SIA

Sit Investment Associates Portfolio holdings

AUM $4.93B
1-Year Est. Return 11.64%
This Quarter Est. Return
1 Year Est. Return
+11.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.93B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$67.6M
2
+$46M
3
+$27.3M
4
XFLT
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
+$10.7M
5
BHK icon
BlackRock Core Bond Trust
BHK
+$7.32M

Top Sells

1
+$40.5M
2
+$30.3M
3
+$21.6M
4
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$18.7M
5
HYI
Western Asset High Yield Opportunity Fund Inc
HYI
+$18M

Sector Composition

1 Technology 19.58%
2 Financials 6.89%
3 Industrials 6.12%
4 Healthcare 5.55%
5 Communication Services 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JLS icon
51
Nuveen Mortgage and Income Fund
JLS
$102M
$23M 0.47%
1,228,685
-132,815
WMB icon
52
Williams Companies
WMB
$74.4B
$22.8M 0.46%
359,286
+58,840
MCR
53
MFS Charter Income Trust
MCR
$265M
$22.1M 0.45%
3,435,877
+619,496
NBXG
54
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.16B
$21.9M 0.44%
1,423,981
FTHY
55
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$523M
$21.1M 0.43%
1,458,269
+56,634
FSCO
56
FS Credit Opportunities Corp
FSCO
$1.23B
$21M 0.43%
3,036,354
-760,086
ABT icon
57
Abbott
ABT
$224B
$19.5M 0.4%
145,378
-7,493
ACP
58
abrdn Income Credit Strategies Fund
ACP
$686M
$19.3M 0.39%
3,327,109
+658,951
MUC icon
59
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$18.7M 0.38%
1,721,662
+239,769
AZN icon
60
AstraZeneca
AZN
$287B
$18.3M 0.37%
238,845
-17,099
LIN icon
61
Linde
LIN
$192B
$18.3M 0.37%
38,523
+431
TEL icon
62
TE Connectivity
TEL
$66.5B
$18.3M 0.37%
83,349
-8,225
HON icon
63
Honeywell
HON
$122B
$17.8M 0.36%
84,790
+6,331
CPZ
64
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$294M
$17.5M 0.35%
1,080,068
-800
FLC
65
Flaherty & Crumrine Total Return Fund
FLC
$182M
$17.3M 0.35%
972,369
+303,280
GAM
66
General American Investors Company
GAM
$1.37B
$17.3M 0.35%
277,875
+29,678
ACN icon
67
Accenture
ACN
$155B
$17.3M 0.35%
70,013
-7,587
CRM icon
68
Salesforce
CRM
$219B
$17M 0.34%
71,540
-10,977
GDV icon
69
Gabelli Dividend & Income Trust
GDV
$2.43B
$16.9M 0.34%
622,556
ABBV icon
70
AbbVie
ABBV
$402B
$16.5M 0.34%
71,409
-8,359
MCD icon
71
McDonald's
MCD
$222B
$16.1M 0.33%
52,965
+698
PANW icon
72
Palo Alto Networks
PANW
$133B
$16M 0.32%
78,579
+2,299
BAC icon
73
Bank of America
BAC
$392B
$16M 0.32%
310,038
+9,610
COP icon
74
ConocoPhillips
COP
$110B
$15.8M 0.32%
166,981
-10,493
NFLX icon
75
Netflix
NFLX
$456B
$15.3M 0.31%
127,710
-90
1 2
3
4 5