SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
1-Year Est. Return 11.55%
This Quarter Est. Return
1 Year Est. Return
+11.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.26B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$31.2M
3
+$27.8M
4
BKT icon
BlackRock Income Trust
BKT
+$17.7M
5
NPFD icon
Nuveen Variable Rate Preferred & Income Fund
NPFD
+$13.5M

Top Sells

1
+$43M
2
+$22.5M
3
+$19.7M
4
EGF
Blackrock Enhanced Government Fund, Inc.
EGF
+$17.9M
5
NQP icon
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$10.6M

Sector Composition

1 Technology 17.06%
2 Financials 7.45%
3 Healthcare 6.41%
4 Industrials 6.18%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCR
76
MFS Charter Income Trust
MCR
$261M
$15.4M 0.36%
2,451,127
+370,040
ORCL icon
77
Oracle
ORCL
$892B
$15.3M 0.36%
109,191
-5,835
GOOG icon
78
Alphabet (Google) Class C
GOOG
$3.05T
$14.8M 0.35%
94,725
ACP
79
abrdn Income Credit Strategies Fund
ACP
$704M
$14.6M 0.34%
2,486,226
+624,429
VGI
80
Virtus Global Multi-Sector Income Fund
VGI
$88.5M
$14.6M 0.34%
1,887,054
+193,032
NXJ icon
81
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$521M
$14.6M 0.34%
1,238,864
-257,724
LNG icon
82
Cheniere Energy
LNG
$48.4B
$14.4M 0.34%
62,429
+385
TEL icon
83
TE Connectivity
TEL
$66.2B
$13.9M 0.33%
98,149
+2,977
ADBE icon
84
Adobe
ADBE
$138B
$13.7M 0.32%
35,647
-6,012
PANW icon
85
Palo Alto Networks
PANW
$139B
$13M 0.31%
76,435
+8,055
PG icon
86
Procter & Gamble
PG
$350B
$12.9M 0.3%
75,920
-4,325
BGY icon
87
BlackRock Enhanced International Dividend Trust
BGY
$517M
$12.7M 0.3%
2,271,475
+473,417
GLO
88
Clough Global Opportunities Fund
GLO
$243M
$12.6M 0.3%
2,575,503
+32,224
GAM
89
General American Investors Company
GAM
$1.46B
$12.5M 0.29%
248,197
+9,147
TEAM icon
90
Atlassian
TEAM
$39.5B
$12.4M 0.29%
58,550
+1,848
TMO icon
91
Thermo Fisher Scientific
TMO
$203B
$12.4M 0.29%
24,823
+276
WCN icon
92
Waste Connections
WCN
$43.9B
$12.2M 0.29%
62,736
+185
NOW icon
93
ServiceNow
NOW
$186B
$12.2M 0.29%
15,370
+1,892
FDX icon
94
FedEx
FDX
$55.9B
$12.2M 0.29%
50,036
+5,425
NFLX icon
95
Netflix
NFLX
$503B
$12.2M 0.29%
13,065
+200
BCX icon
96
BlackRock Resources & Commodities Strategy Trust
BCX
$746M
$12.1M 0.28%
1,300,123
+127,602
PPL icon
97
PPL Corp
PPL
$27.6B
$12M 0.28%
332,615
-29,835
CAH icon
98
Cardinal Health
CAH
$36.4B
$12M 0.28%
86,855
-5,880
VMO icon
99
Invesco Municipal Opportunity Trust
VMO
$652M
$11.8M 0.28%
1,241,991
-131,574
ETN icon
100
Eaton
ETN
$146B
$11.8M 0.28%
43,326
+4,387
2 3
4
5 6