SIA

Sit Investment Associates Portfolio holdings

AUM $5.08B
1-Year Est. Return 12.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.08B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$58.7M
2
+$36.2M
3
+$32.3M
4
BKT icon
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
BOE icon
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
NRO
51
Neuberger Real Estate Securities Income Fund Inc
NRO
$195M
$24.2M 0.48%
7,962,316
-1,039,135
BGB
52
Blackstone Strategic Credit 2027 Term Fund
BGB
$507M
$23.9M 0.47%
2,025,340
+1,188,021
TJX icon
53
TJX Companies
TJX
$176B
$23.5M 0.46%
152,750
-7,280
FSSL
54
FS Specialty Lending Fund
FSSL
$23.3M 0.46%
+1,644,564
INTU icon
55
Intuit
INTU
$110B
$23.2M 0.46%
34,977
+965
FPF
56
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$22.7M 0.45%
1,215,664
+641,124
EHI
57
Western Asset Global High Income Fund
EHI
$194M
$22M 0.43%
3,430,965
-526,119
HD icon
58
Home Depot
HD
$373B
$21.7M 0.43%
63,105
+3,010
AZN icon
59
AstraZeneca
AZN
$316B
$20.7M 0.41%
224,675
-14,170
FSCO
60
FS Credit Opportunities Corp
FSCO
$1.03B
$20.5M 0.4%
3,247,090
+210,736
JLS icon
61
Nuveen Mortgage and Income Fund
JLS
$101M
$19.8M 0.39%
1,090,797
-137,888
ACP
62
abrdn Income Credit Strategies Fund
ACP
$701M
$19.5M 0.38%
3,599,494
+272,385
LIN icon
63
Linde
LIN
$233B
$19.4M 0.38%
45,548
+7,025
ABT icon
64
Abbott
ABT
$202B
$18.9M 0.37%
151,063
+5,685
NQP icon
65
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$446M
$18.6M 0.37%
1,561,556
+1,198,667
FLC
66
Flaherty & Crumrine Total Return Fund
FLC
$187M
$18.2M 0.36%
1,039,130
+66,761
CRM icon
67
Salesforce
CRM
$187B
$18.2M 0.36%
68,561
-2,979
TEL icon
68
TE Connectivity
TEL
$69.2B
$17.5M 0.34%
76,985
-6,364
ISRG icon
69
Intuitive Surgical
ISRG
$180B
$16.7M 0.33%
29,472
-847
MVT
70
DELISTED
BlackRock MuniVest Fund II
MVT
$16.6M 0.33%
1,537,199
+457,183
MCD icon
71
McDonald's
MCD
$238B
$16.5M 0.33%
54,129
+1,164
ACN icon
72
Accenture
ACN
$128B
$16.4M 0.32%
61,272
-8,741
VGI
73
Virtus Global Multi-Sector Income Fund
VGI
$88.9M
$16.1M 0.32%
2,057,760
+151,690
HON icon
74
Honeywell
HON
$153B
$15.9M 0.31%
81,320
-3,470
SI
75
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$15.8M 0.31%
112,753
+2,194
1 2
3
4 5