SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
1-Year Est. Return 11.55%
This Quarter Est. Return
1 Year Est. Return
+11.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.26B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$31.2M
3
+$27.8M
4
BKT icon
BlackRock Income Trust
BKT
+$17.7M
5
NPFD icon
Nuveen Variable Rate Preferred & Income Fund
NPFD
+$13.5M

Top Sells

1
+$43M
2
+$22.5M
3
+$19.7M
4
EGF
Blackrock Enhanced Government Fund, Inc.
EGF
+$17.9M
5
NQP icon
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$10.6M

Sector Composition

1 Technology 17.06%
2 Financials 7.45%
3 Healthcare 6.41%
4 Industrials 6.18%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CG icon
126
Carlyle Group
CG
$20.7B
$9.03M 0.21%
207,245
+13,325
FLC
127
Flaherty & Crumrine Total Return Fund
FLC
$185M
$9M 0.21%
536,508
-23,068
CSCO icon
128
Cisco
CSCO
$277B
$8.9M 0.21%
144,275
+15,350
EAD
129
Allspring Income Opportunities Fund
EAD
$402M
$8.83M 0.21%
1,290,326
+39,145
EMR icon
130
Emerson Electric
EMR
$72.8B
$8.8M 0.21%
80,312
-16,987
AJG icon
131
Arthur J. Gallagher & Co
AJG
$71.9B
$8.69M 0.2%
25,182
+157
ICE icon
132
Intercontinental Exchange
ICE
$87.9B
$8.6M 0.2%
49,830
-27,785
ADSK icon
133
Autodesk
ADSK
$64.7B
$8.57M 0.2%
32,737
VZ icon
134
Verizon
VZ
$171B
$8.45M 0.2%
186,175
-56,105
HUBS icon
135
HubSpot
HUBS
$23B
$8.31M 0.19%
14,550
+100
NBH
136
Neuberger Berman Municipal Fund
NBH
$305M
$8.08M 0.19%
776,772
-502,737
MET icon
137
MetLife
MET
$52.2B
$8.07M 0.19%
100,491
+37,581
SYK icon
138
Stryker
SYK
$143B
$8.04M 0.19%
+21,600
CTRE icon
139
CareTrust REIT
CTRE
$7.71B
$8M 0.19%
280,010
-37,275
C icon
140
Citigroup
C
$174B
$8M 0.19%
112,645
+570
PTC icon
141
PTC
PTC
$24.3B
$7.86M 0.18%
50,720
PHT
142
DELISTED
Pioneer High Income Fund
PHT
$7.79M 0.18%
1,006,055
+32,761
WEA
143
Western Asset Premier Bond Fund
WEA
$130M
$7.78M 0.18%
694,111
+24,092
AIG icon
144
American International
AIG
$42.9B
$7.74M 0.18%
88,989
-46,475
GGT
145
Gabelli Multimedia Trust
GGT
$144M
$7.73M 0.18%
1,669,487
-181,761
FITB icon
146
Fifth Third Bancorp
FITB
$26.8B
$7.7M 0.18%
196,315
-40,810
HIG icon
147
Hartford Financial Services
HIG
$35B
$7.68M 0.18%
+62,070
IBM icon
148
IBM
IBM
$262B
$7.63M 0.18%
30,667
-5,790
CMU
149
MFS High Yield Municipal Trust
CMU
$88.7M
$7.61M 0.18%
2,179,247
+176,608
IQI icon
150
Invesco Quality Municipal Securities
IQI
$522M
$7.49M 0.18%
773,209
-29,591
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6
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