SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
This Quarter Return
+5.84%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.57B
AUM Growth
+$3.57B
Cap. Flow
+$24.1M
Cap. Flow %
0.68%
Top 10 Hldgs %
19.39%
Holding
569
New
49
Increased
134
Reduced
218
Closed
27

Top Buys

1
HYT icon
BlackRock Corporate High Yield Fund
HYT
$59M
2
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$14.7M
3
RIV
RiverNorth Opportunities Fund
RIV
$12.9M
4
XOM icon
Exxon Mobil
XOM
$11.8M
5
NPFD icon
Nuveen Variable Rate Preferred & Income Fund
NPFD
$11.8M

Top Sells

1
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$22.1M
2
WIA
Western Asset Inflation-Linked Income Fund
WIA
$21.1M
3
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
$20.3M
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
$12.1M
5
GHY
PGIM Global High Yield Fund
GHY
$10.9M

Sector Composition

1 Technology 14.35%
2 Healthcare 8.34%
3 Financials 6.6%
4 Industrials 6.03%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGF
76
MFS Government Markets Income Trust
MGF
$100M
$13M 0.36%
3,920,191
+358,561
+10% +$1.19M
NPFD icon
77
Nuveen Variable Rate Preferred & Income Fund
NPFD
$473M
$13M 0.36%
738,501
+670,706
+989% +$11.8M
RIV
78
RiverNorth Opportunities Fund
RIV
$268M
$12.9M 0.36%
+1,053,591
New +$12.9M
NOC icon
79
Northrop Grumman
NOC
$83.2B
$12.6M 0.35%
23,111
-4,426
-16% -$2.41M
PG icon
80
Procter & Gamble
PG
$370B
$12.6M 0.35%
83,190
-740
-0.9% -$112K
TEL icon
81
TE Connectivity
TEL
$60.9B
$12.5M 0.35%
108,776
+16,782
+18% +$1.93M
GS icon
82
Goldman Sachs
GS
$221B
$12.3M 0.34%
35,707
-1,341
-4% -$460K
APD icon
83
Air Products & Chemicals
APD
$64.8B
$12.1M 0.34%
39,396
-4,525
-10% -$1.39M
ETR icon
84
Entergy
ETR
$38.9B
$12M 0.34%
107,055
+9,900
+10% +$1.11M
RCS
85
PIMCO Strategic Income Fund
RCS
$338M
$11.8M 0.33%
2,395,914
-90,840
-4% -$449K
VPV icon
86
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
$11.8M 0.33%
1,205,102
+106,713
+10% +$1.05M
XOM icon
87
Exxon Mobil
XOM
$477B
$11.8M 0.33%
+106,975
New +$11.8M
GOOG icon
88
Alphabet (Google) Class C
GOOG
$2.79T
$11.7M 0.33%
132,220
-200
-0.2% -$17.7K
EIM
89
Eaton Vance Municipal Bond Fund
EIM
$532M
$11.7M 0.33%
1,121,654
+405,145
+57% +$4.21M
JPM icon
90
JPMorgan Chase
JPM
$824B
$11.6M 0.33%
86,516
+1,168
+1% +$157K
CSL icon
91
Carlisle Companies
CSL
$16B
$11.5M 0.32%
48,594
-611
-1% -$144K
CPZ
92
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
$11.4M 0.32%
753,544
-38,670
-5% -$587K
VKI icon
93
Invesco Advantage Municipal Income Trust II
VKI
$369M
$11.4M 0.32%
1,332,090
+223,601
+20% +$1.92M
WMB icon
94
Williams Companies
WMB
$70.5B
$11.4M 0.32%
345,430
-35,025
-9% -$1.15M
LNG icon
95
Cheniere Energy
LNG
$52.6B
$11.2M 0.31%
74,779
+15,189
+25% +$2.28M
WM icon
96
Waste Management
WM
$90.4B
$11.1M 0.31%
70,895
+10,615
+18% +$1.67M
O icon
97
Realty Income
O
$53B
$11.1M 0.31%
174,401
-22,875
-12% -$1.45M
PFE icon
98
Pfizer
PFE
$141B
$10.9M 0.31%
212,858
+165,765
+352% +$8.49M
XEL icon
99
Xcel Energy
XEL
$42.8B
$10.9M 0.3%
154,785
+4,910
+3% +$344K
HIE
100
DELISTED
Miller/Howard High Income Equity Fund
HIE
$10.8M 0.3%
1,035,248
+78,235
+8% +$818K
2 3
4
5 6