SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
This Quarter Return
-2.21%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$4.26B
AUM Growth
+$4.26B
(-3.2%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
550
New
20
Increased
183
Reduced
143
Closed
28
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MHI
51
DELISTED
Pioneer Municipal High Income Fund
MHI
| $21.4M | 0.5% | 2,323,907 +25,015 | +1% | +$230K |
|
52
Arista Networks
ANET
$172B
| $21M | 0.49% | 271,394 +7,361 | +3% | +$570K |
|
|
ERC
53
Allspring Multi-Sector Income Fund
ERC
$267M
| $20.6M | 0.48% | 2,232,680 +1,020,228 | +84% | +$9.41M |
|
54
Intuit
INTU
$186B
| $20.5M | 0.48% | 33,341 +8,849 | +36% | +$5.43M |
|
55
TJX Companies
TJX
$152B
| $20.4M | 0.48% | 167,485 -1,385 | -0.8% | -$169K |
|
56
BlackRock MuniHoldings California Quality Fund
MUC
$970M
| $20.3M | 0.48% | 1,894,225 -19,999 | -1% | -$214K |
|
57
Abbott
ABT
$231B
| $20.1M | 0.47% | 151,621 -24,313 | -14% | -$3.23M |
|
58
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $20M | 0.47% | 1,786,278 -714,432 | -29% | -$8M |
|
59
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
| $20M | 0.47% | 1,268,190 -224,344 | -15% | -$3.54M |
|
60
Invesco Trust Investment Grade Municipals
VGM
$517M
| $19.9M | 0.47% | 2,001,609 -285,157 | -12% | -$2.84M |
|
|
FTHY
61
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$539M
| $18.9M | 0.44% | 1,307,427 +489,469 | +60% | +$7.07M |
|
62
Honeywell
HON
$139B
| $18.6M | 0.44% | 87,681 +28,716 | +49% | +$6.08M |
|
63
BlackRock Enhanced Global Dividend Trust
BOE
$659M
| $18.6M | 0.44% | 1,710,576 +395,055 | +30% | +$4.29M |
|
|
NBXG
64
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.17B
| $18M | 0.42% | 1,471,957 +119,445 | +9% | +$1.46M |
|
65
Williams Companies
WMB
$70.7B
| $18M | 0.42% | 301,396 +25,286 | +9% | +$1.51M |
|
|
MAV
66
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $17.8M | 0.42% | 2,128,384 +15,869 | +0.8% | +$133K |
|
67
AstraZeneca
AZN
$248B
| $17.5M | 0.41% | 238,413 +71,563 | +43% | +$5.26M |
|
68
Applied Materials
AMAT
$128B
| $17.5M | 0.41% | 120,279 -13,867 | -10% | -$2.01M |
|
|
HYI
69
Western Asset High Yield Opportunity Fund Inc.
HYI
$271M
| $17.4M | 0.41% | 1,470,461 -18,468 | -1% | -$219K |
|
|
CPZ
70
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$328M
| $16.8M | 0.39% | 1,080,868 +73,346 | +7% | +$1.14M |
|
71
McDonald's
MCD
$224B
| $16.8M | 0.39% | 53,622 -1,608 | -3% | -$502K |
|
72
AbbVie
ABBV
$372B
| $16.6M | 0.39% | 78,995 -11,233 | -12% | -$2.35M |
|
73
PepsiCo
PEP
$204B
| $16.1M | 0.38% | 107,313 -10,936 | -9% | -$1.64M |
|
74
Linde
LIN
$224B
| $15.9M | 0.37% | 34,252 +1,937 | +6% | +$902K |
|
75
Invesco Municipal Trust
VKQ
$506M
| $15.5M | 0.36% | 1,604,818 -149,320 | -9% | -$1.44M |
|