SIA

Sit Investment Associates Portfolio holdings

AUM $4.93B
1-Year Est. Return 11.64%
This Quarter Est. Return
1 Year Est. Return
+11.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.68B
AUM Growth
+$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$97.7M
2
+$85.6M
3
+$56.2M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
+$46.2M
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$13.1M

Top Sells

1
+$23.3M
2
+$22.3M
3
+$22M
4
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$12.1M
5
AVGO icon
Broadcom
AVGO
+$11.8M

Sector Composition

1 Technology 18.8%
2 Financials 7.18%
3 Industrials 6.32%
4 Healthcare 5.84%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMM icon
26
Nuveen Multi-Market Income Fund
JMM
$58.4M
$35.4M 0.76%
5,640,636
+44,439
BKT icon
27
BlackRock Income Trust
BKT
$356M
$35.4M 0.76%
3,011,113
-426,952
JHS
28
John Hancock Income Securities Trust
JHS
$135M
$35.3M 0.75%
3,126,507
+168,013
JPM icon
29
JPMorgan Chase
JPM
$827B
$34.7M 0.74%
119,731
+3,715
EVM
30
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$34.6M 0.74%
3,880,632
+344,831
CB icon
31
Chubb
CB
$116B
$32.6M 0.7%
112,434
-640
NRO
32
Neuberger Berman Real Estate Securities Income Fund
NRO
$195M
$30.4M 0.65%
9,432,852
-31,950
MIO
33
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$30.3M 0.65%
2,563,916
+18,874
UNH icon
34
UnitedHealth
UNH
$292B
$29M 0.62%
93,059
+29,752
LLY icon
35
Eli Lilly
LLY
$918B
$28.2M 0.6%
36,218
+5,856
ANET icon
36
Arista Networks
ANET
$165B
$27.9M 0.6%
272,954
+1,560
FMY
37
First Trust Mortgage Income Fund
FMY
$50.7M
$27.7M 0.59%
2,268,865
+15,619
FSCO
38
FS Credit Opportunities Corp
FSCO
$1.24B
$27.6M 0.59%
3,796,440
-1,097
GS icon
39
Goldman Sachs
GS
$237B
$27.4M 0.58%
38,645
-1,150
EHI
40
Western Asset Global High Income Fund
EHI
$193M
$27M 0.58%
4,134,952
-311,281
V icon
41
Visa
V
$637B
$26.8M 0.57%
75,401
-360
MGF
42
MFS Government Markets Income Trust
MGF
$101M
$26.2M 0.56%
8,402,516
+1,018
JLS icon
43
Nuveen Mortgage and Income Fund
JLS
$103M
$25.5M 0.54%
1,361,500
-54,522
ENX
44
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$24.8M 0.53%
2,669,936
+54,731
INTU icon
45
Intuit
INTU
$185B
$24.6M 0.52%
31,200
-2,141
HD icon
46
Home Depot
HD
$361B
$24.1M 0.51%
65,736
+2,588
ERC
47
Allspring Multi-Sector Income Fund
ERC
$264M
$23.2M 0.5%
2,455,899
+223,219
ACN icon
48
Accenture
ACN
$152B
$23.2M 0.5%
77,600
-3,661
CRM icon
49
Salesforce
CRM
$232B
$22.5M 0.48%
82,517
-3,799
ORCL icon
50
Oracle
ORCL
$635B
$22.3M 0.48%
102,201
-6,990
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