SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
1-Year Return 11.55%
This Quarter Return
-3.72%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.64B
AUM Growth
-$183M
Cap. Flow
-$12.3M
Cap. Flow %
-0.34%
Top 10 Hldgs %
18.91%
Holding
561
New
15
Increased
161
Reduced
147
Closed
29

Top Buys

1
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
$21.4M
2
HYI
Western Asset High Yield Opportunity Fund Inc.
HYI
$12.8M
3
FSCO
FS Credit Opportunities Corp
FSCO
$10.1M
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
$10M
5
ICE icon
Intercontinental Exchange
ICE
$8.93M

Top Sells

1
CLM icon
Cornerstone Strategic Value Fund
CLM
$45.5M
2
CRF
Cornerstone Total Return Fund
CRF
$22.6M
3
HYT icon
BlackRock Corporate High Yield Fund
HYT
$17.2M
4
VALT
ETFMG Sit Ultra Short ETF
VALT
$12.1M
5
XEL icon
Xcel Energy
XEL
$9.43M

Sector Composition

1 Technology 17.47%
2 Healthcare 7.26%
3 Financials 6.47%
4 Industrials 6.44%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSL icon
201
Carlisle Companies
CSL
$16.9B
$3.94M 0.11%
15,180
-18,590
-55% -$4.82M
TREX icon
202
Trex
TREX
$6.93B
$3.93M 0.11%
63,710
– –
INMD icon
203
InMode
INMD
$947M
$3.89M 0.11%
127,825
-650
-0.5% -$19.8K
ETV
204
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$3.87M 0.11%
323,464
-38,883
-11% -$465K
HNW
205
Pioneer Diversified High Income Fund
HNW
$107M
$3.86M 0.11%
377,650
+30,776
+9% +$315K
MTN icon
206
Vail Resorts
MTN
$5.87B
$3.84M 0.11%
17,320
+1,235
+8% +$274K
CCEP icon
207
Coca-Cola Europacific Partners
CCEP
$40.4B
$3.83M 0.11%
61,300
– –
HIO
208
Western Asset High Income Opportunity Fund
HIO
$375M
$3.8M 0.1%
1,043,918
+698,115
+202% +$2.54M
J icon
209
Jacobs Solutions
J
$17.4B
$3.8M 0.1%
33,609
– –
VTN icon
210
Invesco Trust for Investment Grade New York Municipals
VTN
$149M
$3.75M 0.1%
411,783
+80,771
+24% +$736K
EAD
211
Allspring Income Opportunities Fund
EAD
$421M
$3.74M 0.1%
613,729
+93,288
+18% +$569K
ALTR
212
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$3.74M 0.1%
59,808
– –
ASGI
213
abrdn Global Infrastructure Income Fund
ASGI
$586M
$3.71M 0.1%
230,347
– –
TECH icon
214
Bio-Techne
TECH
$8.46B
$3.68M 0.1%
54,000
+7,300
+16% +$497K
GLO
215
Clough Global Opportunities Fund
GLO
$240M
$3.64M 0.1%
821,579
+131,088
+19% +$581K
LOGI icon
216
Logitech
LOGI
$15.8B
$3.63M 0.1%
52,683
-9,575
-15% -$660K
EL icon
217
Estee Lauder
EL
$32.1B
$3.6M 0.1%
24,924
-4,485
-15% -$648K
CTR
218
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$3.6M 0.1%
112,111
+46,471
+71% +$1.49M
TTP
219
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$3.59M 0.1%
128,234
+113,395
+764% +$3.18M
OLN icon
220
Olin
OLN
$2.9B
$3.58M 0.1%
71,525
– –
TFII icon
221
TFI International
TFII
$8.01B
$3.41M 0.09%
26,550
– –
WEC icon
222
WEC Energy
WEC
$34.7B
$3.41M 0.09%
42,290
+1,950
+5% +$157K
CNC icon
223
Centene
CNC
$14.2B
$3.38M 0.09%
49,039
-945
-2% -$65.1K
EME icon
224
Emcor
EME
$28B
$3.36M 0.09%
15,980
– –
MKSI icon
225
MKS Inc. Common Stock
MKSI
$7.02B
$3.33M 0.09%
38,425
– –
7 8
9
10 11