SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
This Quarter Return
-5.28%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.34B
AUM Growth
+$3.34B
Cap. Flow
+$285M
Cap. Flow %
8.53%
Top 10 Hldgs %
21.53%
Holding
539
New
24
Increased
157
Reduced
141
Closed
19

Top Buys

1
ZTR
Virtus Total Return Fund
ZTR
$34.9M
2
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$24M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$19.4M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
$17.9M
5
KTF
DWS Municipal Income Trust
KTF
$14.2M

Top Sells

1
DYFN
Angel Oak Dynamic Financial Strategies Income Term Trust
DYFN
$8.41M
2
SMM
Salient Midstream & MLP Fund
SMM
$7.63M
3
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
$7.11M
4
ABBV icon
AbbVie
ABBV
$6.97M
5
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
$6.07M

Sector Composition

1 Technology 14.49%
2 Healthcare 8.09%
3 Financials 6.34%
4 Industrials 5.91%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FINS
51
Angel Oak Financial Strategies Income Term Trust
FINS
$442M
$16.5M 0.49%
1,229,386
+634,105
+107% +$8.5M
TJX icon
52
TJX Companies
TJX
$155B
$16.3M 0.49%
263,070
-15,660
-6% -$973K
BGB
53
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
$16.1M 0.48%
1,509,848
-31,737
-2% -$337K
IVH
54
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$15.9M 0.48%
1,576,587
+690,430
+78% +$6.97M
VGM icon
55
Invesco Trust Investment Grade Municipals
VGM
$517M
$15.9M 0.47%
1,696,329
+814,997
+92% +$7.63M
JQC icon
56
Nuveen Credit Strategies Income Fund
JQC
$751M
$15.5M 0.46%
3,029,713
-562,609
-16% -$2.87M
CVS icon
57
CVS Health
CVS
$93B
$15.2M 0.45%
158,916
-6,735
-4% -$642K
AZN icon
58
AstraZeneca
AZN
$255B
$15.1M 0.45%
275,981
+12,460
+5% +$683K
VBF icon
59
Invesco Bond Fund
VBF
$177M
$14.9M 0.45%
1,037,122
+174,200
+20% +$2.51M
MCD icon
60
McDonald's
MCD
$226B
$14.7M 0.44%
63,642
-2,770
-4% -$639K
AMP icon
61
Ameriprise Financial
AMP
$47.8B
$14.3M 0.43%
56,581
-2,730
-5% -$688K
VKQ icon
62
Invesco Municipal Trust
VKQ
$504M
$14.3M 0.43%
1,559,128
+808,001
+108% +$7.38M
AMT icon
63
American Tower
AMT
$91.9B
$14M 0.42%
65,206
-12,170
-16% -$2.61M
INTU icon
64
Intuit
INTU
$187B
$13.8M 0.41%
35,659
+250
+0.7% +$96.8K
CSL icon
65
Carlisle Companies
CSL
$16B
$13.8M 0.41%
49,205
-11,695
-19% -$3.28M
BAH icon
66
Booz Allen Hamilton
BAH
$13.2B
$13.6M 0.41%
147,535
-8,980
-6% -$829K
JPC icon
67
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
$13.4M 0.4%
1,925,072
+45,568
+2% +$317K
HCA icon
68
HCA Healthcare
HCA
$95.4B
$13.1M 0.39%
71,173
-712
-1% -$131K
JGH icon
69
Nuveen Global High Income Fund
JGH
$314M
$13M 0.39%
1,229,569
-4,806
-0.4% -$50.7K
NOC icon
70
Northrop Grumman
NOC
$83.2B
$13M 0.39%
27,537
-2,375
-8% -$1.12M
ORCL icon
71
Oracle
ORCL
$628B
$12.8M 0.38%
208,851
-2,699
-1% -$165K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$2.79T
$12.7M 0.38%
132,420
+125,774
+1,892% -$48.1K
ADI icon
73
Analog Devices
ADI
$120B
$12.1M 0.36%
86,732
-5,565
-6% -$775K
MIO
74
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$12.1M 0.36%
1,191,519
+250,412
+27% +$2.54M
SABA
75
Saba Capital Income & Opportunities Fund II
SABA
$259M
$12.1M 0.36%
2,967,386
+495,340
+20% +$2.02M
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