SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
1-Year Return 11.55%
This Quarter Return
-0.13%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$4.41B
AUM Growth
-$73.3M
Cap. Flow
-$19.8M
Cap. Flow %
-0.45%
Top 10 Hldgs %
21.11%
Holding
560
New
20
Increased
142
Reduced
174
Closed
30

Top Buys

1
AVK
Advent Convertible and Income Fund
AVK
$49.9M
2
EHI
Western Asset Global High Income Fund
EHI
$31.8M
3
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
$23.8M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
$17.9M
5
SRV
NXG Cushing Midstream Energy Fund
SRV
$12.7M

Top Sells

1
HIE
Miller/Howard High Income Equity Fund
HIE
$32.8M
2
PDX
PIMCO Dynamic Income Strategy Fund
PDX
$22.1M
3
VPV icon
Invesco Pennsylvania Value Municipal Income Trust
VPV
$21.5M
4
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$19.5M
5
GDO
Western Asset Global Corporate Defined Opportunity Fund
GDO
$16M

Sector Composition

1 Technology 19.75%
2 Financials 7.3%
3 Healthcare 6.14%
4 Industrials 6.14%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPWR icon
126
Monolithic Power Systems
MPWR
$41.5B
$9.77M 0.22%
16,512
+3
+0% +$1.78K
RSF
127
RiverNorth Capital and Income Fund
RSF
$62.9M
$9.71M 0.22%
633,686
-47,675
-7% -$730K
VZ icon
128
Verizon
VZ
$187B
$9.69M 0.22%
242,280
+18,115
+8% +$724K
ADSK icon
129
Autodesk
ADSK
$69.5B
$9.68M 0.22%
32,737
-2,100
-6% -$621K
ASML icon
130
ASML
ASML
$307B
$9.61M 0.22%
13,870
-128
-0.9% -$88.7K
RTX icon
131
RTX Corp
RTX
$211B
$9.6M 0.22%
82,975
+82,400
+14,330% +$9.54M
SPOT icon
132
Spotify
SPOT
$146B
$9.6M 0.22%
21,453
+9,185
+75% +$4.11M
BGY icon
133
BlackRock Enhanced International Dividend Trust
BGY
$534M
$9.55M 0.22%
1,798,058
+700,561
+64% +$3.72M
NRK icon
134
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
$9.52M 0.22%
910,254
-184,145
-17% -$1.93M
BAH icon
135
Booz Allen Hamilton
BAH
$12.6B
$9.52M 0.22%
73,970
-3,905
-5% -$503K
JNJ icon
136
Johnson & Johnson
JNJ
$430B
$9.5M 0.22%
65,720
+41,075
+167% +$5.94M
FLC
137
Flaherty & Crumrine Total Return Fund
FLC
$182M
$9.35M 0.21%
559,576
+309,585
+124% +$5.17M
PTC icon
138
PTC
PTC
$25.6B
$9.33M 0.21%
50,720
– –
SI
139
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$9.25M 0.21%
95,721
-7,062
-7% -$683K
SBI
140
Western Asset Intermediate Muni Fund
SBI
$109M
$9.15M 0.21%
1,181,590
-100,555
-8% -$778K
ISRG icon
141
Intuitive Surgical
ISRG
$167B
$9.08M 0.21%
17,395
-551
-3% -$288K
CHRW icon
142
C.H. Robinson
CHRW
$14.9B
$9M 0.2%
87,145
+18,749
+27% +$1.94M
GLOB icon
143
Globant
GLOB
$2.78B
$8.92M 0.2%
41,595
– –
ULTA icon
144
Ulta Beauty
ULTA
$23.1B
$8.85M 0.2%
20,347
-525
-3% -$228K
SPGI icon
145
S&P Global
SPGI
$164B
$8.79M 0.2%
17,658
-1,521
-8% -$757K
EAD
146
Allspring Income Opportunities Fund
EAD
$421M
$8.62M 0.2%
1,251,181
+481,101
+62% +$3.31M
CTRE icon
147
CareTrust REIT
CTRE
$7.56B
$8.58M 0.19%
317,285
+138,035
+77% +$3.73M
SHEL icon
148
Shell
SHEL
$208B
$8.32M 0.19%
132,853
-11,392
-8% -$714K
GGT
149
Gabelli Multimedia Trust
GGT
$142M
$8.26M 0.19%
1,851,248
-131,120
-7% -$585K
STZ icon
150
Constellation Brands
STZ
$26.2B
$8.25M 0.19%
37,326
-3,011
-7% -$665K
4 5
6
7 8