SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
1-Year Return 11.55%
This Quarter Return
-5.28%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.34B
AUM Growth
+$57.4M
Cap. Flow
+$240M
Cap. Flow %
7.18%
Top 10 Hldgs %
21.53%
Holding
539
New
24
Increased
155
Reduced
144
Closed
19

Top Buys

1
ZTR
Virtus Total Return Fund
ZTR
$34.9M
2
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$24M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$19.4M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
$17.9M
5
KTF
DWS Municipal Income Trust
KTF
$14.2M

Top Sells

1
DYFN
Angel Oak Dynamic Financial Strategies Income Term Trust
DYFN
$8.41M
2
SMM
Salient Midstream & MLP Fund
SMM
$7.63M
3
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
$7.11M
4
ABBV icon
AbbVie
ABBV
$6.97M
5
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
$6.07M

Sector Composition

1 Technology 14.49%
2 Healthcare 8.09%
3 Financials 6.34%
4 Industrials 5.91%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLU
201
Gabelli Utility & Income Trust
GLU
$107M
$3.52M 0.11%
251,496
+211,805
+534% +$2.96M
LMT icon
202
Lockheed Martin
LMT
$108B
$3.51M 0.11%
9,096
-60
-0.7% -$23.2K
AES icon
203
AES
AES
$9.21B
$3.49M 0.1%
154,475
+44,575
+41% +$1.01M
DHF
204
BNY Mellon High Yield Strategies Fund
DHF
$189M
$3.49M 0.1%
1,651,754
+433,772
+36% +$915K
MTN icon
205
Vail Resorts
MTN
$5.87B
$3.47M 0.1%
16,085
– –
AZPN
206
DELISTED
Aspen Technology Inc
AZPN
$3.47M 0.1%
14,547
– –
HYB
207
DELISTED
New America High Income Fund, Inc.
HYB
$3.38M 0.1%
518,412
-107,721
-17% -$701K
TFC icon
208
Truist Financial
TFC
$60B
$3.37M 0.1%
77,470
+2,125
+3% +$92.5K
JSD
209
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$3.36M 0.1%
284,403
+32,220
+13% +$381K
DT icon
210
Dynatrace
DT
$15.1B
$3.33M 0.1%
95,513
-1,725
-2% -$60.1K
TECH icon
211
Bio-Techne
TECH
$8.46B
$3.32M 0.1%
46,700
– –
CG icon
212
Carlyle Group
CG
$23.1B
$3.31M 0.1%
128,143
-4,925
-4% -$127K
APTV icon
213
Aptiv
APTV
$17.5B
$3.3M 0.1%
42,220
+2,995
+8% +$234K
ASGN icon
214
ASGN Inc
ASGN
$2.32B
$3.29M 0.1%
36,415
– –
IHIT
215
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$3.29M 0.1%
+407,229
New +$3.29M
EEFT icon
216
Euronet Worldwide
EEFT
$3.74B
$3.28M 0.1%
43,275
– –
KBR icon
217
KBR
KBR
$6.4B
$3.26M 0.1%
75,450
– –
DCI icon
218
Donaldson
DCI
$9.44B
$3.22M 0.1%
65,670
– –
HUBS icon
219
HubSpot
HUBS
$25.7B
$3.21M 0.1%
11,885
– –
CNC icon
220
Centene
CNC
$14.2B
$3.19M 0.1%
41,025
+10,190
+33% +$793K
MKSI icon
221
MKS Inc. Common Stock
MKSI
$7.02B
$3.18M 0.09%
38,425
-1,565
-4% -$129K
GDDY icon
222
GoDaddy
GDDY
$20.1B
$3.16M 0.09%
44,550
– –
IGI
223
Western Asset Investment Grade Defined Opportunity Trust
IGI
$100M
$3.15M 0.09%
205,967
+190,915
+1,268% +$2.92M
ANSS
224
DELISTED
Ansys
ANSS
$3.15M 0.09%
14,205
– –
AFT
225
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$3.09M 0.09%
247,319
+10,000
+4% +$125K
7 8
9
10 11