SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
This Quarter Return
-3.72%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.64B
AUM Growth
+$3.64B
Cap. Flow
-$12.3M
Cap. Flow %
-0.34%
Top 10 Hldgs %
18.91%
Holding
561
New
15
Increased
161
Reduced
147
Closed
29

Top Buys

1
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
$21.4M
2
HYI
Western Asset High Yield Opportunity Fund Inc.
HYI
$12.8M
3
FSCO
FS Credit Opportunities Corp
FSCO
$10.1M
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
$10M
5
ICE icon
Intercontinental Exchange
ICE
$8.93M

Top Sells

1
CLM icon
Cornerstone Strategic Value Fund
CLM
$45.5M
2
CRF
Cornerstone Total Return Fund
CRF
$22.6M
3
HYT icon
BlackRock Corporate High Yield Fund
HYT
$17.2M
4
VALT
ETFMG Sit Ultra Short ETF
VALT
$12.1M
5
XEL icon
Xcel Energy
XEL
$9.43M

Sector Composition

1 Technology 17.47%
2 Healthcare 7.26%
3 Financials 6.47%
4 Industrials 6.44%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TJX icon
51
TJX Companies
TJX
$155B
$19.3M 0.53%
216,700
-7,590
-3% -$675K
AZN icon
52
AstraZeneca
AZN
$254B
$19M 0.52%
281,250
+11,609
+4% +$786K
ORCL icon
53
Oracle
ORCL
$628B
$19M 0.52%
179,206
+8,770
+5% +$929K
HYI
54
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
$18.4M 0.5%
1,600,739
+1,113,173
+228% +$12.8M
HD icon
55
Home Depot
HD
$406B
$18.2M 0.5%
60,139
+750
+1% +$227K
MGF
56
MFS Government Markets Income Trust
MGF
$100M
$18M 0.49%
5,894,525
+652,272
+12% +$2M
VKQ icon
57
Invesco Municipal Trust
VKQ
$505M
$17M 0.47%
2,040,972
-99,948
-5% -$834K
STZ icon
58
Constellation Brands
STZ
$26.1B
$16.9M 0.46%
67,302
+430
+0.6% +$108K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$2.79T
$16.9M 0.46%
127,820
-300
-0.2% -$39.6K
HIE
60
DELISTED
Miller/Howard High Income Equity Fund
HIE
$16.6M 0.46%
1,672,701
+393,290
+31% +$3.9M
MCD icon
61
McDonald's
MCD
$226B
$16.3M 0.45%
61,909
+7,760
+14% +$2.04M
MDLZ icon
62
Mondelez International
MDLZ
$79B
$16.2M 0.44%
233,032
+1,015
+0.4% +$70.4K
HON icon
63
Honeywell
HON
$136B
$16M 0.44%
86,708
+8,508
+11% +$1.57M
XOM icon
64
Exxon Mobil
XOM
$478B
$15.7M 0.43%
133,210
+22,875
+21% +$2.69M
EGF
65
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$15.4M 0.42%
1,561,711
-5,528
-0.4% -$54.5K
VBF icon
66
Invesco Bond Fund
VBF
$177M
$15.4M 0.42%
1,063,287
-57,065
-5% -$826K
BGB
67
Blackstone Strategic Credit 2027 Term Fund
BGB
$558M
$15.4M 0.42%
1,397,757
+11,520
+0.8% +$127K
AMP icon
68
Ameriprise Financial
AMP
$47.5B
$14.8M 0.41%
44,975
-4,490
-9% -$1.48M
NXJ icon
69
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$473M
$14.7M 0.4%
1,392,989
+140,205
+11% +$1.48M
NMAI icon
70
Nuveen Multi-Asset Income Fund
NMAI
$423M
$14.6M 0.4%
1,314,659
+629,572
+92% +$7M
EIM
71
Eaton Vance Municipal Bond Fund
EIM
$529M
$14.6M 0.4%
1,630,934
+232,667
+17% +$2.08M
RSF
72
RiverNorth Capital and Income Fund
RSF
$62.9M
$14.2M 0.39%
928,665
+150,991
+19% +$2.3M
WEA
73
Western Asset Premier Bond Fund
WEA
$131M
$14.2M 0.39%
1,402,460
-146,275
-9% -$1.48M
BHK icon
74
BlackRock Core Bond Trust
BHK
$696M
$13.7M 0.38%
1,376,579
-236,371
-15% -$2.35M
BAH icon
75
Booz Allen Hamilton
BAH
$13.3B
$13.5M 0.37%
123,890
-2,885
-2% -$315K
1 2
3
4 5