SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Est. Return
11.55%
1 Year Est. Return
+11.55%
AUM
$4.26B
AUM Growth
-$142M
(-3.2%)
Holding
550
Top Buys
| 1 | +$55.5M | |
| 2 | +$31.2M | |
| 3 | +$27.8M | |
| 4 |
BlackRock Income Trust
BKT
|
+$17.7M |
| 5 |
Nuveen Variable Rate Preferred & Income Fund
NPFD
|
+$13.5M |
Top Sells
| 1 | +$43M | |
| 2 | +$22.5M | |
| 3 | +$19.7M | |
| 4 |
EGF
Blackrock Enhanced Government Fund, Inc.
EGF
|
+$17.9M |
| 5 |
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
|
+$10.6M |
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 | |
|---|---|---|---|---|---|---|
526
Mercury Insurance
MCY
$4.36B
| – | – |
-9,510
|
|
||
527
BlackRock MuniYield Quality Fund
MQY
$833M
| – | – |
-47,387
|
|
||
528
Moderna
MRNA
$10.6B
| – | – |
-7,409
|
|
||
529
Nuveen Multi-Asset Income Fund
NMAI
$431M
| – | – |
-405,546
|
|
||
530
Nuveen Missouri Quality Municipal Income Fund
NOM
$25.6M
| – | – |
-10,071
|
|
||
|
PDX
531
PIMCO Dynamic Income Strategy Fund
PDX
$990M
| – | – |
-754,166
|
|
||
532
TC Energy
TRP
$53.5B
| – | – |
-7,119
|
|
||
|
SOBO
533
South Bow Corp
SOBO
$5.51B
| – | – |
-1,423
|
|
||
|
PDCO
534
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-4,000
|
|
||
|
ALTR
535
DELISTED
Altair Engineering Inc
ALTR
| – | – |
-63,543
|
|
||
|
EGF
536
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| – | – |
-1,839,198
|
|
||
|
AZPN
537
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-14,547
|
|
||
|
HYB
538
DELISTED
New America High Income Fund, Inc.
HYB
| – | – |
-2,758,596
|
|
||
|
INSI
539
DELISTED
Insight Select Income Fund
INSI
| – | – |
-2,482,085
|
|
||
|
TLOG
540
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
| $0 | ﹤0.01% |
3,913
|
|