SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
1-Year Est. Return 11.55%
This Quarter Est. Return
1 Year Est. Return
+11.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.26B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$31.2M
3
+$27.8M
4
BKT icon
BlackRock Income Trust
BKT
+$17.7M
5
NPFD icon
Nuveen Variable Rate Preferred & Income Fund
NPFD
+$13.5M

Top Sells

1
+$43M
2
+$22.5M
3
+$19.7M
4
EGF
Blackrock Enhanced Government Fund, Inc.
EGF
+$17.9M
5
NQP icon
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$10.6M

Sector Composition

1 Technology 17.06%
2 Financials 7.45%
3 Healthcare 6.41%
4 Industrials 6.18%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHI
51
DELISTED
Pioneer Municipal High Income Fund
MHI
$21.4M 0.5%
2,323,907
+25,015
ANET icon
52
Arista Networks
ANET
$180B
$21M 0.49%
271,394
+7,361
ERC
53
Allspring Multi-Sector Income Fund
ERC
$261M
$20.6M 0.48%
2,232,680
+1,020,228
INTU icon
54
Intuit
INTU
$184B
$20.5M 0.48%
33,341
+8,849
TJX icon
55
TJX Companies
TJX
$161B
$20.4M 0.48%
167,485
-1,385
MUC icon
56
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$20.3M 0.48%
1,894,225
-19,999
ABT icon
57
Abbott
ABT
$224B
$20.1M 0.47%
151,621
-24,313
NEA icon
58
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$20M 0.47%
1,786,278
-714,432
ECAT icon
59
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.6B
$20M 0.47%
1,268,190
-224,344
VGM icon
60
Invesco Trust Investment Grade Municipals
VGM
$543M
$19.9M 0.47%
2,001,609
-285,157
FTHY
61
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$517M
$18.9M 0.44%
1,307,427
+489,469
HON icon
62
Honeywell
HON
$129B
$18.6M 0.44%
87,681
+28,716
BOE icon
63
BlackRock Enhanced Global Dividend Trust
BOE
$641M
$18.6M 0.44%
1,710,576
+395,055
NBXG
64
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.16B
$18M 0.42%
1,471,957
+119,445
WMB icon
65
Williams Companies
WMB
$76.1B
$18M 0.42%
301,396
+25,286
MAV
66
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$17.8M 0.42%
2,128,384
+15,869
AZN icon
67
AstraZeneca
AZN
$263B
$17.5M 0.41%
238,413
+71,563
AMAT icon
68
Applied Materials
AMAT
$179B
$17.5M 0.41%
120,279
-13,867
HYI
69
Western Asset High Yield Opportunity Fund Inc
HYI
$258M
$17.4M 0.41%
1,470,461
-18,468
CPZ
70
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$305M
$16.8M 0.39%
1,080,868
+73,346
MCD icon
71
McDonald's
MCD
$219B
$16.8M 0.39%
53,622
-1,608
ABBV icon
72
AbbVie
ABBV
$405B
$16.6M 0.39%
78,995
-11,233
PEP icon
73
PepsiCo
PEP
$210B
$16.1M 0.38%
107,313
-10,936
LIN icon
74
Linde
LIN
$211B
$15.9M 0.37%
34,252
+1,937
VKQ icon
75
Invesco Municipal Trust
VKQ
$533M
$15.5M 0.36%
1,604,818
-149,320
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3
4 5