SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
1-Year Return 11.55%
This Quarter Return
-0.13%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$4.41B
AUM Growth
-$73.3M
Cap. Flow
-$19.8M
Cap. Flow %
-0.45%
Top 10 Hldgs %
21.11%
Holding
560
New
20
Increased
142
Reduced
174
Closed
30

Top Buys

1
AVK
Advent Convertible and Income Fund
AVK
$49.9M
2
EHI
Western Asset Global High Income Fund
EHI
$31.8M
3
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
$23.8M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
$17.9M
5
SRV
NXG Cushing Midstream Energy Fund
SRV
$12.7M

Top Sells

1
HIE
Miller/Howard High Income Equity Fund
HIE
$32.8M
2
PDX
PIMCO Dynamic Income Strategy Fund
PDX
$22.1M
3
VPV icon
Invesco Pennsylvania Value Municipal Income Trust
VPV
$21.5M
4
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$19.5M
5
GDO
Western Asset Global Corporate Defined Opportunity Fund
GDO
$16M

Sector Composition

1 Technology 19.75%
2 Financials 7.3%
3 Healthcare 6.14%
4 Industrials 6.14%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GD icon
201
General Dynamics
GD
$86.8B
$5.1M 0.12%
19,372
-30,656
-61% -$8.08M
THC icon
202
Tenet Healthcare
THC
$17.3B
$5.06M 0.11%
40,095
– –
ZBH icon
203
Zimmer Biomet
ZBH
$20.9B
$5.01M 0.11%
47,432
-34,935
-42% -$3.69M
ZTR
204
Virtus Total Return Fund
ZTR
$347M
$4.96M 0.11%
+846,939
New +$4.96M
HIO
205
Western Asset High Income Opportunity Fund
HIO
$375M
$4.94M 0.11%
1,255,712
+108,624
+9% +$427K
DTE icon
206
DTE Energy
DTE
$28.4B
$4.93M 0.11%
40,855
-3,160
-7% -$382K
MDLZ icon
207
Mondelez International
MDLZ
$79.9B
$4.93M 0.11%
82,517
-39,225
-32% -$2.34M
JRI icon
208
Nuveen Real Asset Income & Growth Fund
JRI
$373M
$4.91M 0.11%
405,052
-48,135
-11% -$584K
PFO
209
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$123M
$4.89M 0.11%
542,802
+250,024
+85% +$2.25M
NMAI icon
210
Nuveen Multi-Asset Income Fund
NMAI
$425M
$4.88M 0.11%
405,546
-201,663
-33% -$2.43M
ANSS
211
DELISTED
Ansys
ANSS
$4.83M 0.11%
14,325
– –
VPV icon
212
Invesco Pennsylvania Value Municipal Income Trust
VPV
$181M
$4.71M 0.11%
457,660
-2,092,066
-82% -$21.5M
CCEP icon
213
Coca-Cola Europacific Partners
CCEP
$40.4B
$4.71M 0.11%
61,300
– –
MDT icon
214
Medtronic
MDT
$119B
$4.59M 0.1%
57,510
+16,280
+39% +$1.3M
CXH
215
MFS Investment Grade Municipal Trust
CXH
$62.4M
$4.48M 0.1%
560,546
+187,786
+50% +$1.5M
JHI
216
John Hancock Investors Trust
JHI
$125M
$4.47M 0.1%
326,964
+107,179
+49% +$1.47M
AOD
217
abrdn Total Dynamic Dividend Fund
AOD
$962M
$4.45M 0.1%
529,152
+346,177
+189% +$2.91M
KKR icon
218
KKR & Co
KKR
$121B
$4.44M 0.1%
30,015
-850
-3% -$126K
AL icon
219
Air Lease Corp
AL
$7.12B
$4.41M 0.1%
91,565
-58,400
-39% -$2.82M
BK icon
220
Bank of New York Mellon
BK
$73.1B
$4.4M 0.1%
57,310
-73,430
-56% -$5.64M
HNW
221
Pioneer Diversified High Income Fund
HNW
$107M
$4.34M 0.1%
367,622
+86,806
+31% +$1.02M
MIY icon
222
BlackRock MuniYield Michigan Quality Fund
MIY
$329M
$4.32M 0.1%
386,113
-12,900
-3% -$144K
VTN icon
223
Invesco Trust for Investment Grade New York Municipals
VTN
$149M
$4.29M 0.1%
409,252
-1,522,408
-79% -$15.9M
FFC
224
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
$4.26M 0.1%
+274,282
New +$4.26M
FGB
225
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$4.26M 0.1%
1,010,916
+726,220
+255% +$3.06M
7 8
9
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