SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
This Quarter Return
+9.98%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$4.08B
AUM Growth
+$4.08B
Cap. Flow
+$96.4M
Cap. Flow %
2.36%
Top 10 Hldgs %
18.39%
Holding
566
New
34
Increased
149
Reduced
172
Closed
31

Top Buys

1
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$44M
2
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
$17.9M
3
BTX
BlackRock Technology and Private Equity Term Trust
BTX
$15.5M
4
KTF
DWS Municipal Income Trust
KTF
$12.9M
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
$12.6M

Top Sells

1
JPS
Nuveen Preferred & Income Securities Fund
JPS
$34.4M
2
IGR
CBRE Global Real Estate Income Fund
IGR
$21.9M
3
HYT icon
BlackRock Corporate High Yield Fund
HYT
$19.2M
4
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
$8.65M
5
BHK icon
BlackRock Core Bond Trust
BHK
$8.36M

Sector Composition

1 Technology 17.28%
2 Healthcare 6.67%
3 Financials 6.47%
4 Industrials 6.38%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDX icon
51
FedEx
FDX
$53.2B
$20.8M 0.51%
82,053
+4,603
+6% +$1.16M
HIE
52
DELISTED
Miller/Howard High Income Equity Fund
HIE
$20.5M 0.5%
1,929,807
+257,106
+15% +$2.73M
FSCO
53
FS Credit Opportunities Corp
FSCO
$1.48B
$20.2M 0.5%
3,563,706
+1,425,392
+67% +$8.08M
TJX icon
54
TJX Companies
TJX
$155B
$19.8M 0.48%
210,650
-6,050
-3% -$568K
MIO
55
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$19.5M 0.48%
1,846,415
+700,109
+61% +$7.4M
TMO icon
56
Thermo Fisher Scientific
TMO
$183B
$19.3M 0.47%
36,362
-13,625
-27% -$7.23M
AZN icon
57
AstraZeneca
AZN
$255B
$18.7M 0.46%
277,910
-3,340
-1% -$225K
ENX
58
Eaton Vance New York Municipal Bond Fund
ENX
$169M
$18.7M 0.46%
1,935,389
+625,981
+48% +$6.04M
VPV icon
59
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
$18.6M 0.46%
1,860,297
+449,009
+32% +$4.49M
HON icon
60
Honeywell
HON
$136B
$18.6M 0.46%
88,625
+1,917
+2% +$402K
NXJ icon
61
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
$18.4M 0.45%
1,562,220
+169,231
+12% +$1.99M
GS icon
62
Goldman Sachs
GS
$221B
$18M 0.44%
46,690
+12,115
+35% +$4.67M
NZF icon
63
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$17.8M 0.44%
1,508,228
-437,081
-22% -$5.17M
ORCL icon
64
Oracle
ORCL
$628B
$17.6M 0.43%
166,951
-12,255
-7% -$1.29M
VKQ icon
65
Invesco Municipal Trust
VKQ
$504M
$17.5M 0.43%
1,832,745
-208,227
-10% -$1.98M
MUI
66
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$17.4M 0.43%
1,490,615
+782,293
+110% +$9.11M
NMAI icon
67
Nuveen Multi-Asset Income Fund
NMAI
$422M
$17M 0.42%
1,380,710
+66,051
+5% +$812K
ANET icon
68
Arista Networks
ANET
$173B
$16.8M 0.41%
285,236
-4,680
-2% -$276K
MCD icon
69
McDonald's
MCD
$226B
$16.7M 0.41%
56,369
-5,540
-9% -$1.64M
NQP icon
70
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$407M
$16.6M 0.41%
1,433,942
+359,078
+33% +$4.16M
SI
71
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$16.6M 0.41%
177,177
-6,430
-4% -$601K
WDI
72
Western Asset Diversified Income Fund
WDI
$776M
$16.5M 0.4%
1,168,224
-293,733
-20% -$4.14M
EIM
73
Eaton Vance Municipal Bond Fund
EIM
$532M
$16.4M 0.4%
1,615,728
-15,206
-0.9% -$154K
GILD icon
74
Gilead Sciences
GILD
$140B
$16.4M 0.4%
201,960
+39,260
+24% +$3.18M
NPFD icon
75
Nuveen Variable Rate Preferred & Income Fund
NPFD
$473M
$16M 0.39%
987,010
+157,051
+19% +$2.55M
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