SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
1-Year Return 11.55%
This Quarter Return
+4.33%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.83B
AUM Growth
+$145M
Cap. Flow
+$23.2M
Cap. Flow %
0.61%
Top 10 Hldgs %
20.23%
Holding
562
New
28
Increased
137
Reduced
174
Closed
16

Top Buys

1
IGR
CBRE Global Real Estate Income Fund
IGR
$49.2M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$25.2M
3
VALT
ETFMG Sit Ultra Short ETF
VALT
$12.1M
4
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$10.9M
5
JPM icon
JPMorgan Chase
JPM
$9.45M

Top Sells

1
NUO
Nuveen Ohio Quality Municipal Income Fund
NUO
$16.7M
2
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$10.5M
3
HYT icon
BlackRock Corporate High Yield Fund
HYT
$10.1M
4
ETR icon
Entergy
ETR
$9.35M
5
JPS
Nuveen Preferred & Income Securities Fund
JPS
$8.89M

Sector Composition

1 Technology 17.63%
2 Healthcare 7.47%
3 Industrials 6.42%
4 Financials 5.88%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAG icon
201
Conagra Brands
CAG
$9.23B
$4.57M 0.12%
135,465
-50,835
-27% -$1.71M
MUI
202
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$4.54M 0.12%
396,653
+189,312
+91% +$2.17M
ALTR
203
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$4.54M 0.12%
59,808
+2,275
+4% +$173K
DMO
204
Western Asset Mortgage Opportunity Fund
DMO
$136M
$4.41M 0.12%
417,062
– –
EEFT icon
205
Euronet Worldwide
EEFT
$3.74B
$4.3M 0.11%
36,600
– –
TREX icon
206
Trex
TREX
$6.93B
$4.18M 0.11%
63,710
– –
MKSI icon
207
MKS Inc. Common Stock
MKSI
$7.02B
$4.15M 0.11%
38,425
– –
EXAS icon
208
Exact Sciences
EXAS
$10.2B
$4.13M 0.11%
44,025
-725
-2% -$68.1K
ASGI
209
abrdn Global Infrastructure Income Fund
ASGI
$586M
$4.1M 0.11%
230,347
– –
MTN icon
210
Vail Resorts
MTN
$5.87B
$4.05M 0.11%
16,085
– –
CCEP icon
211
Coca-Cola Europacific Partners
CCEP
$40.4B
$3.95M 0.1%
61,300
– –
SPLK
212
DELISTED
Splunk Inc
SPLK
$3.94M 0.1%
37,165
– –
SRPT icon
213
Sarepta Therapeutics
SRPT
$1.96B
$3.93M 0.1%
34,310
+3,525
+11% +$404K
RIV
214
RiverNorth Opportunities Fund
RIV
$267M
$3.93M 0.1%
343,324
-246,298
-42% -$2.82M
DHF
215
BNY Mellon High Yield Strategies Fund
DHF
$189M
$3.92M 0.1%
1,767,000
– –
TECH icon
216
Bio-Techne
TECH
$8.46B
$3.81M 0.1%
46,700
– –
MHD icon
217
BlackRock MuniHoldings Fund
MHD
$592M
$3.74M 0.1%
321,503
-72,245
-18% -$840K
IIM icon
218
Invesco Value Municipal Income Trust
IIM
$558M
$3.73M 0.1%
315,910
-42,258
-12% -$499K
LOGI icon
219
Logitech
LOGI
$15.8B
$3.7M 0.1%
62,258
-400
-0.6% -$23.8K
OLN icon
220
Olin
OLN
$2.9B
$3.68M 0.1%
71,525
– –
DCF
221
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$3.64M 0.1%
482,700
+50,551
+12% +$382K
WEC icon
222
WEC Energy
WEC
$34.7B
$3.56M 0.09%
40,340
– –
JPI icon
223
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$289M
$3.54M 0.09%
210,782
+46,578
+28% +$782K
HNW
224
Pioneer Diversified High Income Fund
HNW
$107M
$3.5M 0.09%
346,874
+35,655
+11% +$360K
GLO
225
Clough Global Opportunities Fund
GLO
$240M
$3.46M 0.09%
690,491
+70,831
+11% +$355K
7 8
9
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