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
$4.93B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$67.6M
2
+$46M
3
+$27.3M
4
XFLT
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
+$10.7M
5
BHK icon
BlackRock Core Bond Trust
BHK
+$7.32M

Top Sells

1
+$40.5M
2
+$30.3M
3
+$21.6M
4
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$18.7M
5
HYI
Western Asset High Yield Opportunity Fund Inc
HYI
+$18M

Sector Composition

1 Technology 19.58%
2 Financials 6.89%
3 Industrials 6.12%
4 Healthcare 5.55%
5 Communication Services 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGI
76
Virtus Global Multi-Sector Income Fund
VGI
$88.7M
$15.1M 0.31%
1,906,070
-41,876
SI
77
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$14.9M 0.3%
110,559
-2,002
MPWR icon
78
Monolithic Power Systems
MPWR
$47.1B
$14.9M 0.3%
16,171
-420
GLO
79
Clough Global Opportunities Fund
GLO
$255M
$14.7M 0.3%
2,575,503
LNG icon
80
Cheniere Energy
LNG
$41.7B
$14.2M 0.29%
60,393
+46
GLQ
81
Clough Global Equity Fund
GLQ
$152M
$14.1M 0.29%
1,853,749
NOW icon
82
ServiceNow
NOW
$146B
$14M 0.28%
76,245
+1,235
ASML icon
83
ASML
ASML
$493B
$14M 0.28%
14,475
XFLT
84
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$358M
$13.6M 0.28%
2,573,648
+2,012,342
ETN icon
85
Eaton
ETN
$129B
$13.6M 0.28%
36,248
-1,803
ISRG icon
86
Intuitive Surgical
ISRG
$199B
$13.6M 0.28%
30,319
+5,078
TMO icon
87
Thermo Fisher Scientific
TMO
$231B
$13.5M 0.27%
27,822
-1,139
KIO
88
KKR Income Opportunities Fund
KIO
$480M
$13.5M 0.27%
1,069,302
-694,001
SPOT icon
89
Spotify
SPOT
$110B
$13.1M 0.27%
18,788
+2,500
PFD
90
Flaherty & Crumrine Preferred and Income Fund
PFD
$153M
$13M 0.26%
1,084,394
+516,162
PPL icon
91
PPL Corp
PPL
$25.7B
$12.5M 0.25%
336,909
-15,477
FLS icon
92
Flowserve
FLS
$9.51B
$12.4M 0.25%
233,522
-18,608
PFO
93
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$125M
$12.2M 0.25%
1,254,842
+585,510
CG icon
94
Carlyle Group
CG
$23.7B
$12.1M 0.24%
192,416
-14,819
BOE icon
95
BlackRock Enhanced Global Dividend Trust
BOE
$664M
$11.9M 0.24%
1,028,268
-192,574
SDHY
96
PGIM Short Duration High Yield Opportunities Fund
SDHY
$411M
$11.8M 0.24%
706,787
PG icon
97
Procter & Gamble
PG
$337B
$11.8M 0.24%
76,865
-4,525
WM icon
98
Waste Management
WM
$88.1B
$11.5M 0.23%
52,180
+3,430
SPGI icon
99
S&P Global
SPGI
$165B
$11.5M 0.23%
23,671
+947
MVT icon
100
BlackRock MuniVest Fund II
MVT
$224M
$11.5M 0.23%
1,080,016
+674,697
2 3
4
5 6