SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
This Quarter Return
+9.98%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$4.08B
AUM Growth
+$4.08B
Cap. Flow
+$96.4M
Cap. Flow %
2.36%
Top 10 Hldgs %
18.39%
Holding
566
New
34
Increased
149
Reduced
172
Closed
31

Top Buys

1
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$44M
2
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
$17.9M
3
BTX
BlackRock Technology and Private Equity Term Trust
BTX
$15.5M
4
KTF
DWS Municipal Income Trust
KTF
$12.9M
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
$12.6M

Top Sells

1
JPS
Nuveen Preferred & Income Securities Fund
JPS
$34.4M
2
IGR
CBRE Global Real Estate Income Fund
IGR
$21.9M
3
HYT icon
BlackRock Corporate High Yield Fund
HYT
$19.2M
4
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
$8.65M
5
BHK icon
BlackRock Core Bond Trust
BHK
$8.36M

Sector Composition

1 Technology 17.28%
2 Healthcare 6.67%
3 Financials 6.47%
4 Industrials 6.38%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEAM icon
101
Atlassian
TEAM
$44.8B
$12.2M 0.3%
51,294
-4,905
-9% -$1.17M
CPZ
102
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
$11.9M 0.29%
825,332
-3,277
-0.4% -$47.4K
TEL icon
103
TE Connectivity
TEL
$60.9B
$11.8M 0.29%
84,079
+903
+1% +$127K
BGH
104
Barings Global Short Duration High Yield Fund
BGH
$327M
$11.8M 0.29%
878,242
+157,568
+22% +$2.12M
NPCT icon
105
Nuveen Core Plus Impact Fund
NPCT
$313M
$11.6M 0.28%
1,152,867
+393,315
+52% +$3.96M
RGA icon
106
Reinsurance Group of America
RGA
$13B
$11.5M 0.28%
70,965
-6,030
-8% -$976K
O icon
107
Realty Income
O
$53B
$11.4M 0.28%
198,319
-14,372
-7% -$825K
VMO icon
108
Invesco Municipal Opportunity Trust
VMO
$619M
$11.4M 0.28%
1,183,770
-265,296
-18% -$2.55M
VKI icon
109
Invesco Advantage Municipal Income Trust II
VKI
$369M
$11.3M 0.28%
1,337,812
-58,744
-4% -$496K
PPL icon
110
PPL Corp
PPL
$26.8B
$11.2M 0.28%
414,375
+16,825
+4% +$456K
BGX
111
Blackstone Long-Short Credit Income Fund
BGX
$159M
$11.1M 0.27%
967,305
+108,142
+13% +$1.24M
BFZ icon
112
BlackRock CA Municipal Income Trust
BFZ
$312M
$11M 0.27%
912,493
+386,184
+73% +$4.65M
GHY
113
PGIM Global High Yield Fund
GHY
$546M
$10.9M 0.27%
959,905
+3,314
+0.3% +$37.6K
MHI
114
DELISTED
Pioneer Municipal High Income Fund
MHI
$10.9M 0.27%
1,258,406
+1,238,406
+6,192% +$10.7M
ISD
115
PGIM High Yield Bond Fund
ISD
$484M
$10.8M 0.26%
874,766
+119,712
+16% +$1.47M
PTA icon
116
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.12B
$10.7M 0.26%
592,389
+121,258
+26% +$2.18M
VTN icon
117
Invesco Trust for Investment Grade New York Municipals
VTN
$147M
$10.6M 0.26%
1,019,361
+607,578
+148% +$6.33M
VGI
118
Virtus Global Multi-Sector Income Fund
VGI
$90.7M
$10.6M 0.26%
1,352,953
+37,827
+3% +$296K
STZ icon
119
Constellation Brands
STZ
$25.8B
$10.2M 0.25%
42,304
-24,998
-37% -$6.04M
FSD
120
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$9.95M 0.24%
823,111
+271,439
+49% +$3.28M
CTR
121
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$9.9M 0.24%
273,104
+160,993
+144% +$5.83M
SPGI icon
122
S&P Global
SPGI
$165B
$9.88M 0.24%
22,421
+2,234
+11% +$984K
EMR icon
123
Emerson Electric
EMR
$72.9B
$9.84M 0.24%
101,110
+17,825
+21% +$1.73M
BK icon
124
Bank of New York Mellon
BK
$73.8B
$9.79M 0.24%
188,165
+40,380
+27% +$2.1M
DCF
125
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$9.76M 0.24%
1,196,935
+437,544
+58% +$3.57M
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5
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