SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
This Quarter Return
+4.33%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.83B
AUM Growth
+$3.83B
(+4%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
562
New
28
Increased
136
Reduced
174
Closed
16
Top Buys
| 1 |
IGR
CBRE Global Real Estate Income Fund
IGR
|
$49.2M |
| 2 |
Nuveen Municipal Credit Income Fund
NZF
|
$25.2M |
| 3 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
$12.1M |
| 4 |
BlackRock ESG Capital Allocation Term Trust
ECAT
|
$10.9M |
| 5 |
JPMorgan Chase
JPM
|
$9.45M |
Top Sells
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Healthcare | 7.47% |
| 3 | Industrials | 6.42% |
| 4 | Financials | 5.88% |
| 5 | Consumer Discretionary | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EIM
76
Eaton Vance Municipal Bond Fund
EIM
$529M
| $13.9M | 0.36% |
1,398,267
+108,140
| +8% | +$1.08M |
|
77
Salesforce
CRM
$244B
| $13.6M | 0.36% |
64,368
+462
| +0.7% | +$97.6K |
|
78
Waste Management
WM
$90B
| $13M | 0.34% |
75,077
-2,360
| -3% | -$409K |
|
79
American Tower
AMT
$92.7B
| $13M | 0.34% |
67,016
+5,890
| +10% | +$1.14M |
|
|
HIE
80
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $13M | 0.34% |
1,279,411
+132,160
| +12% | +$1.34M |
|
|
FDEU
81
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $12.7M | 0.33% |
969,671
-566,177
| -37% | -$7.42M |
|
82
Skyworks Solutions
SWKS
$10.9B
| $12.6M | 0.33% |
114,144
+5,256
| +5% | +$582K |
|
|
FTF
83
Franklin Limited Duration Income Trust
FTF
$259M
| $12.5M | 0.33% |
2,022,532
-17,486
| -0.9% | -$108K |
|
84
Analog Devices
ADI
$120B
| $12.4M | 0.33% |
63,901
-6,750
| -10% | -$1.32M |
|
|
KIO
85
KKR Income Opportunities Fund
KIO
$510M
| $12.4M | 0.32% |
1,070,257
+40,000
| +4% | +$464K |
|
86
Nuveen Variable Rate Preferred & Income Fund
NPFD
$474M
| $12.4M | 0.32% |
801,308
-105,112
| -12% | -$1.63M |
|
87
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
| $12.4M | 0.32% |
744,597
+381,323
| +105% | +$6.33M |
|
88
Invesco Advantage Municipal Income Trust II
VKI
$369M
| $12.3M | 0.32% |
1,468,377
+5,087
| +0.3% | +$42.8K |
|
89
Cheniere Energy
LNG
$52.7B
| $12.3M | 0.32% |
80,705
+593
| +0.7% | +$90.3K |
|
|
VALT
90
DELISTED
ETFMG Sit Ultra Short ETF
VALT
| $12.1M | 0.32% |
+249,300
| New | +$12.1M |
|
|
WIW
91
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$546M
| $12M | 0.31% |
1,357,623
-1,179,586
| -46% | -$10.5M |
|
|
RSF
92
RiverNorth Capital and Income Fund
RSF
$62.9M
| $12M | 0.31% |
777,674
+44,112
| +6% | +$680K |
|
93
Procter & Gamble
PG
$368B
| $12M | 0.31% |
78,960
-2,300
| -3% | -$349K |
|
94
Arista Networks
ANET
$173B
| $12M | 0.31% |
73,829
+14,134
| +24% | +$2.29M |
|
|
CPZ
95
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$328M
| $11.9M | 0.31% |
768,104
+14,780
| +2% | +$229K |
|
96
Exxon Mobil
XOM
$478B
| $11.8M | 0.31% |
110,335
+1,350
| +1% | +$145K |
|
97
Realty Income
O
$52.8B
| $11.8M | 0.31% |
196,771
+8,980
| +5% | +$537K |
|
98
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$407M
| $11.6M | 0.3% |
1,033,280
+55,901
| +6% | +$628K |
|
99
Goldman Sachs
GS
$220B
| $11.4M | 0.3% |
35,283
-8,464
| -19% | -$2.73M |
|
100
Air Products & Chemicals
APD
$64.9B
| $11.4M | 0.3% |
37,911
-790
| -2% | -$237K |
|