SIA
Sit Investment Associates Portfolio holdings
AUM
$4.93B
1-Year Est. Return
11.64%
1 Year Est. Return
+11.64%
AUM
$4.68B
AUM Growth
+$420M
(+9.8%)
Holding
546
Top Buys
| 1 | +$97.7M | |
| 2 | +$85.6M | |
| 3 | +$56.2M | |
| 4 |
Cornerstone Strategic Value Fund
CLM
|
+$46.2M |
| 5 |
BlackRock Taxable Municipal Bond Trust
BBN
|
+$13.1M |
Top Sells
| 1 | +$23.3M | |
| 2 | +$22.3M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Intellia Therapeutics
NTLA
$1.01B
| – | – |
-85,500
|
|
||
|
NXG
527
NXG NextGen Infrastructure Income Fund
NXG
$226M
| – | – |
-14,489
|
|
||
|
PNF
528
DELISTED
PIMCO New York Municipal Income Fund
PNF
| – | – |
-91,144
|
|
||
|
PNI
529
PIMCO New York Municipal Income Fund II
PNI
$77.8M
| – | – |
-178,388
|
|
||
|
SRV
530
NXG Cushing Midstream Energy Fund
SRV
$201M
| – | – |
-212,970
|
|
||
531
Invesco High Income Trust II
VLT
$73M
| – | – |
-16,465
|
|
||
|
WDI
532
Western Asset Diversified Income Fund
WDI
$744M
| – | – |
-34,485
|
|
||
|
ZTR
533
Virtus Total Return Fund
ZTR
$361M
| – | – |
-147,521
|
|
||
|
TLOG
534
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
| $0 | ﹤0.01% |
3,913
|
|