SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
This Quarter Return
-2.21%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$4.26B
AUM Growth
+$4.26B
Cap. Flow
-$15M
Cap. Flow %
-0.35%
Top 10 Hldgs %
20.52%
Holding
550
New
20
Increased
183
Reduced
143
Closed
28

Top Buys

1
JFR icon
Nuveen Floating Rate Income Fund
JFR
$55.5M
2
NRO
Neuberger Berman Real Estate Securities Income Fund
NRO
$31.2M
3
KIO
KKR Income Opportunities Fund
KIO
$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
INSI
Insight Select Income Fund
INSI
$43M
2
HYB
New America High Income Fund, Inc.
HYB
$22.5M
3
PDX
PIMCO Dynamic Income Strategy Fund
PDX
$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 Shares
Change % 		Capital Flow
CG icon
126
Carlyle Group
CG
$23.3B
$9.03M 0.21%
207,245
+13,325
+7% +$581K
FLC
127
Flaherty & Crumrine Total Return Fund
FLC
$180M
$9M 0.21%
536,508
-23,068
-4% -$387K
CSCO icon
128
Cisco
CSCO
$268B
$8.9M 0.21%
144,275
+15,350
+12% +$947K
EAD
129
Allspring Income Opportunities Fund
EAD
$419M
$8.83M 0.21%
1,290,326
+39,145
+3% +$268K
EMR icon
130
Emerson Electric
EMR
$73.9B
$8.81M 0.21%
80,312
-16,987
-17% -$1.86M
AJG icon
131
Arthur J. Gallagher & Co
AJG
$77.6B
$8.69M 0.2%
25,182
+157
+0.6% +$54.2K
ICE icon
132
Intercontinental Exchange
ICE
$100B
$8.6M 0.2%
49,830
-27,785
-36% -$4.79M
ADSK icon
133
Autodesk
ADSK
$68.3B
$8.57M 0.2%
32,737
– –
VZ icon
134
Verizon
VZ
$185B
$8.45M 0.2%
186,175
-56,105
-23% -$2.54M
HUBS icon
135
HubSpot
HUBS
$24.8B
$8.31M 0.19%
14,550
+100
+0.7% +$57.1K
NBH
136
Neuberger Berman Municipal Fund
NBH
$292M
$8.08M 0.19%
776,772
-502,737
-39% -$5.23M
MET icon
137
MetLife
MET
$53.6B
$8.07M 0.19%
100,491
+37,581
+60% +$3.02M
SYK icon
138
Stryker
SYK
$149B
$8.04M 0.19%
+21,600
New +$8.04M
CTRE icon
139
CareTrust REIT
CTRE
$7.65B
$8M 0.19%
280,010
-37,275
-12% -$1.07M
C icon
140
Citigroup
C
$174B
$8M 0.19%
112,645
+570
+0.5% +$40.5K
PTC icon
141
PTC
PTC
$25.5B
$7.86M 0.18%
50,720
– –
PHT
142
Pioneer High Income Fund
PHT
$243M
$7.79M 0.18%
1,006,055
+32,761
+3% +$254K
WEA
143
Western Asset Premier Bond Fund
WEA
$130M
$7.78M 0.18%
694,111
+24,092
+4% +$270K
AIG icon
144
American International
AIG
$44.9B
$7.74M 0.18%
88,989
-46,475
-34% -$4.04M
GGT
145
Gabelli Multimedia Trust
GGT
$142M
$7.73M 0.18%
1,669,487
-181,761
-10% -$842K
FITB icon
146
Fifth Third Bancorp
FITB
$30.2B
$7.7M 0.18%
196,315
-40,810
-17% -$1.6M
HIG icon
147
Hartford Financial Services
HIG
$37.1B
$7.68M 0.18%
+62,070
New +$7.68M
IBM icon
148
IBM
IBM
$225B
$7.63M 0.18%
30,667
-5,790
-16% -$1.44M
CMU
149
MFS High Yield Municipal Trust
CMU
$83.6M
$7.61M 0.18%
2,179,247
+176,608
+9% +$616K
IQI icon
150
Invesco Quality Municipal Securities
IQI
$500M
$7.49M 0.18%
773,209
-29,591
-4% -$286K
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6
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