SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
This Quarter Return
+6.11%
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
+$4.26B
Cap. Flow
+$195M
Cap. Flow %
4.59%
Top 10 Hldgs %
18.35%
Holding
549
New
75
Increased
177
Reduced
135
Closed
34

Top Buys

1
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$28.4M
2
SDHY
PGIM Short Duration High Yield Opportunities Fund
SDHY
$27M
3
WDI
Western Asset Diversified Income Fund
WDI
$25.7M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$23M
5
PTA icon
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$21.4M

Top Sells

1
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$52.8M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
$46.9M
3
BST icon
BlackRock Science and Technology Trust
BST
$29.6M
4
CRF
Cornerstone Total Return Fund
CRF
$23.8M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
$22.8M

Sector Composition

1 Technology 18.14%
2 Healthcare 8.1%
3 Financials 7.23%
4 Industrials 5.97%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$824B
$30.1M 0.71%
189,906
+6,095
+3% +$965K
JMM icon
27
Nuveen Multi-Market Income Fund
JMM
$59.7M
$30M 0.7%
3,954,023
+80,187
+2% +$608K
HD icon
28
Home Depot
HD
$406B
$29.8M 0.7%
71,785
-6,360
-8% -$2.64M
WIA
29
Western Asset Inflation-Linked Income Fund
WIA
$196M
$28.9M 0.68%
2,180,322
+554,728
+34% +$7.35M
TMO icon
30
Thermo Fisher Scientific
TMO
$183B
$28.3M 0.66%
42,407
+11,540
+37% +$7.7M
INSI
31
DELISTED
Insight Select Income Fund
INSI
$27.9M 0.66%
1,241,365
-24,172
-2% -$543K
AMZN icon
32
Amazon
AMZN
$2.41T
$27.9M 0.65%
167,220
+15,340
+10% +$2.56M
SDHY
33
PGIM Short Duration High Yield Opportunities Fund
SDHY
$419M
$27M 0.63%
+1,466,073
New +$27M
PEP icon
34
PepsiCo
PEP
$203B
$26.9M 0.63%
154,761
-6,635
-4% -$1.15M
BGB
35
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
$25.8M 0.61%
1,912,769
+1,243,968
+186% +$16.8M
WDI
36
Western Asset Diversified Income Fund
WDI
$776M
$25.7M 0.6%
+1,401,596
New +$25.7M
MDT icon
37
Medtronic
MDT
$118B
$25.3M 0.59%
244,800
+43,756
+22% +$4.53M
IVH
38
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$24.5M 0.57%
1,756,558
+845,690
+93% +$11.8M
AMT icon
39
American Tower
AMT
$91.9B
$23.8M 0.56%
81,529
+5,979
+8% +$1.75M
UNP icon
40
Union Pacific
UNP
$132B
$23.8M 0.56%
94,319
-8,579
-8% -$2.16M
KTF
41
DWS Municipal Income Trust
KTF
$344M
$23.7M 0.56%
2,006,213
+780,608
+64% +$9.23M
FMY
42
First Trust Mortgage Income Fund
FMY
$51.4M
$23.3M 0.55%
1,713,991
+37,588
+2% +$512K
JPC icon
43
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
$23M 0.54%
2,358,354
+513,936
+28% +$5.02M
JQC icon
44
Nuveen Credit Strategies Income Fund
JQC
$751M
$23M 0.54%
+3,538,369
New +$23M
EGF
45
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$22.9M 0.54%
1,821,381
+94,500
+5% +$1.19M
FSD
46
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$22.8M 0.53%
1,460,200
+37,193
+3% +$580K
MGU
47
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$22.7M 0.53%
939,847
– –
AMP icon
48
Ameriprise Financial
AMP
$47.8B
$22.5M 0.53%
74,434
-4,645
-6% -$1.4M
NEE icon
49
NextEra Energy, Inc.
NEE
$148B
$22.2M 0.52%
238,169
-6,975
-3% -$651K
V icon
50
Visa
V
$681B
$22.2M 0.52%
102,574
-33,070
-24% -$7.17M
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