SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
+8.42%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$4.68B
AUM Growth
+$420M
(+9.8%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
546
New
24
Increased
131
Reduced
178
Closed
23
Top Buys
Top Sells
| 1 |
Nuveen Preferred & Income Opportunities Fund
JPC
|
$23.3M |
| 2 |
BlackRock Health Sciences Trust II
BMEZ
|
$22.3M |
| 3 |
DMF
BNY Mellon Municipal Income
DMF
|
$22M |
| 4 |
Invesco Trust Investment Grade Municipals
VGM
|
$12.1M |
| 5 |
Broadcom
AVGO
|
$11.8M |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Financials | 7.18% |
| 3 | Industrials | 6.32% |
| 4 | Healthcare | 5.84% |
| 5 | Communication Services | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
KBR
KBR
$6.4B
| $3.19M | 0.07% |
66,550
-1,525
| -2% | -$73.1K |
|
252
Nuveen Real Asset Income & Growth Fund
JRI
$373M
| $3.17M | 0.07% |
234,930
+4,729
| +2% | +$63.9K |
|
253
BlackRock MuniYield Quality Fund III
MYI
$711M
| $3.17M | 0.07% |
302,340
+9,900
| +3% | +$104K |
|
|
XFLT
254
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$426M
| $3.17M | 0.07% |
+561,306
| New | +$3.17M |
|
255
KKR & Co
KKR
$121B
| $3.14M | 0.07% |
23,625
-925
| -4% | -$123K |
|
256
DoorDash
DASH
$105B
| $3.14M | 0.07% |
12,716
| – | – |
|
257
Exact Sciences
EXAS
$10.2B
| $3.08M | 0.07% |
57,980
-790
| -1% | -$42K |
|
258
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
| $3.06M | 0.07% |
272,778
-729,929
| -73% | -$8.19M |
|
259
Coca-Cola
KO
$292B
| $3.04M | 0.07% |
43,027
+31,075
| +260% | +$2.2M |
|
260
Northrop Grumman
NOC
$83.2B
| $3.04M | 0.07% |
6,087
-47
| -0.8% | -$23.5K |
|
261
Lantheus
LNTH
$3.72B
| $3.03M | 0.06% |
36,960
-11,130
| -23% | -$911K |
|
|
PMM
262
Putnam Managed Municipal Income
PMM
$257M
| $3.01M | 0.06% |
502,949
-12,400
| -2% | -$74.2K |
|
|
RSF
263
RiverNorth Capital and Income Fund
RSF
$62.9M
| $2.96M | 0.06% |
203,421
-195,922
| -49% | -$2.85M |
|
264
AZZ Inc
AZZ
$3.51B
| $2.96M | 0.06% |
31,300
| – | – |
|
265
Idexx Laboratories
IDXX
$51.4B
| $2.95M | 0.06% |
5,500
| – | – |
|
266
BlackRock MuniYield Fund
MYD
$468M
| $2.94M | 0.06% |
293,195
+51,716
| +21% | +$519K |
|
267
Euronet Worldwide
EEFT
$3.74B
| $2.93M | 0.06% |
28,900
| – | – |
|
268
BlackRock MuniYield Michigan Quality Fund
MIY
$329M
| $2.87M | 0.06% |
260,164
-125,949
| -33% | -$1.39M |
|
|
NBH
269
Neuberger Berman Municipal Fund
NBH
$299M
| $2.84M | 0.06% |
288,577
-488,195
| -63% | -$4.8M |
|
270
BlackRock Municipal Income Trust II
BLE
$478M
| $2.82M | 0.06% |
280,333
+2,221
| +0.8% | +$22.3K |
|
271
Stifel
SF
$11.5B
| $2.81M | 0.06% |
27,095
| – | – |
|
|
DSM
272
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
| $2.79M | 0.06% |
498,827
+26,463
| +6% | +$148K |
|
273
General Dynamics
GD
$86.8B
| $2.77M | 0.06% |
9,482
-1,055
| -10% | -$308K |
|
274
Nu Holdings
NU
$71.2B
| $2.74M | 0.06% |
199,780
-52,700
| -21% | -$723K |
|
275
Belden
BDC
$5.14B
| $2.67M | 0.06% |
23,065
| – | – |
|