SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
This Quarter Return
-5.28%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.34B
AUM Growth
+$3.34B
Cap. Flow
+$285M
Cap. Flow %
8.53%
Top 10 Hldgs %
21.53%
Holding
539
New
24
Increased
157
Reduced
141
Closed
19

Top Buys

1
ZTR
Virtus Total Return Fund
ZTR
$34.9M
2
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$24M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$19.4M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
$17.9M
5
KTF
DWS Municipal Income Trust
KTF
$14.2M

Top Sells

1
DYFN
Angel Oak Dynamic Financial Strategies Income Term Trust
DYFN
$8.41M
2
SMM
Salient Midstream & MLP Fund
SMM
$7.63M
3
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
$7.11M
4
ABBV icon
AbbVie
ABBV
$6.97M
5
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
$6.07M

Sector Composition

1 Technology 14.49%
2 Healthcare 8.09%
3 Financials 6.34%
4 Industrials 5.91%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CB icon
26
Chubb
CB
$111B
$25.9M 0.77%
142,438
-3,737
-3% -$680K
JMM icon
27
Nuveen Multi-Market Income Fund
JMM
$59.7M
$24.6M 0.73%
4,172,717
+52,457
+1% +$309K
TMO icon
28
Thermo Fisher Scientific
TMO
$183B
$24M 0.72%
47,393
+1,035
+2% +$525K
FTF
29
Franklin Limited Duration Income Trust
FTF
$259M
$24M 0.72%
3,882,359
+183,544
+5% +$1.13M
GHY
30
PGIM Global High Yield Fund
GHY
$546M
$23.3M 0.7%
2,201,067
-91,557
-4% -$969K
ACN icon
31
Accenture
ACN
$158B
$23.1M 0.69%
89,839
-3,004
-3% -$773K
WIA
32
Western Asset Inflation-Linked Income Fund
WIA
$196M
$22.2M 0.66%
2,482,918
+211,380
+9% +$1.89M
PEP icon
33
PepsiCo
PEP
$203B
$22M 0.66%
134,624
-2,467
-2% -$403K
WDI
34
Western Asset Diversified Income Fund
WDI
$776M
$21.6M 0.64%
1,713,178
+148,824
+10% +$1.87M
FMY
35
First Trust Mortgage Income Fund
FMY
$51.4M
$21.3M 0.64%
1,886,366
+106,487
+6% +$1.2M
AMAT icon
36
Applied Materials
AMAT
$124B
$20.9M 0.62%
255,062
-13,874
-5% -$1.14M
BCAT icon
37
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
$20.3M 0.61%
1,488,108
+328,828
+28% +$4.48M
PTA icon
38
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.12B
$19.9M 0.59%
1,097,043
+124,922
+13% +$2.26M
TSI
39
TCW Strategic Income Fund
TSI
$237M
$19.8M 0.59%
4,191,203
+851,932
+26% +$4.02M
MDT icon
40
Medtronic
MDT
$118B
$19M 0.57%
235,345
-2,840
-1% -$229K
UNP icon
41
Union Pacific
UNP
$132B
$18.8M 0.56%
96,397
+2,953
+3% +$575K
ABT icon
42
Abbott
ABT
$230B
$18.7M 0.56%
193,379
-5,040
-3% -$488K
STZ icon
43
Constellation Brands
STZ
$25.8B
$18.2M 0.54%
79,053
+2,080
+3% +$478K
V icon
44
Visa
V
$681B
$18M 0.54%
101,480
-5,274
-5% -$937K
AMZN icon
45
Amazon
AMZN
$2.41T
$18M 0.54%
159,345
+545
+0.3% +$61.6K
HD icon
46
Home Depot
HD
$406B
$17.9M 0.53%
64,818
-1,165
-2% -$321K
SDHY
47
PGIM Short Duration High Yield Opportunities Fund
SDHY
$419M
$17.3M 0.52%
1,203,930
– –
NEE icon
48
NextEra Energy, Inc.
NEE
$148B
$17.2M 0.51%
219,176
-26,148
-11% -$2.05M
JHS
49
John Hancock Income Securities Trust
JHS
$135M
$17M 0.51%
1,596,704
+244,307
+18% +$2.6M
EGF
50
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$16.9M 0.5%
1,764,693
+44,174
+3% +$422K
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