SIA

Sit Investment Associates Portfolio holdings

AUM $5.08B
1-Year Est. Return 12.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.08B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$58.7M
2
+$36.2M
3
+$32.3M
4
BKT icon
BlackRock Income Trust
BKT
+$30.3M
5
RIV
RiverNorth Opportunities Fund
RIV
+$30.1M

Top Sells

1
+$38.8M
2
+$28M
3
+$17.1M
4
NXG
NXG NextGen Infrastructure Income Fund
NXG
+$13.2M
5
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$11.9M

Sector Composition

1 Technology 18.42%
2 Financials 6.61%
3 Industrials 5.8%
4 Healthcare 5.58%
5 Communication Services 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$195B
$15.8M 0.31%
27,207
-615
DLY
77
DoubleLine Yield Opportunities Fund
DLY
$713M
$15.7M 0.31%
+1,083,165
CG icon
78
Carlyle Group
CG
$19.5B
$15.5M 0.3%
262,040
+69,624
BAC icon
79
Bank of America
BAC
$377B
$15.3M 0.3%
278,258
-31,780
ABBV icon
80
AbbVie
ABBV
$397B
$15.1M 0.3%
66,296
-5,113
ORCL icon
81
Oracle
ORCL
$432B
$15.1M 0.3%
77,696
-15,320
NXG
82
NXG NextGen Infrastructure Income Fund
NXG
$307M
$14.8M 0.29%
293,062
-266,704
NBXG
83
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.06B
$14.7M 0.29%
1,018,961
-405,020
PANW icon
84
Palo Alto Networks
PANW
$122B
$14.6M 0.29%
79,417
+838
ASML icon
85
ASML
ASML
$568B
$14.4M 0.28%
13,490
-985
MPWR icon
86
Monolithic Power Systems
MPWR
$57.5B
$14.4M 0.28%
15,916
-255
PAI
87
Western Asset Investment Grade Income Fund
PAI
$120M
$14.3M 0.28%
+1,148,642
CPZ
88
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$293M
$14.3M 0.28%
978,911
-101,157
VBF icon
89
Invesco Bond Fund
VBF
$176M
$14.2M 0.28%
919,298
+248,920
SYK icon
90
Stryker
SYK
$148B
$14.1M 0.28%
40,152
+11,749
PFD
91
Flaherty & Crumrine Preferred and Income Fund
PFD
$154M
$14M 0.27%
1,176,356
+91,962
FLS icon
92
Flowserve
FLS
$11.3B
$13.8M 0.27%
199,050
-34,472
GAM
93
General American Investors Company
GAM
$1.49B
$13.7M 0.27%
232,651
-45,224
COP icon
94
ConocoPhillips
COP
$135B
$13.6M 0.27%
144,911
-22,070
GLO
95
Clough Global Opportunities Fund
GLO
$257M
$13.6M 0.27%
2,395,751
-179,752
SDHY
96
PGIM Short Duration High Yield Opportunities Fund
SDHY
$413M
$13.3M 0.26%
810,269
+103,482
GDV icon
97
Gabelli Dividend & Income Trust
GDV
$2.58B
$13.1M 0.26%
471,152
-151,404
GLQ
98
Clough Global Equity Fund
GLQ
$154M
$13M 0.26%
1,694,664
-159,085
IGI
99
Western Asset Investment Grade Defined Opportunity Trust
IGI
$98.6M
$12.7M 0.25%
767,986
+297,365
SRV
100
NXG Cushing Midstream Energy Fund
SRV
$201M
$12.6M 0.25%
+323,176
2 3
4
5 6