SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
This Quarter Return
+3.16%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$4.34B
AUM Growth
+$4.34B
Cap. Flow
+$9.14M
Cap. Flow %
0.21%
Top 10 Hldgs %
19.15%
Holding
557
New
34
Increased
148
Reduced
208
Closed
24

Top Buys

1
NVDA icon
NVIDIA
NVDA
$101M
2
LLY icon
Eli Lilly
LLY
$11.2M
3
MRK icon
Merck
MRK
$10.5M
4
META icon
Meta Platforms (Facebook)
META
$9.55M
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
$7.94M

Top Sells

1
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
$32.4M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
$15.6M
3
GILD icon
Gilead Sciences
GILD
$11.5M
4
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
$10.4M
5
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$10.3M

Sector Composition

1 Technology 18.84%
2 Healthcare 6.55%
3 Financials 6.31%
4 Industrials 6.25%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NPFD icon
51
Nuveen Variable Rate Preferred & Income Fund
NPFD
$475M
$24.1M 0.55%
1,310,011
+103,527
+9% +$1.9M
COP icon
52
ConocoPhillips
COP
$124B
$23.7M 0.55%
207,239
-530
-0.3% -$60.6K
HD icon
53
Home Depot
HD
$405B
$23.4M 0.54%
67,976
+4,293
+7% +$1.48M
V icon
54
Visa
V
$683B
$23.3M 0.54%
88,769
+220
+0.2% +$57.7K
ANET icon
55
Arista Networks
ANET
$172B
$23M 0.53%
65,522
-522
-0.8% -$183K
MGF
56
MFS Government Markets Income Trust
MGF
$101M
$22.5M 0.52%
7,327,129
-149,068
-2% -$458K
TJX icon
57
TJX Companies
TJX
$152B
$22.2M 0.51%
201,445
-3,530
-2% -$389K
VTN icon
58
Invesco Trust for Investment Grade New York Municipals
VTN
$148M
$22M 0.51%
1,954,256
+340,895
+21% +$3.83M
FSCO
59
FS Credit Opportunities Corp
FSCO
$1.49B
$21.9M 0.5%
3,442,694
-289,568
-8% -$1.84M
UNP icon
60
Union Pacific
UNP
$133B
$21.8M 0.5%
96,370
+6,460
+7% +$1.46M
ADBE icon
61
Adobe
ADBE
$151B
$21.6M 0.5%
38,829
-866
-2% -$481K
ENX
62
Eaton Vance New York Municipal Bond Fund
ENX
$170M
$21.5M 0.5%
2,184,827
+60,606
+3% +$598K
PEP icon
63
PepsiCo
PEP
$204B
$21.3M 0.49%
129,084
-2,260
-2% -$373K
ABT icon
64
Abbott
ABT
$231B
$20.4M 0.47%
196,454
+11,710
+6% +$1.22M
AZN icon
65
AstraZeneca
AZN
$248B
$19.8M 0.46%
254,170
-8,155
-3% -$636K
FDX icon
66
FedEx
FDX
$54.5B
$19.3M 0.44%
64,451
-7,427
-10% -$2.23M
GS icon
67
Goldman Sachs
GS
$226B
$19.3M 0.44%
42,680
-1,780
-4% -$805K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$2.58T
$18.6M 0.43%
101,625
-445
-0.4% -$81.6K
MHI
69
DELISTED
Pioneer Municipal High Income Fund
MHI
$18.2M 0.42%
1,989,523
+175,159
+10% +$1.6M
HON icon
70
Honeywell
HON
$139B
$17.5M 0.4%
82,080
-2,970
-3% -$634K
INTU icon
71
Intuit
INTU
$186B
$17.5M 0.4%
26,648
-6,072
-19% -$3.99M
NRK icon
72
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
$17.5M 0.4%
1,575,363
+284,171
+22% +$3.15M
EGF
73
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$17.2M 0.4%
1,838,123
+42,615
+2% +$398K
XOM icon
74
Exxon Mobil
XOM
$487B
$17.1M 0.39%
148,640
-125
-0.1% -$14.4K
NPCT icon
75
Nuveen Core Plus Impact Fund
NPCT
$314M
$17M 0.39%
1,557,930
+70,580
+5% +$768K
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