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SIA
Sit Investment Associates Portfolio holdings
AUM
$4.93B
1-Year Est. Return
12.22%
This Fund
S&P 500
This Quarter
Est. Return
-2.64%
1 Year Est. Return
+12.22%
3 Year Est. Return
+41.16%
5 Year Est. Return
+31.78%
10 Year Est. Return
+136.16%
AUM
$4.93B
AUM Growth
-$154M
(-3%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
540
New
28
Increased
162
Reduced
125
Closed
39
Top Buys
| 1 |
Nuveen Real Asset Income & Growth Fund
JRI
|
+$56.8M |
| 2 |
BlackRock Corporate High Yield Fund
HYT
|
+$42.7M |
| 3 |
TSI
TCW Strategic Income Fund
TSI
|
+$41.4M |
| 4 |
BlackRock MuniYield Quality Fund III
MYI
|
+$27.5M |
| 5 |
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
|
+$17.4M |
Top Sells
| 1 |
Cohen & Steers Infrastructure Fund
UTF
|
+$36.4M |
| 2 |
Cornerstone Strategic Value Fund
CLM
|
+$35.2M |
| 3 |
CRF
Cornerstone Total Return Fund
CRF
|
+$32.6M |
| 4 |
MVT
BlackRock MuniVest Fund II
MVT
|
+$16.6M |
| 5 |
NXG
NXG NextGen Infrastructure Income Fund
NXG
|
+$14.4M |
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 | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$196B
| $12.3M | 0.25% |
24,965
-2,242
| -8% | -$1.22M |
|
102
Eaton
ETN
$156B
| $12.2M | 0.25% |
34,162
-4,065
| -11% | -$1.45M |
|
103
BlackRock MuniYield Quality Fund
MQY
$830M
| $12.2M | 0.25% |
+1,110,686
| New | +$12.8M |
|
104
Arthur J. Gallagher & Co
AJG
$67.1B
| $12.2M | 0.25% |
56,268
+33,621
| +148% | +$7.77M |
|
|
LEO
105
BNY Mellon Strategic Municipals
LEO
$399M
| $12.1M | 0.25% |
1,918,882
+814,749
| +74% | +$5.21M |
|
106
BlackRock MuniHoldings Fund
MHD
$620M
| $12M | 0.24% |
1,065,038
+733,071
| +221% | +$8.62M |
|
107
Coherent
COHR
$60.1B
| $12M | 0.24% |
50,285
| – | – |
|
108
Johnson & Johnson
JNJ
$621B
| $12M | 0.24% |
48,900
-8,360
| -15% | -$1.95M |
|
109
Shell
SHEL
$233B
| $11.9M | 0.24% |
128,182
| – | – |
|
|
DFP
110
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
| $11.7M | 0.24% |
581,566
+136,241
| +31% | +$2.89M |
|
111
Carlyle Group
CG
$15.9B
| $11.6M | 0.24% |
239,215
-22,825
| -9% | -$1.26M |
|
|
XFLT
112
XAI Floating Rate & Alternative Income Trust
XFLT
$270M
| $11.4M | 0.23% |
662,994
-430,519
| -39% | -$8.48M |
|
|
EAD
113
Allspring Income Opportunities Fund
EAD
$378M
| $11.2M | 0.23% |
1,735,083
+115,381
| +7% | +$778K |
|
|
WCN
114
Waste Connections
WCN
$43.5B
| $11.2M | 0.23% |
69,156
+390
| +0.6% | +$65K |
|
|
DHF
115
BNY Mellon High Yield Strategies Fund
DHF
$173M
| $11.2M | 0.23% |
4,595,423
+1,052,097
| +30% | +$2.6M |
|
|
FFC
116
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
| $11.2M | 0.23% |
721,724
+221,002
| +44% | +$3.61M |
|
117
S&P Global
SPGI
$130B
| $11.2M | 0.23% |
26,245
+3,934
| +18% | +$1.83M |
|
118
Emerson Electric
EMR
$75.8B
| $11M | 0.22% |
84,042
-8,802
| -9% | -$1.27M |
|
119
NextEra Energy
NEE
$184B
| $11M | 0.22% |
118,484
-3,848
| -3% | -$342K |
|
120
Cisco
CSCO
$470B
| $10.9M | 0.22% |
140,225
-1,350
| -1% | -$106K |
|
121
Waste Management
WM
$95.1B
| $10.9M | 0.22% |
47,325
-6,790
| -13% | -$1.56M |
|
|
GRX
122
Gabelli Healthcare & Wellness Trust
GRX
$141M
| $10.8M | 0.22% |
1,198,562
+167,212
| +16% | +$1.6M |
|
|
DTF
123
DTF Tax-Free Income 2028 Term Fund
DTF
$81.1M
| $10.6M | 0.21% |
923,460
+2,878
| +0.3% | +$32.9K |
|
124
Union Pacific
UNP
$172B
| $10.6M | 0.21% |
43,506
| – | – |
|
125
Salesforce
CRM
$140B
| $10.5M | 0.21% |
56,478
-12,083
| -18% | -$2.5M |
|
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