SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
1-Year Return 11.55%
This Quarter Return
+5.84%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.57B
AUM Growth
+$224M
Cap. Flow
+$73.1M
Cap. Flow %
2.05%
Top 10 Hldgs %
19.39%
Holding
569
New
49
Increased
134
Reduced
217
Closed
27

Top Buys

1
HYT icon
BlackRock Corporate High Yield Fund
HYT
$59M
2
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$14.7M
3
RIV
RiverNorth Opportunities Fund
RIV
$12.9M
4
XOM icon
Exxon Mobil
XOM
$11.8M
5
NPFD icon
Nuveen Variable Rate Preferred & Income Fund
NPFD
$11.8M

Top Sells

1
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$22.1M
2
WIA
Western Asset Inflation-Linked Income Fund
WIA
$21.1M
3
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
$20.3M
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
$12.1M
5
GHY
PGIM Global High Yield Fund
GHY
$10.9M

Sector Composition

1 Technology 14.35%
2 Healthcare 8.34%
3 Financials 6.6%
4 Industrials 6.03%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUBB icon
201
Hubbell
HUBB
$22.9B
$4.05M 0.11%
17,250
-3,625
-17% -$851K
QCOM icon
202
Qualcomm
QCOM
$172B
$4.03M 0.11%
36,679
+383
+1% +$42.1K
DEX
203
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$3.97M 0.11%
509,285
-12,266
-2% -$95.7K
EWBC icon
204
East-West Bancorp
EWBC
$14.7B
$3.94M 0.11%
59,740
+7,237
+14% +$477K
KBR icon
205
KBR
KBR
$6.36B
$3.93M 0.11%
74,475
-975
-1% -$51.5K
MUE icon
206
BlackRock MuniHoldings Quality Fund II
MUE
$212M
$3.93M 0.11%
394,478
-8,081
-2% -$80.4K
MET icon
207
MetLife
MET
$52.2B
$3.9M 0.11%
53,890
-5,185
-9% -$375K
EFX icon
208
Equifax
EFX
$30.8B
$3.88M 0.11%
19,935
-1,897
-9% -$369K
TECH icon
209
Bio-Techne
TECH
$8.4B
$3.87M 0.11%
46,700
– –
MYI icon
210
BlackRock MuniYield Quality Fund III
MYI
$708M
$3.84M 0.11%
342,741
-15,803
-4% -$177K
MTN icon
211
Vail Resorts
MTN
$5.83B
$3.83M 0.11%
16,085
– –
WEC icon
212
WEC Energy
WEC
$34.5B
$3.82M 0.11%
40,695
-620
-2% -$58.1K
OLN icon
213
Olin
OLN
$2.84B
$3.79M 0.11%
71,525
– –
LOGI icon
214
Logitech
LOGI
$15.7B
$3.77M 0.11%
60,590
-185
-0.3% -$11.5K
VLT icon
215
Invesco High Income Trust II
VLT
$72.8M
$3.73M 0.1%
363,445
-11,419
-3% -$117K
DHF
216
BNY Mellon High Yield Strategies Fund
DHF
$189M
$3.73M 0.1%
1,724,536
+72,782
+4% +$157K
NTR icon
217
Nutrien
NTR
$27.4B
$3.7M 0.1%
50,635
-21,365
-30% -$1.56M
NBXG
218
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.16B
$3.62M 0.1%
+397,647
New +$3.62M
DT icon
219
Dynatrace
DT
$15B
$3.61M 0.1%
94,255
-1,258
-1% -$48.2K
BHP icon
220
BHP
BHP
$138B
$3.57M 0.1%
57,520
-31,635
-35% -$1.96M
NKG
221
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$3.53M 0.1%
+348,939
New +$3.53M
NKE icon
222
Nike
NKE
$109B
$3.53M 0.1%
30,139
-403
-1% -$47.2K
NOW icon
223
ServiceNow
NOW
$188B
$3.49M 0.1%
8,979
+1,229
+16% +$477K
EEFT icon
224
Euronet Worldwide
EEFT
$3.71B
$3.47M 0.1%
36,775
-6,500
-15% -$614K
TPZ
225
Tortoise Power & Energy Infrastructure Fund
TPZ
$120M
$3.45M 0.1%
270,548
-34,529
-11% -$441K
7 8
9
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