SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
+4.33%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.83B
AUM Growth
+$145M
(+4%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
562
New
28
Increased
137
Reduced
174
Closed
16
Top Buys
| 1 |
IGR
CBRE Global Real Estate Income Fund
IGR
|
+$49.2M |
| 2 |
Nuveen Municipal Credit Income Fund
NZF
|
+$25.2M |
| 3 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
+$12.1M |
| 4 |
BlackRock ESG Capital Allocation Term Trust
ECAT
|
+$10.9M |
| 5 |
JPMorgan Chase
JPM
|
+$9.45M |
Top Sells
| 1 |
NUO
Nuveen Ohio Quality Municipal Income Fund
NUO
|
+$16.7M |
| 2 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
+$10.5M |
| 3 |
BlackRock Corporate High Yield Fund
HYT
|
+$10.1M |
| 4 |
Entergy
ETR
|
+$9.35M |
| 5 |
JPS
Nuveen Preferred & Income Securities Fund
JPS
|
+$8.89M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Healthcare | 7.47% |
| 3 | Industrials | 6.42% |
| 4 | Financials | 5.88% |
| 5 | Consumer Discretionary | 3.53% |
