SIA

Sit Investment Associates Portfolio holdings

AUM $4.93B
1-Year Est. Return 11.64%
This Quarter Est. Return
1 Year Est. Return
+11.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.68B
AUM Growth
+$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$97.7M
2
+$85.6M
3
+$56.2M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
+$46.2M
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$13.1M

Top Sells

1
+$23.3M
2
+$22.3M
3
+$22M
4
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$12.1M
5
AVGO icon
Broadcom
AVGO
+$11.8M

Sector Composition

1 Technology 18.8%
2 Financials 7.18%
3 Industrials 6.32%
4 Healthcare 5.84%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEA icon
126
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$9.49M 0.2%
868,916
-917,362
ICE icon
127
Intercontinental Exchange
ICE
$86.7B
$9.29M 0.2%
50,635
+805
EMR icon
128
Emerson Electric
EMR
$71.7B
$9.12M 0.19%
68,372
-11,940
BGB
129
Blackstone Strategic Credit 2027 Term Fund
BGB
$529M
$9.06M 0.19%
747,429
+416,533
BGY icon
130
BlackRock Enhanced International Dividend Trust
BGY
$525M
$9.04M 0.19%
1,560,567
-710,908
BCX icon
131
BlackRock Resources & Commodities Strategy Trust
BCX
$785M
$9M 0.19%
952,756
-347,367
ULTA icon
132
Ulta Beauty
ULTA
$23.9B
$8.98M 0.19%
19,202
-350
CSX icon
133
CSX Corp
CSX
$65B
$8.91M 0.19%
273,000
+35,200
GBAB
134
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$417M
$8.87M 0.19%
589,739
+265,965
CTRE icon
135
CareTrust REIT
CTRE
$8.01B
$8.86M 0.19%
289,555
+9,545
PTC icon
136
PTC
PTC
$20.9B
$8.74M 0.19%
50,720
FDX icon
137
FedEx
FDX
$63.1B
$8.72M 0.19%
38,384
-11,652
HUBS icon
138
HubSpot
HUBS
$20.5B
$8.66M 0.18%
15,550
+1,000
VZ icon
139
Verizon
VZ
$173B
$8.55M 0.18%
197,675
+11,500
IBM icon
140
IBM
IBM
$285B
$8.29M 0.18%
28,121
-2,546
DHF
141
BNY Mellon High Yield Strategies Fund
DHF
$185M
$8.18M 0.17%
3,147,462
+586,243
AJG icon
142
Arthur J. Gallagher & Co
AJG
$65.9B
$8.02M 0.17%
25,064
-118
HIG icon
143
Hartford Financial Services
HIG
$37.3B
$7.92M 0.17%
62,465
+395
ECF
144
Ellsworth Growth & Income Fund
ECF
$163M
$7.91M 0.17%
772,042
+296,474
AIG icon
145
American International
AIG
$42.3B
$7.88M 0.17%
92,014
+3,025
VKQ icon
146
Invesco Municipal Trust
VKQ
$537M
$7.83M 0.17%
856,256
-748,562
PH icon
147
Parker-Hannifin
PH
$106B
$7.77M 0.17%
11,129
MDT icon
148
Medtronic
MDT
$123B
$7.77M 0.17%
89,115
+42,165
CMU
149
MFS High Yield Municipal Trust
CMU
$89M
$7.75M 0.17%
2,328,607
+149,360
AXS icon
150
AXIS Capital
AXS
$7.87B
$7.72M 0.16%
74,380
-33,835
4 5
6
7 8