
– –
DYFN
214
DELISTED
Angel Oak Dynamic Financial Strategies Income Term Trust
DYFN
$4.42M 0.11%
216,082
+88,190
+69% +$1.8M
ICUI icon
215
ICU Medical
ICUI
$3.24B
$4.33M 0.11%
18,550
– –
NOW icon
216
ServiceNow
NOW
$190B
$4.32M 0.11%
6,945
– –
AZPN
217
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4.25M 0.11%
34,640
– –
SAIC icon
218
Saic
SAIC
$4.83B
$4.2M 0.11%
49,060
+320
+0.7% +$27.4K
BAC icon
219
Bank of America
BAC
$369B
$4.18M 0.11%
98,572
-70
-0.1% -$2.97K
ALTR
220
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$4.12M 0.11%
59,783
– –
MQT icon
221
BlackRock MuniYield Quality Fund II
MQT
$216M
$4.08M 0.11%
283,683
-44,158
-13% -$635K
CAG icon
222
Conagra Brands
CAG
$9.23B
$4.06M 0.11%
119,714
+3,675
+3% +$124K
VLT icon
223
Invesco High Income Trust II
VLT
$72.7M
$3.92M 0.1%
268,398
-35,188
-12% -$514K
ISRG icon
224
Intuitive Surgical
ISRG
$167B
$3.92M 0.1%
11,814
-2,646
-18% -$877K
PODD icon
225
Insulet
PODD
$24.5B
$3.91M 0.1%
13,745
– –
7 8
9
10 11