SIA

Sit Investment Associates Portfolio holdings

AUM $4.93B
1-Year Est. Return 11.64%
This Quarter Est. Return
1 Year Est. Return
+11.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.68B
AUM Growth
+$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$97.7M
2
+$85.6M
3
+$56.2M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
+$46.2M
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$13.1M

Top Sells

1
+$23.3M
2
+$22.3M
3
+$22M
4
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$12.1M
5
AVGO icon
Broadcom
AVGO
+$11.8M

Sector Composition

1 Technology 18.8%
2 Financials 7.18%
3 Industrials 6.32%
4 Healthcare 5.84%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIO
51
KKR Income Opportunities Fund
KIO
$479M
$22.1M 0.47%
1,763,303
-497,522
AMAT icon
52
Applied Materials
AMAT
$180B
$21.7M 0.46%
118,786
-1,493
MHI
53
DELISTED
Pioneer Municipal High Income Fund
MHI
$21.6M 0.46%
2,363,095
+39,188
TJX icon
54
TJX Companies
TJX
$163B
$20.8M 0.44%
168,685
+1,200
FTHY
55
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$514M
$20.8M 0.44%
1,401,635
+94,208
ABT icon
56
Abbott
ABT
$227B
$20.8M 0.44%
152,871
+1,250
NBXG
57
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.14B
$20.8M 0.44%
1,423,981
-47,976
WMB icon
58
Williams Companies
WMB
$74.5B
$18.9M 0.4%
300,446
-950
MAV
59
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$18.7M 0.4%
2,254,847
+126,463
HON icon
60
Honeywell
HON
$126B
$18.3M 0.39%
78,459
-9,222
HYI
61
Western Asset High Yield Opportunity Fund Inc
HYI
$255M
$18M 0.38%
1,502,176
+31,715
MCR
62
MFS Charter Income Trust
MCR
$265M
$17.9M 0.38%
2,816,381
+365,254
AZN icon
63
AstraZeneca
AZN
$276B
$17.9M 0.38%
255,944
+17,531
LIN icon
64
Linde
LIN
$198B
$17.9M 0.38%
38,092
+3,840
CPZ
65
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$298M
$17.5M 0.37%
1,080,868
NFLX icon
66
Netflix
NFLX
$471B
$17.1M 0.37%
12,780
-285
GOOG icon
67
Alphabet (Google) Class C
GOOG
$3.34T
$16.8M 0.36%
94,725
GDV icon
68
Gabelli Dividend & Income Trust
GDV
$2.4B
$16.2M 0.35%
622,556
-278,282
COP icon
69
ConocoPhillips
COP
$113B
$15.9M 0.34%
177,474
-51,964
ACP
70
abrdn Income Credit Strategies Fund
ACP
$690M
$15.7M 0.34%
2,668,158
+181,932
PANW icon
71
Palo Alto Networks
PANW
$140B
$15.6M 0.33%
76,280
-155
ECAT icon
72
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.58B
$15.6M 0.33%
970,728
-297,462
TEL icon
73
TE Connectivity
TEL
$69.8B
$15.4M 0.33%
91,574
-6,575
NOW icon
74
ServiceNow
NOW
$176B
$15.4M 0.33%
15,002
-368
MUC icon
75
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$15.3M 0.33%
1,481,893
-412,332
1 2
3
4 5