SIA

Sit Investment Associates Portfolio holdings

AUM $4.93B
1-Year Est. Return 11.64%
This Quarter Est. Return
1 Year Est. Return
+11.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.93B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$67.6M
2
+$46M
3
+$27.3M
4
XFLT
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
+$10.7M
5
BHK icon
BlackRock Core Bond Trust
BHK
+$7.32M

Top Sells

1
+$40.5M
2
+$30.3M
3
+$21.6M
4
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$18.7M
5
HYI
Western Asset High Yield Opportunity Fund Inc
HYI
+$18M

Sector Composition

1 Technology 19.58%
2 Financials 6.89%
3 Industrials 6.12%
4 Healthcare 5.55%
5 Communication Services 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
101
Cardinal Health
CAH
$49.5B
$11.2M 0.23%
71,217
-498
WCN icon
102
Waste Connections
WCN
$42.6B
$11M 0.22%
62,593
+105
FPF
103
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.14B
$11M 0.22%
574,540
-16,089
JNJ icon
104
Johnson & Johnson
JNJ
$515B
$10.8M 0.22%
58,121
-4,459
VBF icon
105
Invesco Bond Fund
VBF
$176M
$10.6M 0.21%
670,378
+220,479
ADBE icon
106
Adobe
ADBE
$130B
$10.5M 0.21%
29,846
-8,630
DTF
107
DTF Tax-Free Income 2028 Term Fund
DTF
$80.1M
$10.5M 0.21%
920,582
+2,513
XYL icon
108
Xylem
XYL
$34.1B
$10.5M 0.21%
71,332
-6,818
SYK icon
109
Stryker
SYK
$138B
$10.5M 0.21%
28,403
+1,338
ULTA icon
110
Ulta Beauty
ULTA
$29.3B
$10.5M 0.21%
19,167
-35
WEA
111
Western Asset Premier Bond Fund
WEA
$133M
$10.4M 0.21%
929,709
+223,979
AMP icon
112
Ameriprise Financial
AMP
$47.4B
$10.4M 0.21%
21,185
-394
RTX icon
113
RTX Corp
RTX
$260B
$10.4M 0.21%
62,150
-11,580
CSX icon
114
CSX Corp
CSX
$66.3B
$10.4M 0.21%
292,339
+19,339
EMR icon
115
Emerson Electric
EMR
$82.3B
$10.4M 0.21%
79,089
+10,717
ADSK icon
116
Autodesk
ADSK
$58.9B
$10.4M 0.21%
32,643
-27
ECF
117
Ellsworth Growth & Income Fund
ECF
$165M
$10.3M 0.21%
888,713
+116,671
UNP icon
118
Union Pacific
UNP
$136B
$10.2M 0.21%
43,164
-399
BGB
119
Blackstone Strategic Credit 2027 Term Fund
BGB
$532M
$10.2M 0.21%
837,319
+89,890
MET icon
120
MetLife
MET
$50.8B
$10M 0.2%
121,666
+3,646
FFC
121
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$797M
$9.93M 0.2%
587,918
+169,871
TEAM icon
122
Atlassian
TEAM
$36.3B
$9.9M 0.2%
62,002
-598
DSM
123
BNY Mellon Strategic Municipal Bond Fund
DSM
$314M
$9.87M 0.2%
1,666,514
+1,167,687
EVG
124
Eaton Vance Short Duration Diversified Income Fund
EVG
$148M
$9.78M 0.2%
864,114
-163,526
NI icon
125
NiSource
NI
$20.1B
$9.75M 0.2%
225,166
-44,789
3 4
5
6 7