SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
1-Year Return 11.55%
This Quarter Return
+6.11%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$4.26B
AUM Growth
+$394M
Cap. Flow
+$185M
Cap. Flow %
4.35%
Top 10 Hldgs %
18.35%
Holding
549
New
75
Increased
176
Reduced
136
Closed
34

Top Buys

1
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$28.4M
2
SDHY
PGIM Short Duration High Yield Opportunities Fund
SDHY
$27M
3
WDI
Western Asset Diversified Income Fund
WDI
$25.7M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$23M
5
PTA icon
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$21.4M

Top Sells

1
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$52.8M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
$46.9M
3
BST icon
BlackRock Science and Technology Trust
BST
$29.6M
4
CRF
Cornerstone Total Return Fund
CRF
$23.8M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
$22.8M

Sector Composition

1 Technology 18.14%
2 Healthcare 8.1%
3 Financials 7.23%
4 Industrials 5.97%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JHS
51
John Hancock Income Securities Trust
JHS
$135M
$22M 0.52%
1,427,245
+89,830
+7% +$1.38M
SI
52
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$21.9M 0.51%
253,095
+38,985
+18% +$3.38M
MCD icon
53
McDonald's
MCD
$226B
$21.5M 0.51%
80,201
-3,385
-4% -$907K
PTA icon
54
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.12B
$21.4M 0.5%
+891,126
New +$21.4M
BAX icon
55
Baxter International
BAX
$12.1B
$21.1M 0.49%
245,375
+87,685
+56% +$7.53M
ABBV icon
56
AbbVie
ABBV
$376B
$21M 0.49%
155,300
-7,915
-5% -$1.07M
JGH icon
57
Nuveen Global High Income Fund
JGH
$314M
$20.8M 0.49%
1,309,127
+121,558
+10% +$1.93M
TEAM icon
58
Atlassian
TEAM
$44.1B
$20.3M 0.48%
53,208
-3,170
-6% -$1.21M
ABT icon
59
Abbott
ABT
$231B
$20.2M 0.47%
143,410
-50,060
-26% -$7.05M
GOOG icon
60
Alphabet (Google) Class C
GOOG
$2.81T
$19.9M 0.47%
137,320
– –
RCS
61
PIMCO Strategic Income Fund
RCS
$337M
$19.8M 0.46%
2,913,369
+397,338
+16% +$2.7M
TJX icon
62
TJX Companies
TJX
$157B
$19.3M 0.45%
254,380
+67,510
+36% +$5.13M
MGF
63
MFS Government Markets Income Trust
MGF
$100M
$18.5M 0.43%
4,354,614
+2,239,032
+106% +$9.52M
SWKS icon
64
Skyworks Solutions
SWKS
$11.1B
$18.2M 0.43%
117,039
+1,290
+1% +$200K
OPP
65
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$207M
$17.9M 0.42%
1,272,984
+1,222,384
+2,416% +$17.2M
MRVL icon
66
Marvell Technology
MRVL
$55.3B
$17.8M 0.42%
203,681
+17,015
+9% +$1.49M
CPZ
67
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
$17.7M 0.42%
910,177
+216,266
+31% +$4.21M
TSI
68
TCW Strategic Income Fund
TSI
$237M
$17.6M 0.41%
3,056,173
+916,969
+43% +$5.29M
DXCM icon
69
DexCom
DXCM
$31.7B
$17.6M 0.41%
130,856
+6,424
+5% +$862K
CVS icon
70
CVS Health
CVS
$93.5B
$17.2M 0.4%
166,981
+49,315
+42% +$5.09M
META icon
71
Meta Platforms (Facebook)
META
$1.88T
$17M 0.4%
50,454
-12,945
-20% -$4.35M
TFC icon
72
Truist Financial
TFC
$60.7B
$16.9M 0.4%
288,840
+25,985
+10% +$1.52M
AZN icon
73
AstraZeneca
AZN
$254B
$16.8M 0.39%
287,756
-10,080
-3% -$587K
ORCL icon
74
Oracle
ORCL
$626B
$16.6M 0.39%
190,386
+11,515
+6% +$1M
TGT icon
75
Target
TGT
$42.1B
$16.3M 0.38%
70,553
+75
+0.1% +$17.4K
1 2
3
4 5