SIA

Sit Investment Associates Portfolio holdings

AUM $4.93B
1-Year Est. Return 11.64%
This Quarter Est. Return
1 Year Est. Return
+11.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.68B
AUM Growth
+$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$97.7M
2
+$85.6M
3
+$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
+$23.3M
2
+$22.3M
3
+$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 Change
in Stake 		Capital Flow
ASML icon
101
ASML
ASML
$391B
$11.6M 0.25%
14,475
-420
AMP icon
102
Ameriprise Financial
AMP
$42.6B
$11.5M 0.25%
21,579
-379
FLC
103
Flaherty & Crumrine Total Return Fund
FLC
$183M
$11.4M 0.24%
669,089
+132,581
EVG
104
Eaton Vance Short Duration Diversified Income Fund
EVG
$148M
$11.3M 0.24%
1,027,640
+125,788
NAD icon
105
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$11.2M 0.24%
992,323
-885,228
DXCM icon
106
DexCom
DXCM
$22.6B
$11.2M 0.24%
128,023
-4,812
WM icon
107
Waste Management
WM
$84.3B
$11.2M 0.24%
48,750
-827
FPF
108
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.15B
$11.1M 0.24%
590,629
+255,389
NI icon
109
NiSource
NI
$20.3B
$10.9M 0.23%
269,955
-15,500
CSCO icon
110
Cisco
CSCO
$307B
$10.9M 0.23%
156,700
+12,425
PHT
111
DELISTED
Pioneer High Income Fund
PHT
$10.8M 0.23%
1,336,272
+330,217
RTX icon
112
RTX Corp
RTX
$235B
$10.8M 0.23%
73,730
-3,422
SYK icon
113
Stryker
SYK
$139B
$10.7M 0.23%
27,065
+5,465
CG icon
114
Carlyle Group
CG
$19.2B
$10.7M 0.23%
207,235
-10
DGX icon
115
Quest Diagnostics
DGX
$20.8B
$10.4M 0.22%
57,843
-5,507
DTF
116
DTF Tax-Free Income 2028 Term Fund
DTF
$80M
$10.3M 0.22%
918,069
+7,581
ADSK icon
117
Autodesk
ADSK
$63.8B
$10.1M 0.22%
32,670
-67
XYL icon
118
Xylem
XYL
$34.8B
$10.1M 0.22%
78,150
-4,125
UNP icon
119
Union Pacific
UNP
$132B
$10M 0.21%
43,563
-500
PEG icon
120
Public Service Enterprise Group
PEG
$41.3B
$9.76M 0.21%
115,895
+5,895
JPC icon
121
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$9.59M 0.2%
1,196,141
-2,909,854
SHEL icon
122
Shell
SHEL
$217B
$9.58M 0.2%
136,030
-770
JNJ icon
123
Johnson & Johnson
JNJ
$472B
$9.56M 0.2%
62,580
+31,025
PEP icon
124
PepsiCo
PEP
$199B
$9.55M 0.2%
72,308
-35,005
MET icon
125
MetLife
MET
$51.8B
$9.49M 0.2%
118,020
+17,529
3 4
5
6 7