SIA

Sit Investment Associates Portfolio holdings

AUM $5.08B
1-Year Est. Return 12.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.08B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$58.7M
2
+$36.2M
3
+$32.3M
4
BKT icon
BlackRock Income Trust
BKT
+$30.3M
5
RIV
RiverNorth Opportunities Fund
RIV
+$30.1M

Top Sells

1
+$38.8M
2
+$28M
3
+$17.1M
4
NXG
NXG NextGen Infrastructure Income Fund
NXG
+$13.2M
5
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$11.9M

Sector Composition

1 Technology 18.42%
2 Financials 6.61%
3 Industrials 5.8%
4 Healthcare 5.58%
5 Communication Services 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLM icon
26
Cornerstone Strategic Value Fund
CLM
$2.19B
$38.8M 0.76%
4,640,226
-1,336,818
JHS
27
John Hancock Income Securities Trust
JHS
$135M
$37.6M 0.74%
3,208,993
-87,660
JGH icon
28
Nuveen Global High Income Fund
JGH
$297M
$36.6M 0.72%
2,903,697
+2,834,217
JPM icon
29
JPMorgan Chase
JPM
$826B
$36.1M 0.71%
112,155
-3,954
JFR icon
30
Nuveen Floating Rate Income Fund
JFR
$1.23B
$35.8M 0.71%
4,577,665
-747,722
CB icon
31
Chubb
CB
$132B
$34.9M 0.69%
111,885
ANET icon
32
Arista Networks
ANET
$164B
$34.7M 0.68%
265,123
-7,814
EMO
33
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$34.7M 0.68%
777,688
+738,476
JMM icon
34
Nuveen Multi-Market Income Fund
JMM
$59M
$34.6M 0.68%
5,731,653
+96,877
LLY icon
35
Eli Lilly
LLY
$964B
$34.5M 0.68%
32,143
-3,733
FTHY
36
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$511M
$34M 0.67%
2,419,971
+961,702
RIV
37
RiverNorth Opportunities Fund
RIV
$330M
$32.5M 0.64%
2,771,040
+2,583,139
UNH icon
38
UnitedHealth
UNH
$260B
$31.6M 0.62%
95,875
-310
GS icon
39
Goldman Sachs
GS
$279B
$31M 0.61%
35,285
-1,807
AVK
40
Advent Convertible and Income Fund
AVK
$555M
$30.6M 0.6%
2,437,672
-893,756
RA
41
Brookfield Real Assets Income Fund
RA
$744M
$28.7M 0.57%
+2,215,228
ERC
42
Allspring Multi-Sector Income Fund
ERC
$263M
$28.5M 0.56%
3,060,969
+514,147
FMY
43
First Trust Mortgage Income Fund
FMY
$51.3M
$27.9M 0.55%
2,297,106
+31,512
AMAT icon
44
Applied Materials
AMAT
$298B
$27.8M 0.55%
108,274
-7,210
V icon
45
Visa
V
$609B
$27.2M 0.54%
77,651
+1,060
MGF
46
MFS Government Markets Income Trust
MGF
$98.1M
$26.6M 0.52%
8,788,620
-72,691
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.72T
$26.4M 0.52%
84,125
-10,325
XFLT
48
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$265M
$26.2M 0.52%
5,467,565
+2,893,917
WMB icon
49
Williams Companies
WMB
$91.4B
$25.1M 0.49%
417,479
+58,193
MCR
50
MFS Charter Income Trust
MCR
$259M
$25M 0.49%
3,993,082
+557,205
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