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
(+9.8%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
546
New
24
Increased
132
Reduced
177
Closed
23
Top Buys
Top Sells
| 1 |
Nuveen Preferred & Income Opportunities Fund
JPC
|
$23.3M |
| 2 |
BlackRock Health Sciences Trust II
BMEZ
|
$22.3M |
| 3 |
DMF
BNY Mellon Municipal Income
DMF
|
$22M |
| 4 |
Invesco Trust Investment Grade Municipals
VGM
|
$12.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Intellia Therapeutics
NTLA
$1.23B
| – | – |
-85,500
| Closed | -$608K |
|
|
NXG
527
NXG NextGen Infrastructure Income Fund
NXG
$199M
| – | – |
-14,489
| Closed | -$682K |
|
|
PNF
528
DELISTED
PIMCO New York Municipal Income Fund
PNF
| – | – |
-91,144
| Closed | -$683K |
|
|
PNI
529
PIMCO New York Municipal Income Fund II
PNI
$73.8M
| – | – |
-178,388
| Closed | -$1.26M |
|
|
SRV
530
NXG Cushing Midstream Energy Fund
SRV
$189M
| – | – |
-212,970
| Closed | -$9.36M |
|
531
Invesco High Income Trust II
VLT
$72.3M
| – | – |
-16,465
| Closed | -$174K |
|
|
WDI
532
Western Asset Diversified Income Fund
WDI
$778M
| – | – |
-34,485
| Closed | -$498K |
|
|
ZTR
533
Virtus Total Return Fund
ZTR
$349M
| – | – |
-147,521
| Closed | -$881K |
|
|
TLOG
534
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
| $0 | ﹤0.01% |
3,913
| – | – |
|