SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
1-Year Return 11.55%
This Quarter Return
+6.11%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$4.26B
AUM Growth
+$394M
Cap. Flow
+$185M
Cap. Flow %
4.35%
Top 10 Hldgs %
18.35%
Holding
549
New
75
Increased
176
Reduced
136
Closed
34

Top Buys

1
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$28.4M
2
SDHY
PGIM Short Duration High Yield Opportunities Fund
SDHY
+$27M
3
WDI
Western Asset Diversified Income Fund
WDI
+$25.7M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$23M
5
PTA icon
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
+$21.4M

Top Sells

1
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$52.8M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
+$46.9M
3
BST icon
BlackRock Science and Technology Trust
BST
+$29.6M
4
CRF
Cornerstone Total Return Fund
CRF
+$23.8M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$22.8M

Sector Composition

1 Technology 18.14%
2 Healthcare 8.1%
3 Financials 7.23%
4 Industrials 5.97%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IHTA
201
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$5.69M 0.13%
577,274
+86,987
+18% +$858K
MYI icon
202
BlackRock MuniYield Quality Fund III
MYI
$725M
$5.69M 0.13%
383,986
+10,000
+3% +$148K
CG icon
203
Carlyle Group
CG
$23B
$5.68M 0.13%
103,475
– –
ALGN icon
204
Align Technology
ALGN
$9.85B
$5.63M 0.13%
8,560
-1,280
-13% -$841K
TECH icon
205
Bio-Techne
TECH
$8.43B
$5.6M 0.13%
43,300
+11,860
+38% +$1.53M
BAH icon
206
Booz Allen Hamilton
BAH
$12.7B
$5.53M 0.13%
65,175
+1,675
+3% +$142K
BFZ icon
207
BlackRock CA Municipal Income Trust
BFZ
$323M
$5.38M 0.13%
369,724
-175,000
-32% -$2.55M
NCZ
208
Virtus Convertible & Income Fund II
NCZ
$262M
$5.36M 0.13%
262,671
+97,457
+59% +$1.99M
DLY
209
DoubleLine Yield Opportunities Fund
DLY
$759M
$5.36M 0.13%
+286,385
New +$5.36M
AZPN
210
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$5.27M 0.12%
34,640
– –
MIY icon
211
BlackRock MuniYield Michigan Quality Fund
MIY
$328M
$5.17M 0.12%
337,121
-8,552
-2% -$131K
EEFT icon
212
Euronet Worldwide
EEFT
$3.62B
$5.16M 0.12%
43,275
-11,125
-20% -$1.33M
WM icon
213
Waste Management
WM
$88.3B
$5.11M 0.12%
30,599
-250
-0.8% -$41.7K
HYB
214
DELISTED
New America High Income Fund, Inc.
HYB
$5.09M 0.12%
545,633
-118,259
-18% -$1.1M
LOGI icon
215
Logitech
LOGI
$15.9B
$5.07M 0.12%
61,450
– –
SPLK
216
DELISTED
Splunk Inc
SPLK
$4.92M 0.12%
42,495
– –
BTA icon
217
BlackRock Long-Term Municipal Advantage Trust
BTA
$127M
$4.91M 0.12%
327,259
-21,000
-6% -$315K
MTN icon
218
Vail Resorts
MTN
$5.48B
$4.86M 0.11%
14,835
– –
ASG
219
Liberty All-Star Growth Fund
ASG
$349M
$4.83M 0.11%
536,233
-1,084,406
-67% -$9.76M
NVG icon
220
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
$4.82M 0.11%
268,716
-30,595
-10% -$549K
NOW icon
221
ServiceNow
NOW
$194B
$4.77M 0.11%
7,354
+409
+6% +$266K
MFL
222
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$4.75M 0.11%
319,451
– –
BNY icon
223
BlackRock New York Municipal Income Trust
BNY
$239M
$4.67M 0.11%
316,199
-38,764
-11% -$573K
ALTR
224
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$4.62M 0.11%
59,783
– –
ICUI icon
225
ICU Medical
ICUI
$3.22B
$4.5M 0.11%
18,975
+425
+2% +$101K
7 8
9
10 11