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
TMO icon
101
Thermo Fisher Scientific
TMO
$183B
$12.3M 0.25%
24,965
-2,242
ETN icon
102
Eaton
ETN
$156B
$12.2M 0.25%
34,162
-4,065
MQY icon
103
BlackRock MuniYield Quality Fund
MQY
$822M
$12.2M 0.25%
+1,110,686
AJG icon
104
Arthur J. Gallagher & Co
AJG
$51.7B
$12.2M 0.25%
56,268
+33,621
LEO
105
BNY Mellon Strategic Municipals
LEO
$401M
$12.1M 0.25%
1,918,882
+814,749
MHD icon
106
BlackRock MuniHoldings Fund
MHD
$608M
$12M 0.24%
1,065,038
+733,071
COHR icon
107
Coherent
COHR
$70.7B
$12M 0.24%
50,285
JNJ icon
108
Johnson & Johnson
JNJ
$542B
$12M 0.24%
48,900
-8,360
SHEL icon
109
Shell
SHEL
$234B
$11.9M 0.24%
128,182
DFP
110
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$425M
$11.7M 0.24%
581,566
+136,241
CG icon
111
Carlyle Group
CG
$16.4B
$11.6M 0.24%
239,215
-22,825
XFLT
112
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$283M
$11.4M 0.23%
662,994
-430,519
EAD
113
Allspring Income Opportunities Fund
EAD
$389M
$11.2M 0.23%
1,735,083
+115,381
WCN
114
Waste Connections
WCN
$37.9B
$11.2M 0.23%
69,156
+390
DHF
115
BNY Mellon High Yield Strategies Fund
DHF
$179M
$11.2M 0.23%
4,595,423
+1,052,097
FFC
116
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$775M
$11.2M 0.23%
721,724
+221,002
SPGI icon
117
S&P Global
SPGI
$126B
$11.2M 0.23%
26,245
+3,934
EMR icon
118
Emerson Electric
EMR
$80.6B
$11M 0.22%
84,042
-8,802
NEE icon
119
NextEra Energy
NEE
$181B
$11M 0.22%
118,484
-3,848
CSCO icon
120
Cisco
CSCO
$475B
$10.9M 0.22%
140,225
-1,350
WM icon
121
Waste Management
WM
$84.9B
$10.9M 0.22%
47,325
-6,790
GRX
122
Gabelli Healthcare & Wellness Trust
GRX
$133M
$10.8M 0.22%
1,198,562
+167,212
DTF
123
DTF Tax-Free Income 2028 Term Fund
DTF
$80.5M
$10.6M 0.21%
923,460
+2,878
UNP icon
124
Union Pacific
UNP
$156B
$10.6M 0.21%
43,506
CRM icon
125
Salesforce
CRM
$156B
$10.5M 0.21%
56,478
-12,083
3 4
5
6 7