SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
This Quarter Return
+8.42%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$4.68B
AUM Growth
+$4.68B
Cap. Flow
+$149M
Cap. Flow %
3.18%
Top 10 Hldgs %
23.44%
Holding
546
New
24
Increased
132
Reduced
177
Closed
23

Top Buys

1
BHK icon
BlackRock Core Bond Trust
BHK
$97.7M
2
CRF
Cornerstone Total Return Fund
CRF
$85.6M
3
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
$56.2M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
$46.2M
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
$13.1M

Top Sells

1
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$23.3M
2
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
$22.3M
3
DMF
BNY Mellon Municipal Income
DMF
$22M
4
VGM icon
Invesco Trust Investment Grade Municipals
VGM
$12.1M
5
AVGO icon
Broadcom
AVGO
$11.8M

Sector Composition

1 Technology 18.8%
2 Financials 7.18%
3 Industrials 6.32%
4 Healthcare 5.84%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASML icon
101
ASML
ASML
$283B
$11.6M 0.25%
14,475
-420
-3% -$337K
AMP icon
102
Ameriprise Financial
AMP
$47.9B
$11.5M 0.25%
21,579
-379
-2% -$202K
FLC
103
Flaherty & Crumrine Total Return Fund
FLC
$180M
$11.4M 0.24%
669,089
+132,581
+25% +$2.25M
EVG
104
Eaton Vance Short Duration Diversified Income Fund
EVG
$151M
$11.3M 0.24%
1,027,640
+125,788
+14% +$1.39M
NAD icon
105
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$11.2M 0.24%
992,323
-885,228
-47% -$9.99M
DXCM icon
106
DexCom
DXCM
$29.1B
$11.2M 0.24%
128,023
-4,812
-4% -$420K
WM icon
107
Waste Management
WM
$90.6B
$11.2M 0.24%
48,750
-827
-2% -$189K
FPF
108
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$11.1M 0.24%
590,629
+255,389
+76% +$4.81M
NI icon
109
NiSource
NI
$19.8B
$10.9M 0.23%
269,955
-15,500
-5% -$625K
CSCO icon
110
Cisco
CSCO
$270B
$10.9M 0.23%
156,700
+12,425
+9% +$862K
PHT
111
Pioneer High Income Fund
PHT
$243M
$10.8M 0.23%
1,336,272
+330,217
+33% +$2.67M
RTX icon
112
RTX Corp
RTX
$211B
$10.8M 0.23%
73,730
-3,422
-4% -$500K
SYK icon
113
Stryker
SYK
$148B
$10.7M 0.23%
27,065
+5,465
+25% +$2.16M
CG icon
114
Carlyle Group
CG
$23B
$10.7M 0.23%
207,235
-10
-0% -$514
DGX icon
115
Quest Diagnostics
DGX
$20.2B
$10.4M 0.22%
57,843
-5,507
-9% -$989K
DTF
116
DTF Tax-Free Income 2028 Term Fund
DTF
$79.4M
$10.3M 0.22%
918,069
+7,581
+0.8% +$84.8K
ADSK icon
117
Autodesk
ADSK
$67.4B
$10.1M 0.22%
32,670
-67
-0.2% -$20.7K
XYL icon
118
Xylem
XYL
$33.9B
$10.1M 0.22%
78,150
-4,125
-5% -$534K
UNP icon
119
Union Pacific
UNP
$130B
$10M 0.21%
43,563
-500
-1% -$115K
PEG icon
120
Public Service Enterprise Group
PEG
$40.6B
$9.76M 0.21%
115,895
+5,895
+5% +$496K
JPC icon
121
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
$9.59M 0.2%
1,196,141
-2,909,854
-71% -$23.3M
SHEL icon
122
Shell
SHEL
$214B
$9.58M 0.2%
136,030
-770
-0.6% -$54.2K
JNJ icon
123
Johnson & Johnson
JNJ
$428B
$9.56M 0.2%
62,580
+31,025
+98% +$4.74M
PEP icon
124
PepsiCo
PEP
$208B
$9.55M 0.2%
72,308
-35,005
-33% -$4.62M
MET icon
125
MetLife
MET
$53.2B
$9.49M 0.2%
118,020
+17,529
+17% +$1.41M
3 4
5
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