SIA

Sit Investment Associates Portfolio holdings

AUM $4.93B
1-Year Est. Return 12.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.93B
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$42.7M
3
+$41.4M
4
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$27.5M
5
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$17.4M

Top Sells

1
+$36.4M
2
+$35.2M
3
+$32.6M
4
AZN icon
AstraZeneca
AZN
+$20.3M
5
MVT
BlackRock MuniVest Fund II
MVT
+$16.6M

Sector Composition

1 Technology 17.14%
2 Financials 6.87%
3 Industrials 6.2%
4 Healthcare 5.31%
5 Communication Services 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFD
76
Flaherty & Crumrine Preferred and Income Fund
PFD
$148M
$14.8M 0.3%
1,320,217
+143,861
PANW icon
77
Palo Alto Networks
PANW
$228B
$14.7M 0.3%
91,842
+12,425
GAM
78
General American Investors Company
GAM
$1.53B
$14.5M 0.3%
248,659
+16,008
BAC icon
79
Bank of America
BAC
$366B
$14.4M 0.29%
295,873
+17,615
DLY
80
DoubleLine Yield Opportunities Fund
DLY
$683M
$14.3M 0.29%
1,024,038
-59,127
ISRG icon
81
Intuitive Surgical
ISRG
$150B
$14.2M 0.29%
30,745
+1,273
NRO
82
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
$14.1M 0.29%
4,975,986
-2,986,330
VGI
83
Virtus Global Multi-Sector Income Fund
VGI
$84.6M
$14.1M 0.29%
1,911,304
-146,456
SDHY
84
PGIM Short Duration High Yield Opportunities Fund
SDHY
$397M
$14.1M 0.29%
879,353
+69,084
LNG icon
85
Cheniere Energy
LNG
$47.1B
$14.1M 0.29%
49,581
-11,289
PAI
86
Western Asset Investment Grade Income Fund
PAI
$115M
$14M 0.28%
1,154,680
+6,038
IGI
87
Western Asset Investment Grade Defined Opportunity Trust
IGI
$96.9M
$13.8M 0.28%
855,799
+87,813
TEL icon
88
TE Connectivity
TEL
$62.3B
$13.7M 0.28%
65,774
-11,211
PFO
89
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$13.7M 0.28%
1,520,306
+191,760
SI
90
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$13.7M 0.28%
112,313
-440
FLS icon
91
Flowserve
FLS
$9.65B
$13.5M 0.28%
184,275
-14,775
AGX icon
92
Argan
AGX
$9.31B
$13.5M 0.27%
24,840
-7,575
VRT icon
93
Vertiv
VRT
$121B
$13.4M 0.27%
53,385
+387
AMP icon
94
Ameriprise Financial
AMP
$40.1B
$13.3M 0.27%
30,005
+8,820
CPZ
95
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$256M
$13.3M 0.27%
978,911
NFLX icon
96
Netflix
NFLX
$362B
$13.2M 0.27%
137,305
+15,815
SYK icon
97
Stryker
SYK
$117B
$12.9M 0.26%
39,157
-995
DSM
98
BNY Mellon Strategic Municipal Bond Fund
DSM
$304M
$12.7M 0.26%
2,109,800
+247,419
XOM icon
99
Exxon Mobil
XOM
$602B
$12.6M 0.26%
74,405
+23,725
ACN icon
100
Accenture
ACN
$115B
$12.4M 0.25%
62,580
+1,308
2 3
4
5 6