SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
1-Year Est. Return 11.55%
This Quarter Est. Return
1 Year Est. Return
+11.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.26B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1 +$55.5M
2 +$31.2M
3 +$27.8M
4
BKT icon
BlackRock Income Trust
BKT
+$17.7M
5
NPFD icon
Nuveen Variable Rate Preferred & Income Fund
NPFD
+$13.5M

Sector Composition

1 Technology 17.06%
2 Financials 7.45%
3 Healthcare 6.41%
4 Industrials 6.18%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UNH icon
26
UnitedHealth
UNH
$323B
$33.2M 0.78%
63,307
+411
EVM
27
Eaton Vance California Municipal Bond Fund
EVM
$238M
$32.8M 0.77%
3,535,801
+243,803
JPC icon
28
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$32.7M 0.77%
4,105,995
-641,964
BTX
29
BlackRock Technology and Private Equity Term Trust
BTX
$768M
$31.5M 0.74%
5,025,130
+648,343
NRO
30
Neuberger Berman Real Estate Securities Income Fund
NRO
$199M
$31.2M 0.73%
+9,464,802
MIO
31
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$30M 0.7%
2,545,042
+14,565
EHI
32
Western Asset Global High Income Fund
EHI
$193M
$29.4M 0.69%
4,446,233
-449,246
JPM icon
33
JPMorgan Chase
JPM
$813B
$28.5M 0.67%
116,016
+10,214
KIO
34
KKR Income Opportunities Fund
KIO
$480M
$27.8M 0.65%
+2,260,825
FMY
35
First Trust Mortgage Income Fund
FMY
$51.2M
$27.5M 0.65%
2,253,246
+105
FSCO
36
FS Credit Opportunities Corp
FSCO
$1.29B
$26.8M 0.63%
3,797,537
-1,237,605
MGF
37
MFS Government Markets Income Trust
MGF
$100M
$26.6M 0.62%
8,401,498
+124,002
JLS icon
38
Nuveen Mortgage and Income Fund
JLS
$103M
$26.6M 0.62%
1,416,022
-133,342
V icon
39
Visa
V
$651B
$26.6M 0.62%
75,761
-440
ACN icon
40
Accenture
ACN
$145B
$25.4M 0.59%
81,261
+2,329
LLY icon
41
Eli Lilly
LLY
$735B
$25.1M 0.59%
30,362
+1,144
ENX
42
Eaton Vance New York Municipal Bond Fund
ENX
$179M
$24.8M 0.58%
2,615,205
+161,792
COP icon
43
ConocoPhillips
COP
$109B
$24.1M 0.57%
229,438
-1,721
CRM icon
44
Salesforce
CRM
$234B
$23.2M 0.54%
86,316
+11,750
HD icon
45
Home Depot
HD
$386B
$23.1M 0.54%
63,148
+5,647
BMEZ icon
46
BlackRock Health Sciences Trust II
BMEZ
$929M
$22.3M 0.52%
1,496,158
-228,548
DMF
47
DELISTED
BNY Mellon Municipal Income
DMF
$22M 0.51%
3,057,452
+56,770
GS icon
48
Goldman Sachs
GS
$234B
$21.7M 0.51%
39,795
+45
GDV icon
49
Gabelli Dividend & Income Trust
GDV
$2.38B
$21.7M 0.51%
900,838
+53,558
NAD icon
50
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$21.6M 0.51%
1,877,551
-780,949