SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
1-Year Return 11.55%
This Quarter Return
-0.17%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.86B
AUM Growth
-$178M
Cap. Flow
-$162M
Cap. Flow %
-4.19%
Top 10 Hldgs %
18.75%
Holding
553
New
22
Increased
140
Reduced
163
Closed
79

Top Buys

1
BST icon
BlackRock Science and Technology Trust
BST
$65.9M
2
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$16.5M
3
ASG
Liberty All-Star Growth Fund
ASG
$14M
4
TFC icon
Truist Financial
TFC
$13.3M
5
BAX icon
Baxter International
BAX
$12.4M

Top Sells

1
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
$54.2M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
$28.5M
3
CRF
Cornerstone Total Return Fund
CRF
$18M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$16.1M
5
GAM
General American Investors Company
GAM
$15.2M

Sector Composition

1 Technology 17.35%
2 Healthcare 8.3%
3 Financials 7.19%
4 Industrials 6.24%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTU icon
126
Intuit
INTU
$188B
$9.65M 0.25%
17,878
-1,642
-8% -$886K
EL icon
127
Estee Lauder
EL
$32.1B
$9.49M 0.25%
31,625
-449
-1% -$135K
ETN icon
128
Eaton
ETN
$136B
$9.38M 0.24%
62,839
-1,105
-2% -$165K
JPI icon
129
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$289M
$9.36M 0.24%
377,506
+36,419
+11% +$903K
FTF
130
Franklin Limited Duration Income Trust
FTF
$260M
$9.31M 0.24%
1,024,386
-1,604,546
-61% -$14.6M
BGB
131
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
$9.26M 0.24%
668,801
-4,929
-0.7% -$68.3K
MGF
132
MFS Government Markets Income Trust
MGF
$101M
$9.14M 0.24%
2,115,582
+187,988
+10% +$812K
KEYS icon
133
Keysight
KEYS
$28.9B
$9.06M 0.23%
55,120
-485
-0.9% -$79.7K
G icon
134
Genpact
G
$7.82B
$8.94M 0.23%
188,175
+80,815
+75% +$3.84M
STZ icon
135
Constellation Brands
STZ
$26.2B
$8.83M 0.23%
41,918
+2,580
+7% +$544K
ACP
136
abrdn Income Credit Strategies Fund
ACP
$740M
$8.83M 0.23%
799,227
-332,979
-29% -$3.68M
KIO
137
KKR Income Opportunities Fund
KIO
$514M
$8.75M 0.23%
534,311
+30,486
+6% +$499K
TREX icon
138
Trex
TREX
$6.93B
$8.72M 0.23%
85,550
-3,200
-4% -$326K
MHD icon
139
BlackRock MuniHoldings Fund
MHD
$592M
$8.61M 0.22%
525,760
+10,530
+2% +$172K
BMY icon
140
Bristol-Myers Squibb
BMY
$96B
$8.48M 0.22%
143,378
+11,967
+9% +$708K
DOV icon
141
Dover
DOV
$24.4B
$8.4M 0.22%
54,043
-7,735
-13% -$1.2M
EAD
142
Allspring Income Opportunities Fund
EAD
$421M
$8.29M 0.21%
941,851
+83,936
+10% +$739K
TRP icon
143
TC Energy
TRP
$53.9B
$8.27M 0.21%
171,975
+24,725
+17% +$1.19M
DG icon
144
Dollar General
DG
$24.1B
$8.16M 0.21%
38,455
+1,365
+4% +$290K
A icon
145
Agilent Technologies
A
$36.5B
$8.13M 0.21%
51,592
-8,630
-14% -$1.36M
BFZ icon
146
BlackRock CA Municipal Income Trust
BFZ
$319M
$8.04M 0.21%
544,724
-17,937
-3% -$265K
WEA
147
Western Asset Premier Bond Fund
WEA
$132M
$7.95M 0.21%
562,738
-733
-0.1% -$10.4K
DEX
148
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$7.91M 0.2%
781,819
-226,137
-22% -$2.29M
AIF
149
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$7.74M 0.2%
489,334
-46,211
-9% -$731K
HNW
150
Pioneer Diversified High Income Fund
HNW
$107M
$7.5M 0.19%
482,289
-281,344
-37% -$4.37M
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