SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
1-Year Return 11.55%
This Quarter Return
-2.21%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$4.26B
AUM Growth
-$142M
Cap. Flow
-$15M
Cap. Flow %
-0.35%
Top 10 Hldgs %
20.52%
Holding
550
New
20
Increased
183
Reduced
142
Closed
28

Top Buys

1
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$55.5M
2
NRO
Neuberger Berman Real Estate Securities Income Fund
NRO
+$31.2M
3
KIO
KKR Income Opportunities Fund
KIO
+$27.8M
4
BKT icon
BlackRock Income Trust
BKT
+$17.7M
5
NPFD icon
Nuveen Variable Rate Preferred & Income Fund
NPFD
+$13.5M

Top Sells

1
INSI
Insight Select Income Fund
INSI
+$43M
2
HYB
New America High Income Fund, Inc.
HYB
+$22.5M
3
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$19.7M
4
EGF
Blackrock Enhanced Government Fund, Inc.
EGF
+$17.9M
5
NQP icon
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$10.6M

Sector Composition

1 Technology 17.06%
2 Financials 7.45%
3 Healthcare 6.41%
4 Industrials 6.18%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZBH icon
201
Zimmer Biomet
ZBH
$20.3B
$4.6M 0.11%
40,662
-6,770
-14% -$766K
JHI
202
John Hancock Investors Trust
JHI
$126M
$4.57M 0.11%
337,050
+10,086
+3% +$137K
CXH
203
MFS Investment Grade Municipal Trust
CXH
$64M
$4.54M 0.11%
572,689
+12,143
+2% +$96.2K
ANSS
204
DELISTED
Ansys
ANSS
$4.54M 0.11%
14,325
– –
AOD
205
abrdn Total Dynamic Dividend Fund
AOD
$976M
$4.44M 0.1%
529,152
– –
AL icon
206
Air Lease Corp
AL
$7.11B
$4.42M 0.1%
91,565
– –
HNW
207
Pioneer Diversified High Income Fund
HNW
$107M
$4.41M 0.1%
369,314
+1,692
+0.5% +$20.2K
MIY icon
208
BlackRock MuniYield Michigan Quality Fund
MIY
$331M
$4.39M 0.1%
386,113
– –
FFC
209
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$792M
$4.37M 0.1%
274,282
– –
BGX
210
Blackstone Long-Short Credit Income Fund
BGX
$159M
$4.35M 0.1%
352,539
-200,025
-36% -$2.47M
IGI
211
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
$4.35M 0.1%
262,404
+97,747
+59% +$1.62M
ECF
212
Ellsworth Growth & Income Fund
ECF
$155M
$4.32M 0.1%
475,568
+157,283
+49% +$1.43M
GRX
213
Gabelli Healthcare & Wellness Trust
GRX
$144M
$4.3M 0.1%
426,290
+59,255
+16% +$597K
PODD icon
214
Insulet
PODD
$23.8B
$4.3M 0.1%
16,357
-5,850
-26% -$1.54M
BSTZ icon
215
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
$4.24M 0.1%
+238,864
New +$4.24M
MQT icon
216
BlackRock MuniYield Quality Fund II
MQT
$222M
$4.24M 0.1%
423,520
+139,927
+49% +$1.4M
MDT icon
217
Medtronic
MDT
$118B
$4.22M 0.1%
46,950
-10,560
-18% -$949K
CPRT icon
218
Copart
CPRT
$46.9B
$4.21M 0.1%
74,373
+6,650
+10% +$376K
FTI icon
219
TechnipFMC
FTI
$16.8B
$4.18M 0.1%
131,925
– –
GRMN icon
220
Garmin
GRMN
$45.4B
$4.09M 0.1%
18,844
-1,050
-5% -$228K
PAYC icon
221
Paycom
PAYC
$12.4B
$4.04M 0.09%
18,505
– –
HIO
222
Western Asset High Income Opportunity Fund
HIO
$377M
$4.03M 0.09%
1,013,258
-242,454
-19% -$965K
NXST icon
223
Nexstar Media Group
NXST
$5.98B
$4.03M 0.09%
22,480
– –
BGB
224
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
$4M 0.09%
+330,896
New +$4M
O icon
225
Realty Income
O
$54.4B
$4M 0.09%
68,860
-2,725
-4% -$158K
7 8
9
10 11