SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
This Quarter Return
+3.16%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$4.34B
AUM Growth
+$4.34B
Cap. Flow
+$9.14M
Cap. Flow %
0.21%
Top 10 Hldgs %
19.15%
Holding
557
New
34
Increased
148
Reduced
208
Closed
24

Top Buys

1
NVDA icon
NVIDIA
NVDA
$101M
2
LLY icon
Eli Lilly
LLY
$11.2M
3
MRK icon
Merck
MRK
$10.5M
4
META icon
Meta Platforms (Facebook)
META
$9.55M
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
$7.94M

Top Sells

1
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
$32.4M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
$15.6M
3
GILD icon
Gilead Sciences
GILD
$11.5M
4
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
$10.4M
5
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$10.3M

Sector Composition

1 Technology 18.84%
2 Healthcare 6.55%
3 Financials 6.31%
4 Industrials 6.25%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECAT icon
26
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
$32.6M 0.75%
1,860,116
-377,585
-17% -$6.62M
FINS
27
Angel Oak Financial Strategies Income Term Trust
FINS
$445M
$32.3M 0.74%
2,608,606
+290,547
+13% +$3.59M
JMM icon
28
Nuveen Multi-Market Income Fund
JMM
$60.2M
$31.9M 0.73%
5,341,324
-29,197
-0.5% -$174K
VGM icon
29
Invesco Trust Investment Grade Municipals
VGM
$517M
$31.6M 0.73%
3,079,219
+654,875
+27% +$6.73M
VMO icon
30
Invesco Municipal Opportunity Trust
VMO
$622M
$31.4M 0.72%
3,110,313
+334,670
+12% +$3.37M
CB icon
31
Chubb
CB
$110B
$30.5M 0.7%
119,742
-1,300
-1% -$332K
JPM icon
32
JPMorgan Chase
JPM
$829B
$30.4M 0.7%
150,285
-6,915
-4% -$1.4M
NXJ icon
33
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$471M
$30M 0.69%
2,454,495
+305,610
+14% +$3.73M
MUC icon
34
BlackRock MuniHoldings California Quality Fund
MUC
$970M
$29.5M 0.68%
2,656,584
+27,856
+1% +$309K
HIE
35
DELISTED
Miller/Howard High Income Equity Fund
HIE
$29.2M 0.67%
2,606,471
+280,665
+12% +$3.15M
EVM
36
Eaton Vance California Municipal Bond Fund
EVM
$224M
$29.1M 0.67%
3,058,410
+169,468
+6% +$1.61M
NQP icon
37
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
$28.5M 0.66%
2,337,713
+323,127
+16% +$3.94M
JLS icon
38
Nuveen Mortgage and Income Fund
JLS
$103M
$28.4M 0.65%
1,576,905
-65,202
-4% -$1.17M
JHS
39
John Hancock Income Securities Trust
JHS
$135M
$27.8M 0.64%
2,550,600
-64,645
-2% -$705K
BKT icon
40
BlackRock Income Trust
BKT
$286M
$27M 0.62%
2,263,551
-292,820
-11% -$3.49M
CLM icon
41
Cornerstone Strategic Value Fund
CLM
$2.31B
$26.9M 0.62%
3,493,571
-2,023,634
-37% -$15.6M
FMY
42
First Trust Mortgage Income Fund
FMY
$51.9M
$26.9M 0.62%
2,251,120
-23,607
-1% -$282K
MIO
43
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$26.7M 0.61%
2,292,354
+168,347
+8% +$1.96M
VPV icon
44
Invesco Pennsylvania Value Municipal Income Trust
VPV
$178M
$26.5M 0.61%
2,441,313
+81,273
+3% +$883K
PDX
45
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
$26.5M 0.61%
1,187,490
+203,816
+21% +$4.54M
ACN icon
46
Accenture
ACN
$162B
$26.2M 0.6%
86,502
-610
-0.7% -$185K
NVG icon
47
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$26M 0.6%
2,086,669
-308,929
-13% -$3.85M
BMEZ icon
48
BlackRock Health Sciences Trust II
BMEZ
$1.45B
$26M 0.6%
1,692,574
+29,764
+2% +$457K
VKQ icon
49
Invesco Municipal Trust
VKQ
$506M
$25.3M 0.58%
2,536,051
+671,643
+36% +$6.69M
META icon
50
Meta Platforms (Facebook)
META
$1.86T
$24.8M 0.57%
49,269
+18,945
+62% +$9.55M
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