SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
This Quarter Return
+4.33%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.83B
AUM Growth
+$3.83B
Cap. Flow
+$23.2M
Cap. Flow %
0.61%
Top 10 Hldgs %
20.23%
Holding
562
New
28
Increased
136
Reduced
174
Closed
16

Top Buys

1
IGR
CBRE Global Real Estate Income Fund
IGR
$49.2M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$25.2M
3
VALT
ETFMG Sit Ultra Short ETF
VALT
$12.1M
4
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$10.9M
5
JPM icon
JPMorgan Chase
JPM
$9.45M

Top Sells

1
NUO
Nuveen Ohio Quality Municipal Income Fund
NUO
$16.7M
2
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$10.5M
3
HYT icon
BlackRock Corporate High Yield Fund
HYT
$10.1M
4
ETR icon
Entergy
ETR
$9.35M
5
JPS
Nuveen Preferred & Income Securities Fund
JPS
$8.89M

Sector Composition

1 Technology 17.63%
2 Healthcare 7.47%
3 Industrials 6.42%
4 Financials 5.88%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDX icon
51
FedEx
FDX
$53.1B
$18.9M 0.49%
76,191
+5,306
+7% +$1.32M
HD icon
52
Home Depot
HD
$406B
$18.4M 0.48%
59,389
-1,850
-3% -$575K
INTU icon
53
Intuit
INTU
$185B
$18.2M 0.48%
39,759
+156
+0.4% +$71.5K
ADBE icon
54
Adobe
ADBE
$147B
$17.8M 0.47%
36,442
+15,137
+71% +$7.4M
DXCM icon
55
DexCom
DXCM
$29.9B
$17.4M 0.45%
135,483
+486
+0.4% +$62.5K
EMO
56
ClearBridge Energy Midstream Opportunity Fund
EMO
$869M
$17.2M 0.45%
577,250
+13,968
+2% +$417K
NEE icon
57
NextEra Energy, Inc.
NEE
$147B
$17.2M 0.45%
232,279
+40,805
+21% +$3.03M
BHK icon
58
BlackRock Core Bond Trust
BHK
$696M
$17.2M 0.45%
1,612,950
+23,648
+1% +$252K
MDLZ icon
59
Mondelez International
MDLZ
$79B
$16.9M 0.44%
232,017
-7,405
-3% -$540K
SI
60
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$16.9M 0.44%
202,780
-19,030
-9% -$1.59M
MGF
61
MFS Government Markets Income Trust
MGF
$100M
$16.8M 0.44%
5,242,253
+442,143
+9% +$1.42M
VBF icon
62
Invesco Bond Fund
VBF
$177M
$16.7M 0.44%
1,120,352
+39,834
+4% +$593K
STZ icon
63
Constellation Brands
STZ
$26.1B
$16.5M 0.43%
66,872
+9,097
+16% +$2.24M
AMP icon
64
Ameriprise Financial
AMP
$47.5B
$16.4M 0.43%
49,465
-3,079
-6% -$1.02M
HON icon
65
Honeywell
HON
$136B
$16.2M 0.42%
78,200
+1,288
+2% +$267K
MCD icon
66
McDonald's
MCD
$226B
$16.2M 0.42%
54,149
-2,875
-5% -$858K
ACP
67
abrdn Income Credit Strategies Fund
ACP
$743M
$16M 0.42%
2,341,143
-644,127
-22% -$4.41M
WEA
68
Western Asset Premier Bond Fund
WEA
$131M
$15.8M 0.41%
1,548,735
+3,574
+0.2% +$36.4K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$2.79T
$15.5M 0.41%
128,120
– –
BGB
70
Blackstone Strategic Credit 2027 Term Fund
BGB
$558M
$15.2M 0.4%
1,386,237
-37,622
-3% -$411K
EGF
71
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$15M 0.39%
1,567,239
-155,598
-9% -$1.49M
VMO icon
72
Invesco Municipal Opportunity Trust
VMO
$620M
$14.5M 0.38%
1,527,882
+103,455
+7% +$979K
NXJ icon
73
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$473M
$14.4M 0.38%
1,252,784
+28,514
+2% +$327K
BAH icon
74
Booz Allen Hamilton
BAH
$13.3B
$14.1M 0.37%
126,775
-2,550
-2% -$285K
VPV icon
75
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
$13.9M 0.36%
1,414,003
+133,915
+10% +$1.32M
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