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
O icon
126
Realty Income
O
$52.8B
$10.1M 0.23%
192,025
+13,306
+7% +$703K
AMP icon
127
Ameriprise Financial
AMP
$48.3B
$10.1M 0.23%
23,550
-16,245
-41% -$6.94M
SPGI icon
128
S&P Global
SPGI
$165B
$10M 0.23%
22,489
+60
+0.3% +$26.8K
VZ icon
129
Verizon
VZ
$185B
$9.77M 0.23%
236,970
+43,020
+22% +$1.77M
C icon
130
Citigroup
C
$174B
$9.73M 0.22%
153,320
+24,170
+19% +$1.53M
KSM
131
DELISTED
DWS Strategic Municipal Income Trust
KSM
$9.72M 0.22%
985,835
+63,905
+7% +$630K
AXS icon
132
AXIS Capital
AXS
$7.72B
$9.63M 0.22%
136,245
+6,695
+5% +$473K
NZF icon
133
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$9.5M 0.22%
769,166
-426,259
-36% -$5.26M
SBI
134
Western Asset Intermediate Muni Fund
SBI
$107M
$9.37M 0.22%
1,192,499
-32,996
-3% -$259K
LIN icon
135
Linde
LIN
$222B
$9.29M 0.21%
21,172
-442
-2% -$194K
BK icon
136
Bank of New York Mellon
BK
$73.8B
$9.23M 0.21%
154,185
-17,280
-10% -$1.03M
PTC icon
137
PTC
PTC
$25.5B
$9.21M 0.21%
50,720
-2,650
-5% -$481K
ASML icon
138
ASML
ASML
$285B
$9.21M 0.21%
9,003
+103
+1% +$105K
MCR
139
MFS Charter Income Trust
MCR
$267M
$9.12M 0.21%
1,454,689
-17,741
-1% -$111K
BGH
140
Barings Global Short Duration High Yield Fund
BGH
$329M
$9.09M 0.21%
629,280
-108,850
-15% -$1.57M
PH icon
141
Parker-Hannifin
PH
$95B
$8.97M 0.21%
17,727
+30
+0.2% +$15.2K
GLQ
142
Clough Global Equity Fund
GLQ
$138M
$8.94M 0.21%
1,281,772
+258,159
+25% +$1.8M
GHY
143
PGIM Global High Yield Fund
GHY
$547M
$8.92M 0.21%
750,973
-196,522
-21% -$2.33M
IBM icon
144
IBM
IBM
$225B
$8.88M 0.2%
51,352
+3,820
+8% +$661K
TEAM icon
145
Atlassian
TEAM
$45.3B
$8.82M 0.2%
49,844
-1,450
-3% -$256K
FTF
146
Franklin Limited Duration Income Trust
FTF
$259M
$8.68M 0.2%
1,368,504
-567,783
-29% -$3.6M
FSD
147
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$8.65M 0.2%
701,052
-174,024
-20% -$2.15M
ADSK icon
148
Autodesk
ADSK
$68.3B
$8.63M 0.2%
34,867
+135
+0.4% +$33.4K
BGX
149
Blackstone Long-Short Credit Income Fund
BGX
$159M
$8.55M 0.2%
687,934
-210,510
-23% -$2.62M
GRMN icon
150
Garmin
GRMN
$45.1B
$8.44M 0.19%
51,774
-1,310
-2% -$213K
4 5
6
7 8