SIA
Sit Investment Associates Portfolio holdings
AUM
$5.08B
1-Year Est. Return
12.7%
This Fund
S&P 500
1 Year Est. Return
+12.7%
AUM
$5.08B
AUM Growth
+$151M
(+3.1%)
Holding
545
Top Buys
| 1 | +$58.7M | |
| 2 | +$36.2M | |
| 3 | +$32.3M | |
| 4 |
BlackRock Income Trust
BKT
|
+$30.3M |
| 5 |
RIV
RiverNorth Opportunities Fund
RIV
|
+$30.1M |
Top Sells
| 1 | +$38.8M | |
| 2 | +$28M | |
| 3 | +$17.1M | |
| 4 |
NXG
NXG NextGen Infrastructure Income Fund
NXG
|
+$13.2M |
| 5 |
BlackRock Enhanced Global Dividend Trust
BOE
|
+$11.9M |
Sector Composition
| 1 | Technology | 18.42% |
| 2 | Financials | 6.61% |
| 3 | Industrials | 5.8% |
| 4 | Healthcare | 5.58% |
| 5 | Communication Services | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGT
526
Gabelli Multimedia Trust
GGT
$149M
| – | – |
-1,206,498
|
|
||
|
EVM
527
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| – | – |
-4,084,175
|
|
||
|
ENX
528
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| – | – |
-2,839,481
|
|
||
529
BlackRock Science and Technology Term Trust
BSTZ
$1.58B
| – | – |
-4,275
|
|
||
|
530
BlackRock Enhanced Global Dividend Trust
BOE
$669M
| – | – |
-1,028,268
|
|
||
531
BlackRock Enhanced International Dividend Trust
BGY
$561M
| – | – |
-1,137,816
|
|
||
|
BFK
532
DELISTED
BlackRock Municipal Income Trust
BFK
| – | – |
-2,800
|
|
||
533
BlackRock Resources & Commodities Strategy Trust
BCX
$1.02B
| – | – |
-528,897
|
|
||
|
AOD
534
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
| – | – |
-495,670
|
|