SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
1-Year Return 11.55%
This Quarter Return
+9.98%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$4.08B
AUM Growth
+$434M
Cap. Flow
+$96.4M
Cap. Flow %
2.36%
Top 10 Hldgs %
18.39%
Holding
566
New
34
Increased
149
Reduced
172
Closed
31

Top Buys

1
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$44M
2
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
$17.9M
3
BTX
BlackRock Technology and Private Equity Term Trust
BTX
$15.5M
4
KTF
DWS Municipal Income Trust
KTF
$12.9M
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
$12.6M

Top Sells

1
JPS
Nuveen Preferred & Income Securities Fund
JPS
$34.4M
2
IGR
CBRE Global Real Estate Income Fund
IGR
$21.9M
3
HYT icon
BlackRock Corporate High Yield Fund
HYT
$19.2M
4
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
$8.65M
5
BHK icon
BlackRock Core Bond Trust
BHK
$8.36M

Sector Composition

1 Technology 17.28%
2 Healthcare 6.67%
3 Financials 6.47%
4 Industrials 6.38%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGT icon
201
Target
TGT
$42.3B
$5.13M 0.13%
36,035
+22,500
+166% +$3.2M
CSCO icon
202
Cisco
CSCO
$264B
$5.11M 0.13%
101,150
+69,550
+220% +$3.51M
ALTR
203
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$5.03M 0.12%
59,808
– –
MPA icon
204
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$5M 0.12%
429,991
+166,049
+63% +$1.93M
DT icon
205
Dynatrace
DT
$15.1B
$4.97M 0.12%
90,855
– –
HUBB icon
206
Hubbell
HUBB
$23.2B
$4.96M 0.12%
15,080
+370
+3% +$122K
YETI icon
207
Yeti Holdings
YETI
$2.95B
$4.96M 0.12%
95,755
-47,335
-33% -$2.45M
AMT icon
208
American Tower
AMT
$92.9B
$4.92M 0.12%
22,796
-6,460
-22% -$1.39M
ABBV icon
209
AbbVie
ABBV
$375B
$4.85M 0.12%
+31,325
New +$4.85M
RCS
210
PIMCO Strategic Income Fund
RCS
$338M
$4.81M 0.12%
791,339
-639,075
-45% -$3.89M
DHF
211
BNY Mellon High Yield Strategies Fund
DHF
$189M
$4.8M 0.12%
2,094,980
+177,980
+9% +$408K
SPLK
212
DELISTED
Splunk Inc
SPLK
$4.79M 0.12%
31,415
-5,750
-15% -$876K
BCAT icon
213
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
$4.77M 0.12%
319,323
+295,550
+1,243% +$4.42M
CSL icon
214
Carlisle Companies
CSL
$16.9B
$4.58M 0.11%
14,650
-530
-3% -$166K
MYI icon
215
BlackRock MuniYield Quality Fund III
MYI
$711M
$4.45M 0.11%
382,135
+132,700
+53% +$1.54M
DMO
216
Western Asset Mortgage Opportunity Fund
DMO
$136M
$4.32M 0.11%
386,284
-30,778
-7% -$344K
MHD icon
217
BlackRock MuniHoldings Fund
MHD
$592M
$4.3M 0.11%
360,667
+96,335
+36% +$1.15M
META icon
218
Meta Platforms (Facebook)
META
$1.89T
$4.29M 0.11%
12,132
+5,217
+75% +$1.85M
HYB
219
DELISTED
New America High Income Fund, Inc.
HYB
$4.22M 0.1%
598,767
+197,521
+49% +$1.39M
NFLX icon
220
Netflix
NFLX
$529B
$4.2M 0.1%
8,635
+65
+0.8% +$31.6K
DMF
221
DELISTED
BNY Mellon Municipal Income
DMF
$4.18M 0.1%
+642,829
New +$4.18M
KBR icon
222
KBR
KBR
$6.4B
$4.17M 0.1%
75,325
+1,500
+2% +$83.1K
TECH icon
223
Bio-Techne
TECH
$8.46B
$4.17M 0.1%
54,000
– –
DEO icon
224
Diageo
DEO
$61.3B
$4.16M 0.1%
28,535
-1,035
-4% -$151K
AFT
225
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$4.14M 0.1%
312,540
+127,468
+69% +$1.69M
7 8
9
10 11