SIA

Sit Investment Associates Portfolio holdings

AUM $5.08B
1-Year Est. Return 12.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.08B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$58.7M
2
+$36.2M
3
+$32.3M
4
BKT icon
BlackRock Income Trust
BKT
+$30.3M
5
RIV
RiverNorth Opportunities Fund
RIV
+$30.1M

Top Sells

1
+$38.8M
2
+$28M
3
+$17.1M
4
NXG
NXG NextGen Infrastructure Income Fund
NXG
+$13.2M
5
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$11.9M

Sector Composition

1 Technology 18.42%
2 Financials 6.61%
3 Industrials 5.8%
4 Healthcare 5.58%
5 Communication Services 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFO
101
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$125M
$12.6M 0.25%
1,328,546
+73,704
MQT
102
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$12.5M 0.25%
1,241,695
+310,525
EMR icon
103
Emerson Electric
EMR
$84.7B
$12.3M 0.24%
92,844
+13,755
ETN icon
104
Eaton
ETN
$146B
$12.2M 0.24%
38,227
+1,979
WCN icon
105
Waste Connections
WCN
$44B
$12.1M 0.24%
68,766
+6,173
WM icon
106
Waste Management
WM
$97.1B
$11.9M 0.23%
54,115
+1,935
JNJ icon
107
Johnson & Johnson
JNJ
$599B
$11.8M 0.23%
57,260
-861
LNG icon
108
Cheniere Energy
LNG
$50.7B
$11.8M 0.23%
60,870
+477
SPGI icon
109
S&P Global
SPGI
$132B
$11.7M 0.23%
22,311
-1,360
ULTA icon
110
Ulta Beauty
ULTA
$30.4B
$11.6M 0.23%
19,167
DSM
111
BNY Mellon Strategic Municipal Bond Fund
DSM
$305M
$11.5M 0.23%
1,862,381
+195,867
NFLX icon
112
Netflix
NFLX
$406B
$11.4M 0.22%
121,490
-6,220
NOW icon
113
ServiceNow
NOW
$113B
$11.3M 0.22%
73,837
-2,408
CAH icon
114
Cardinal Health
CAH
$53.9B
$11.3M 0.22%
54,945
-16,272
EAD
115
Allspring Income Opportunities Fund
EAD
$404M
$11M 0.22%
1,619,702
+311,355
CIEN icon
116
Ciena
CIEN
$49.3B
$10.9M 0.22%
46,775
CSCO icon
117
Cisco
CSCO
$314B
$10.9M 0.21%
141,575
-629
ECF
118
Ellsworth Growth & Income Fund
ECF
$160M
$10.8M 0.21%
932,552
+43,839
WEA
119
Western Asset Premier Bond Fund
WEA
$130M
$10.8M 0.21%
979,214
+49,505
DTF
120
DTF Tax-Free Income 2028 Term Fund
DTF
$81.5M
$10.5M 0.21%
920,582
GBAB
121
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$426M
$10.4M 0.2%
696,506
+74,078
AMP icon
122
Ameriprise Financial
AMP
$42.9B
$10.4M 0.2%
21,185
SPOT icon
123
Spotify
SPOT
$106B
$10.3M 0.2%
17,738
-1,050
AGX icon
124
Argan
AGX
$6.26B
$10.2M 0.2%
32,415
CSX icon
125
CSX Corp
CSX
$79.4B
$10.1M 0.2%
279,345
-12,994
3 4
5
6 7