SIA
Sit Investment Associates Portfolio holdings
AUM
$5.08B
1-Year Est. Return
12.7%
This Fund
S&P 500
1 Year Est. Return
+12.7%
AUM
$5.08B
AUM Growth
+$151M
(+3.1%)
Holding
545
Top Buys
| 1 | +$58.7M | |
| 2 | +$36.2M | |
| 3 | +$32.3M | |
| 4 |
BlackRock Income Trust
BKT
|
+$30.3M |
| 5 |
RIV
RiverNorth Opportunities Fund
RIV
|
+$30.1M |
Top Sells
| 1 | +$38.8M | |
| 2 | +$28M | |
| 3 | +$17.1M | |
| 4 |
NXG
NXG NextGen Infrastructure Income Fund
NXG
|
+$13.2M |
| 5 |
BlackRock Enhanced Global Dividend Trust
BOE
|
+$11.9M |
Sector Composition
| 1 | Technology | 18.42% |
| 2 | Financials | 6.61% |
| 3 | Industrials | 5.8% |
| 4 | Healthcare | 5.58% |
| 5 | Communication Services | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$157B
| $10.1M | 0.2% |
43,506
+342
|
|
||
|
MEGI
127
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$824M
| $10M | 0.2% |
+726,603
|
|
||
|
GRX
128
Gabelli Healthcare & Wellness Trust
GRX
$154M
| $9.93M | 0.2% |
1,031,350
+197,594
|
|
||
129
NextEra Energy
NEE
$195B
| $9.82M | 0.19% |
122,332
+38,512
|
|
||
130
Atlassian
TEAM
$19.8B
| $9.82M | 0.19% |
60,564
-1,438
|
|
||
131
Procter & Gamble
PG
$389B
| $9.76M | 0.19% |
68,085
-8,780
|
|
||
132
Autodesk
ADSK
$52.1B
| $9.66M | 0.19% |
32,643
|
|
||
133
Xylem
XYL
$31.6B
| $9.63M | 0.19% |
70,685
-647
|
|
||
134
Adobe
ADBE
$108B
| $9.58M | 0.19% |
27,374
-2,472
|
|
||
135
Northrop Grumman
NOC
$103B
| $9.5M | 0.19% |
16,667
+10,580
|
|
||
136
Genpact
G
$6.77B
| $9.46M | 0.19% |
202,150
+30,280
|
|
||
137
Shell
SHEL
$235B
| $9.42M | 0.19% |
128,182
-3,880
|
|
||
138
Coca-Cola
KO
$351B
| $9.39M | 0.18% |
134,352
+235
|
|
||
139
RTX Corp
RTX
$272B
| $9.34M | 0.18% |
50,905
-11,245
|
|
||
140
PPL Corp
PPL
$29.3B
| $9.28M | 0.18% |
265,025
-71,884
|
|
||
141
Coherent
COHR
$48.5B
| $9.28M | 0.18% |
50,285
-2,400
|
|
||
|
DFP
142
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$446M
| $9.26M | 0.18% |
445,325
+86,981
|
|
||
143
Parker-Hannifin
PH
$127B
| $8.97M | 0.18% |
10,206
-424
|
|
||
|
MVF
144
DELISTED
BlackRock MuniVest Fund
MVF
| $8.92M | 0.18% |
1,287,539
+129,239
|
|
||
|
DHF
145
BNY Mellon High Yield Strategies Fund
DHF
$181M
| $8.79M | 0.17% |
3,543,326
+47,342
|
|
||
146
NiSource
NI
$22.6B
| $8.72M | 0.17% |
208,866
-16,300
|
|
||
147
Medtronic
MDT
$125B
| $8.65M | 0.17% |
90,100
+10,183
|
|
||
148
Vertiv
VRT
$97.5B
| $8.59M | 0.17% |
52,998
-2,175
|
|
||
149
Micron Technology
MU
$464B
| $8.54M | 0.17% |
29,940
-14,874
|
|
||
150
CareTrust REIT
CTRE
$9.05B
| $8.51M | 0.17% |
235,270
-31,897
|
|