SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
This Quarter Return
-0.13%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$4.41B
AUM Growth
+$4.41B
Cap. Flow
+$13.2M
Cap. Flow %
0.3%
Top 10 Hldgs %
21.11%
Holding
560
New
20
Increased
147
Reduced
170
Closed
30

Top Buys

1
AVK
Advent Convertible and Income Fund
AVK
$49.9M
2
EHI
Western Asset Global High Income Fund
EHI
$31.8M
3
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
$23.8M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
$17.9M
5
SRV
NXG Cushing Midstream Energy Fund
SRV
$12.7M

Top Sells

1
HIE
Miller/Howard High Income Equity Fund
HIE
$32.8M
2
PDX
PIMCO Dynamic Income Strategy Fund
PDX
$22.1M
3
VPV icon
Invesco Pennsylvania Value Municipal Income Trust
VPV
$21.5M
4
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$19.5M
5
GDO
Western Asset Global Corporate Defined Opportunity Fund
GDO
$16M

Sector Composition

1 Technology 19.75%
2 Financials 7.3%
3 Healthcare 6.14%
4 Industrials 6.14%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EIM
76
Eaton Vance Municipal Bond Fund
EIM
$529M
$14.9M 0.34%
1,438,451
+524,967
+57% +$5.44M
NOW icon
77
ServiceNow
NOW
$189B
$14.3M 0.32%
13,478
-583
-4% -$618K
BOE icon
78
BlackRock Enhanced Global Dividend Trust
BOE
$655M
$14.2M 0.32%
1,315,521
+402,308
+44% +$4.33M
TEAM icon
79
Atlassian
TEAM
$44.7B
$13.8M 0.31%
56,702
+2,433
+4% +$592K
TEL icon
80
TE Connectivity
TEL
$60.6B
$13.6M 0.31%
95,172
+1,271
+1% +$182K
LIN icon
81
Linde
LIN
$222B
$13.5M 0.31%
32,315
+4,968
+18% +$2.08M
PG icon
82
Procter & Gamble
PG
$369B
$13.5M 0.31%
80,245
+10,330
+15% +$1.73M
VMO icon
83
Invesco Municipal Opportunity Trust
VMO
$620M
$13.4M 0.3%
1,373,565
-118,827
-8% -$1.15M
LNG icon
84
Cheniere Energy
LNG
$52.8B
$13.3M 0.3%
62,044
-9,199
-13% -$1.98M
HON icon
85
Honeywell
HON
$136B
$13.3M 0.3%
58,965
-28,020
-32% -$6.33M
MCR
86
MFS Charter Income Trust
MCR
$267M
$13.3M 0.3%
2,081,087
+489,759
+31% +$3.12M
NBH
87
Neuberger Berman Municipal Fund
NBH
$292M
$13.2M 0.3%
1,279,509
-83,731
-6% -$867K
GLO
88
Clough Global Opportunities Fund
GLO
$238M
$13M 0.3%
2,543,279
+123,489
+5% +$632K
SRV
89
NXG Cushing Midstream Energy Fund
SRV
$188M
$13M 0.3%
292,675
+284,929
+3,678% +$12.7M
VGI
90
Virtus Global Multi-Sector Income Fund
VGI
$90.6M
$12.9M 0.29%
1,694,022
+117,018
+7% +$894K
ETN icon
91
Eaton
ETN
$133B
$12.9M 0.29%
38,939
+608
+2% +$202K
TMO icon
92
Thermo Fisher Scientific
TMO
$183B
$12.8M 0.29%
24,547
-1,933
-7% -$1.01M
FDX icon
93
FedEx
FDX
$53.2B
$12.6M 0.28%
44,611
-7,450
-14% -$2.1M
PANW icon
94
Palo Alto Networks
PANW
$128B
$12.4M 0.28%
68,380
+32,886
+93% -$475K
GAM
95
General American Investors Company
GAM
$1.4B
$12.2M 0.28%
239,050
+63,197
+36% +$3.22M
GLQ
96
Clough Global Equity Fund
GLQ
$138M
$12.2M 0.28%
1,828,749
+163,687
+10% +$1.09M
AMP icon
97
Ameriprise Financial
AMP
$47.6B
$12.1M 0.28%
22,766
-528
-2% -$281K
EMR icon
98
Emerson Electric
EMR
$72.7B
$12.1M 0.27%
97,299
-10,687
-10% -$1.32M
FTHY
99
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$535M
$11.8M 0.27%
817,958
+742,000
+977% +$10.7M
PPL icon
100
PPL Corp
PPL
$26.7B
$11.8M 0.27%
362,450
+4,385
+1% +$142K
2 3
4
5 6