SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
This Quarter Return
+3.16%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$4.34B
AUM Growth
+$4.34B
Cap. Flow
+$9.14M
Cap. Flow %
0.21%
Top 10 Hldgs %
19.15%
Holding
557
New
34
Increased
148
Reduced
208
Closed
24

Top Buys

1
NVDA icon
NVIDIA
NVDA
$101M
2
LLY icon
Eli Lilly
LLY
$11.2M
3
MRK icon
Merck
MRK
$10.5M
4
META icon
Meta Platforms (Facebook)
META
$9.55M
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
$7.94M

Top Sells

1
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
$32.4M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
$15.6M
3
GILD icon
Gilead Sciences
GILD
$11.5M
4
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
$10.4M
5
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$10.3M

Sector Composition

1 Technology 18.84%
2 Healthcare 6.55%
3 Financials 6.31%
4 Industrials 6.25%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
101
NextEra Energy, Inc.
NEE
$148B
$12.3M 0.28%
173,989
+109,450
+170% +$7.75M
ZTR
102
Virtus Total Return Fund
ZTR
$349M
$12.1M 0.28%
2,211,373
-1,545,608
-41% -$8.43M
NBH
103
Neuberger Berman Municipal Fund
NBH
$291M
$12M 0.28%
1,123,889
+89,392
+9% +$955K
CPZ
104
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$326M
$11.9M 0.27%
778,604
+139,721
+22% +$2.13M
DCF
105
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$11.9M 0.27%
1,341,137
+43,496
+3% +$385K
EMR icon
106
Emerson Electric
EMR
$73.6B
$11.7M 0.27%
105,951
+8,556
+9% +$943K
GLO
107
Clough Global Opportunities Fund
GLO
$236M
$11.7M 0.27%
2,166,630
+461,683
+27% +$2.48M
WM icon
108
Waste Management
WM
$90.5B
$11.6M 0.27%
54,602
-1,968
-3% -$420K
VGI
109
Virtus Global Multi-Sector Income Fund
VGI
$90.2M
$11.6M 0.27%
1,533,532
-22,756
-1% -$172K
PANW icon
110
Palo Alto Networks
PANW
$128B
$11.5M 0.27%
34,060
+1,605
+5% +$544K
RSF
111
RiverNorth Capital and Income Fund
RSF
$63M
$11.4M 0.26%
740,397
+113,987
+18% +$1.75M
LLY icon
112
Eli Lilly
LLY
$656B
$11.2M 0.26%
12,418
+12,410
+155,125% +$11.2M
ETN icon
113
Eaton
ETN
$133B
$11.1M 0.26%
35,372
+3,190
+10% +$1M
ZBH icon
114
Zimmer Biomet
ZBH
$20.9B
$11.1M 0.25%
102,037
+18,180
+22% +$1.97M
NI icon
115
NiSource
NI
$19.8B
$11M 0.25%
383,220
+30,555
+9% +$880K
WCN icon
116
Waste Connections
WCN
$46.8B
$10.9M 0.25%
62,352
+120
+0.2% +$21K
DMF
117
DELISTED
BNY Mellon Municipal Income
DMF
$10.7M 0.25%
1,490,210
+433,242
+41% +$3.12M
WMB icon
118
Williams Companies
WMB
$69.7B
$10.7M 0.25%
251,585
-5,815
-2% -$247K
MRK icon
119
Merck
MRK
$213B
$10.7M 0.25%
86,224
+85,195
+8,279% +$10.5M
PPL icon
120
PPL Corp
PPL
$26.8B
$10.5M 0.24%
378,840
+36,275
+11% +$1M
SHEL icon
121
Shell
SHEL
$214B
$10.5M 0.24%
144,845
-1,010
-0.7% -$72.9K
AIG icon
122
American International
AIG
$44.8B
$10.4M 0.24%
140,664
+32,350
+30% +$2.4M
JPI icon
123
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$286M
$10.3M 0.24%
529,800
-39,428
-7% -$767K
STZ icon
124
Constellation Brands
STZ
$26.6B
$10.3M 0.24%
40,029
-1,805
-4% -$464K
DGX icon
125
Quest Diagnostics
DGX
$20.1B
$10.2M 0.24%
74,694
+6,520
+10% +$892K
3 4
5
6 7