SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
This Quarter Return
+4.99%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.9B
AUM Growth
+$3.9B
Cap. Flow
-$133M
Cap. Flow %
-3.41%
Top 10 Hldgs %
19.14%
Holding
585
New
49
Increased
130
Reduced
250
Closed
53

Top Buys

1
CLM icon
Cornerstone Strategic Value Fund
CLM
$108M
2
CRF
Cornerstone Total Return Fund
CRF
$68.1M
3
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$22.1M
4
CVS icon
CVS Health
CVS
$20.6M
5
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$15.4M

Top Sells

1
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$24.8M
2
PM icon
Philip Morris
PM
$20.2M
3
GAM
General American Investors Company
GAM
$18.3M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$17.3M
5
PCF
High Income Securities Fund
PCF
$14.6M

Sector Composition

1 Technology 12.72%
2 Healthcare 10.98%
3 Financials 10.39%
4 Industrials 9.93%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KHC icon
101
Kraft Heinz
KHC
$31.2B
$11.4M 0.29%
207,325
+46,774
+29% +$2.58M
CMA icon
102
Comerica
CMA
$9.07B
$11.2M 0.29%
+124,325
New +$11.2M
MGF
103
MFS Government Markets Income Trust
MGF
$99.7M
$11M 0.28%
2,489,966
-35,741
-1% -$158K
XLNX
104
DELISTED
Xilinx Inc
XLNX
$10.7M 0.28%
133,785
+3,950
+3% +$317K
DEX
105
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$10.6M 0.27%
947,561
-321,620
-25% -$3.6M
WIW
106
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$10.5M 0.27%
972,082
+365,247
+60% +$3.96M
NEA icon
107
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.27B
$10.5M 0.27%
831,954
– –
LM
108
DELISTED
Legg Mason, Inc.
LM
$10.5M 0.27%
337,139
-176,876
-34% -$5.52M
VBF icon
109
Invesco Bond Fund
VBF
$176M
$10.3M 0.27%
586,940
-2,213
-0.4% -$39K
HNW
110
Pioneer Diversified High Income Fund
HNW
$107M
$10.3M 0.26%
701,167
+71,217
+11% +$1.04M
BKNG icon
111
Booking.com
BKNG
$179B
$10M 0.26%
5,056
-20
-0.4% -$39.7K
META icon
112
Meta Platforms (Facebook)
META
$1.85T
$9.96M 0.26%
60,545
+3,885
+7% +$639K
EAD
113
Allspring Income Opportunities Fund
EAD
$419M
$9.93M 0.25%
1,253,405
+37,160
+3% +$294K
ANET icon
114
Arista Networks
ANET
$171B
$9.91M 0.25%
37,265
-2,360
-6% -$627K
ULTA icon
115
Ulta Beauty
ULTA
$24B
$9.87M 0.25%
34,970
-5,280
-13% -$1.49M
BTA icon
116
BlackRock Long-Term Municipal Advantage Trust
BTA
$121M
$9.4M 0.24%
833,541
-12,124
-1% -$137K
TEL icon
117
TE Connectivity
TEL
$60.4B
$9.23M 0.24%
104,925
-19,225
-15% -$1.69M
CBA
118
DELISTED
ClearBridge American Energy MLP
CBA
$9.16M 0.23%
1,163,218
+368,167
+46% +$2.9M
TLI
119
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$9.11M 0.23%
916,669
+104,933
+13% +$1.04M
VGM icon
120
Invesco Trust Investment Grade Municipals
VGM
$518M
$9.07M 0.23%
763,787
-26,100
-3% -$310K
WIA
121
Western Asset Inflation-Linked Income Fund
WIA
$196M
$9M 0.23%
799,047
+280,993
+54% +$3.16M
TEI
122
Templeton Emerging Markets Income Fund
TEI
$288M
$8.98M 0.23%
897,588
-441,580
-33% -$4.42M
TT icon
123
Trane Technologies
TT
$91B
$8.97M 0.23%
87,671
-3,325
-4% -$340K
DSU icon
124
BlackRock Debt Strategies Fund
DSU
$550M
$8.97M 0.23%
804,919
-394,872
-33% -$4.4M
TMO icon
125
Thermo Fisher Scientific
TMO
$183B
$8.93M 0.23%
36,585
+150
+0.4% +$36.6K
3 4
5
6 7