SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
This Quarter Return
+8.42%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$4.68B
AUM Growth
+$4.68B
Cap. Flow
+$149M
Cap. Flow %
3.18%
Top 10 Hldgs %
23.44%
Holding
546
New
24
Increased
132
Reduced
177
Closed
23

Top Buys

1
BHK icon
BlackRock Core Bond Trust
BHK
$97.7M
2
CRF
Cornerstone Total Return Fund
CRF
$85.6M
3
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
$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
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$23.3M
2
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
$22.3M
3
DMF
BNY Mellon Municipal Income
DMF
$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 Shares
Change % 		Capital Flow
JMM icon
26
Nuveen Multi-Market Income Fund
JMM
$60.2M
$35.4M 0.76%
5,640,636
+44,439
+0.8% +$279K
BKT icon
27
BlackRock Income Trust
BKT
$286M
$35.4M 0.76%
3,011,113
-426,952
-12% -$5.02M
JHS
28
John Hancock Income Securities Trust
JHS
$135M
$35.3M 0.75%
3,126,507
+168,013
+6% +$1.9M
JPM icon
29
JPMorgan Chase
JPM
$829B
$34.7M 0.74%
119,731
+3,715
+3% +$1.08M
EVM
30
Eaton Vance California Municipal Bond Fund
EVM
$224M
$34.6M 0.74%
3,880,632
+344,831
+10% +$3.08M
CB icon
31
Chubb
CB
$110B
$32.6M 0.7%
112,434
-640
-0.6% -$185K
NRO
32
Neuberger Berman Real Estate Securities Income Fund
NRO
$207M
$30.4M 0.65%
9,432,852
-31,950
-0.3% -$103K
MIO
33
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$30.3M 0.65%
2,563,916
+18,874
+0.7% +$223K
UNH icon
34
UnitedHealth
UNH
$281B
$29M 0.62%
93,059
+29,752
+47% +$9.28M
LLY icon
35
Eli Lilly
LLY
$657B
$28.2M 0.6%
36,218
+5,856
+19% +$4.56M
ANET icon
36
Arista Networks
ANET
$172B
$27.9M 0.6%
272,954
+1,560
+0.6% +$160K
FMY
37
First Trust Mortgage Income Fund
FMY
$51.9M
$27.7M 0.59%
2,268,865
+15,619
+0.7% +$191K
FSCO
38
FS Credit Opportunities Corp
FSCO
$1.49B
$27.6M 0.59%
3,796,440
-1,097
-0% -$7.96K
GS icon
39
Goldman Sachs
GS
$226B
$27.4M 0.58%
38,645
-1,150
-3% -$814K
EHI
40
Western Asset Global High Income Fund
EHI
$201M
$27M 0.58%
4,134,952
-311,281
-7% -$2.04M
V icon
41
Visa
V
$683B
$26.8M 0.57%
75,401
-360
-0.5% -$128K
MGF
42
MFS Government Markets Income Trust
MGF
$101M
$26.2M 0.56%
8,402,516
+1,018
+0% +$3.18K
JLS icon
43
Nuveen Mortgage and Income Fund
JLS
$103M
$25.5M 0.54%
1,361,500
-54,522
-4% -$1.02M
ENX
44
Eaton Vance New York Municipal Bond Fund
ENX
$170M
$24.8M 0.53%
2,669,936
+54,731
+2% +$508K
INTU icon
45
Intuit
INTU
$186B
$24.6M 0.52%
31,200
-2,141
-6% -$1.69M
HD icon
46
Home Depot
HD
$405B
$24.1M 0.51%
65,736
+2,588
+4% +$949K
ERC
47
Allspring Multi-Sector Income Fund
ERC
$267M
$23.2M 0.5%
2,455,899
+223,219
+10% +$2.11M
ACN icon
48
Accenture
ACN
$162B
$23.2M 0.5%
77,600
-3,661
-5% -$1.09M
CRM icon
49
Salesforce
CRM
$245B
$22.5M 0.48%
82,517
-3,799
-4% -$1.04M
ORCL icon
50
Oracle
ORCL
$635B
$22.3M 0.48%
102,201
-6,990
-6% -$1.53M
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