SIA

Sit Investment Associates Portfolio holdings

AUM $4.93B
1-Year Est. Return 11.64%
This Quarter Est. Return
1 Year Est. Return
+11.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.93B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$67.6M
2
+$46M
3
+$27.3M
4
XFLT
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
+$10.7M
5
BHK icon
BlackRock Core Bond Trust
BHK
+$7.32M

Top Sells

1
+$40.5M
2
+$30.3M
3
+$21.6M
4
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$18.7M
5
HYI
Western Asset High Yield Opportunity Fund Inc
HYI
+$18M

Sector Composition

1 Technology 19.58%
2 Financials 6.89%
3 Industrials 6.12%
4 Healthcare 5.55%
5 Communication Services 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVK
26
Advent Convertible and Income Fund
AVK
$559M
$42.6M 0.86%
3,331,428
-347,163
ANET icon
27
Arista Networks
ANET
$165B
$39.8M 0.81%
272,937
-17
EVM
28
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$38.8M 0.79%
4,084,175
+203,543
JHS
29
John Hancock Income Securities Trust
JHS
$138M
$38.5M 0.78%
3,296,653
+170,146
JPM icon
30
JPMorgan Chase
JPM
$852B
$36.6M 0.74%
116,109
-3,622
JMM icon
31
Nuveen Multi-Market Income Fund
JMM
$58.6M
$35.4M 0.72%
5,634,776
-5,860
UNH icon
32
UnitedHealth
UNH
$299B
$33.2M 0.67%
96,185
+3,126
CB icon
33
Chubb
CB
$117B
$31.6M 0.64%
111,885
-549
GS icon
34
Goldman Sachs
GS
$248B
$29.5M 0.6%
37,092
-1,553
NRO
35
Neuberger Berman Real Estate Securities Income Fund
NRO
$196M
$29.1M 0.59%
9,001,451
-431,401
ENX
36
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$28M 0.57%
2,839,481
+169,545
FMY
37
First Trust Mortgage Income Fund
FMY
$50.9M
$27.7M 0.56%
2,265,594
-3,271
MGF
38
MFS Government Markets Income Trust
MGF
$102M
$27.6M 0.56%
8,861,311
+458,795
LLY icon
39
Eli Lilly
LLY
$963B
$27.4M 0.56%
35,876
-342
NXG
40
NXG NextGen Infrastructure Income Fund
NXG
$231M
$27.3M 0.55%
+559,766
ORCL icon
41
Oracle
ORCL
$576B
$26.2M 0.53%
93,016
-9,185
BKT icon
42
BlackRock Income Trust
BKT
$360M
$26.1M 0.53%
2,326,421
-684,692
V icon
43
Visa
V
$645B
$26.1M 0.53%
76,591
+1,190
EHI
44
Western Asset Global High Income Fund
EHI
$194M
$26.1M 0.53%
3,957,084
-177,868
ERC
45
Allspring Multi-Sector Income Fund
ERC
$265M
$24.4M 0.5%
2,546,822
+90,923
HD icon
46
Home Depot
HD
$355B
$24.4M 0.49%
60,095
-5,641
AMAT icon
47
Applied Materials
AMAT
$201B
$23.6M 0.48%
115,484
-3,302
INTU icon
48
Intuit
INTU
$176B
$23.2M 0.47%
34,012
+2,812
TJX icon
49
TJX Companies
TJX
$169B
$23.1M 0.47%
160,030
-8,655
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.86T
$23M 0.47%
94,450
-275
1
2
3 4 5