SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
This Quarter Return
+8.42%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$4.68B
AUM Growth
+$4.68B
Cap. Flow
+$149M
Cap. Flow %
3.18%
Top 10 Hldgs %
23.44%
Holding
546
New
24
Increased
132
Reduced
177
Closed
23

Top Buys

1
BHK icon
BlackRock Core Bond Trust
BHK
$97.7M
2
CRF
Cornerstone Total Return Fund
CRF
$85.6M
3
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
$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
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$23.3M
2
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
$22.3M
3
DMF
BNY Mellon Municipal Income
DMF
$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 Shares
Change % 		Capital Flow
KIO
51
KKR Income Opportunities Fund
KIO
$510M
$22.1M 0.47%
1,763,303
-497,522
-22% -$6.25M
AMAT icon
52
Applied Materials
AMAT
$128B
$21.7M 0.46%
118,786
-1,493
-1% -$273K
MHI
53
DELISTED
Pioneer Municipal High Income Fund
MHI
$21.6M 0.46%
2,363,095
+39,188
+2% +$359K
TJX icon
54
TJX Companies
TJX
$152B
$20.8M 0.44%
168,685
+1,200
+0.7% +$148K
FTHY
55
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$539M
$20.8M 0.44%
1,401,635
+94,208
+7% +$1.4M
ABT icon
56
Abbott
ABT
$231B
$20.8M 0.44%
152,871
+1,250
+0.8% +$170K
NBXG
57
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.17B
$20.8M 0.44%
1,423,981
-47,976
-3% -$700K
WMB icon
58
Williams Companies
WMB
$70.7B
$18.9M 0.4%
300,446
-950
-0.3% -$59.7K
MAV
59
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$18.7M 0.4%
2,254,847
+126,463
+6% +$1.05M
HON icon
60
Honeywell
HON
$139B
$18.3M 0.39%
78,459
-9,222
-11% -$2.15M
HYI
61
Western Asset High Yield Opportunity Fund Inc.
HYI
$271M
$18M 0.38%
1,502,176
+31,715
+2% +$380K
MCR
62
MFS Charter Income Trust
MCR
$266M
$17.9M 0.38%
2,816,381
+365,254
+15% +$2.32M
AZN icon
63
AstraZeneca
AZN
$248B
$17.9M 0.38%
255,944
+17,531
+7% +$1.23M
LIN icon
64
Linde
LIN
$224B
$17.9M 0.38%
38,092
+3,840
+11% +$1.8M
CPZ
65
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$328M
$17.5M 0.37%
1,080,868
– –
NFLX icon
66
Netflix
NFLX
$513B
$17.1M 0.37%
12,780
-285
-2% -$382K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$2.58T
$16.8M 0.36%
94,725
– –
GDV icon
68
Gabelli Dividend & Income Trust
GDV
$2.39B
$16.2M 0.35%
622,556
-278,282
-31% -$7.24M
COP icon
69
ConocoPhillips
COP
$124B
$15.9M 0.34%
177,474
-51,964
-23% -$4.66M
ACP
70
abrdn Income Credit Strategies Fund
ACP
$745M
$15.7M 0.34%
2,668,158
+181,932
+7% +$1.07M
PANW icon
71
Palo Alto Networks
PANW
$127B
$15.6M 0.33%
76,280
-155
-0.2% -$31.7K
ECAT icon
72
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
$15.6M 0.33%
970,728
-297,462
-23% -$4.78M
TEL icon
73
TE Connectivity
TEL
$61B
$15.4M 0.33%
91,574
-6,575
-7% -$1.11M
NOW icon
74
ServiceNow
NOW
$190B
$15.4M 0.33%
15,002
-368
-2% -$378K
MUC icon
75
BlackRock MuniHoldings California Quality Fund
MUC
$970M
$15.3M 0.33%
1,481,893
-412,332
-22% -$4.27M
1 2
3
4 5