SIA

Sit Investment Associates Portfolio holdings

AUM $4.93B
1-Year Est. Return 12.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.93B
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$42.7M
3
+$41.4M
4
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$27.5M
5
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$17.4M

Top Sells

1
+$36.4M
2
+$35.2M
3
+$32.6M
4
AZN icon
AstraZeneca
AZN
+$20.3M
5
MVT
BlackRock MuniVest Fund II
MVT
+$16.6M

Sector Composition

1 Technology 17.14%
2 Financials 6.87%
3 Industrials 6.2%
4 Healthcare 5.31%
5 Communication Services 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCR
51
MFS Charter Income Trust
MCR
$249M
$24.8M 0.5%
4,097,943
+104,861
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.56T
$24M 0.49%
83,825
-300
TJX icon
53
TJX Companies
TJX
$171B
$23.9M 0.49%
149,724
-3,026
AVK
54
Advent Convertible and Income Fund
AVK
$577M
$23.8M 0.48%
2,133,776
-303,896
V icon
55
Visa
V
$621B
$23.7M 0.48%
78,346
+695
FPF
56
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.11B
$21.4M 0.43%
1,213,727
-1,937
HD icon
57
Home Depot
HD
$316B
$20.6M 0.42%
62,776
-329
LIN icon
58
Linde
LIN
$230B
$20M 0.41%
40,412
-5,136
FSCO
59
FS Credit Opportunities Corp
FSCO
$1.02B
$19.8M 0.4%
3,883,721
+636,631
AZN icon
60
AstraZeneca
AZN
$288B
$19.7M 0.4%
99,814
-124,861
FLC
61
Flaherty & Crumrine Total Return Fund
FLC
$177M
$19.6M 0.4%
1,179,220
+140,090
HON icon
62
Honeywell
HON
$151B
$18.4M 0.37%
81,194
-126
ABT icon
63
Abbott
ABT
$149B
$17.9M 0.36%
173,866
+22,803
ASML icon
64
ASML
ASML
$622B
$17.8M 0.36%
13,488
-2
EHI
65
Western Asset Global High Income Fund
EHI
$182M
$17.6M 0.36%
2,991,187
-439,778
INTU icon
66
Intuit
INTU
$90.7B
$17.5M 0.36%
40,567
+5,590
JLS icon
67
Nuveen Mortgage and Income Fund
JLS
$99M
$17.4M 0.35%
960,255
-130,542
GLO
68
Clough Global Opportunities Fund
GLO
$257M
$17.3M 0.35%
3,112,158
+716,407
GDV icon
69
Gabelli Dividend & Income Trust
GDV
$2.56B
$17.2M 0.35%
638,803
+167,651
MCD icon
70
McDonald's
MCD
$198B
$17M 0.35%
54,754
+625
MPWR icon
71
Monolithic Power Systems
MPWR
$76.9B
$16.9M 0.34%
15,491
-425
CIEN icon
72
Ciena
CIEN
$82B
$16.6M 0.34%
42,775
-4,000
ACP
73
abrdn Income Credit Strategies Fund
ACP
$673M
$16.1M 0.33%
3,154,332
-445,162
VBF icon
74
Invesco Bond Fund
VBF
$172M
$16M 0.33%
1,069,082
+149,784
GLQ
75
Clough Global Equity Fund
GLQ
$163M
$15.8M 0.32%
2,104,530
+409,866
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3
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