SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
This Quarter Return
+8.42%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$4.68B
AUM Growth
+$4.68B
Cap. Flow
+$149M
Cap. Flow %
3.18%
Top 10 Hldgs %
23.44%
Holding
546
New
24
Increased
132
Reduced
177
Closed
23

Top Buys

1
BHK icon
BlackRock Core Bond Trust
BHK
$97.7M
2
CRF
Cornerstone Total Return Fund
CRF
$85.6M
3
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
$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
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$23.3M
2
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
$22.3M
3
DMF
BNY Mellon Municipal Income
DMF
$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 Shares
Change % 		Capital Flow
NEA icon
126
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$9.49M 0.2%
868,916
-917,362
-51% -$10M
ICE icon
127
Intercontinental Exchange
ICE
$101B
$9.29M 0.2%
50,635
+805
+2% +$148K
EMR icon
128
Emerson Electric
EMR
$74.3B
$9.12M 0.19%
68,372
-11,940
-15% -$1.59M
BGB
129
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
$9.06M 0.19%
747,429
+416,533
+126% +$5.05M
BGY icon
130
BlackRock Enhanced International Dividend Trust
BGY
$535M
$9.04M 0.19%
1,560,567
-710,908
-31% -$4.12M
BCX icon
131
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
$9M 0.19%
952,756
-347,367
-27% -$3.28M
ULTA icon
132
Ulta Beauty
ULTA
$22.1B
$8.98M 0.19%
19,202
-350
-2% -$164K
CSX icon
133
CSX Corp
CSX
$60.6B
$8.91M 0.19%
273,000
+35,200
+15% +$1.15M
GBAB
134
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
$8.87M 0.19%
589,739
+265,965
+82% +$4M
CTRE icon
135
CareTrust REIT
CTRE
$7.66B
$8.86M 0.19%
289,555
+9,545
+3% +$292K
PTC icon
136
PTC
PTC
$25.6B
$8.74M 0.19%
50,720
– –
FDX icon
137
FedEx
FDX
$54.5B
$8.73M 0.19%
38,384
-11,652
-23% -$2.65M
HUBS icon
138
HubSpot
HUBS
$25.5B
$8.66M 0.18%
15,550
+1,000
+7% +$557K
VZ icon
139
Verizon
VZ
$185B
$8.55M 0.18%
197,675
+11,500
+6% +$498K
IBM icon
140
IBM
IBM
$227B
$8.29M 0.18%
28,121
-2,546
-8% -$751K
DHF
141
BNY Mellon High Yield Strategies Fund
DHF
$189M
$8.18M 0.17%
3,147,462
+586,243
+23% +$1.52M
AJG icon
142
Arthur J. Gallagher & Co
AJG
$77.6B
$8.02M 0.17%
25,064
-118
-0.5% -$37.8K
HIG icon
143
Hartford Financial Services
HIG
$37.2B
$7.93M 0.17%
62,465
+395
+0.6% +$50.1K
ECF
144
Ellsworth Growth & Income Fund
ECF
$151M
$7.91M 0.17%
772,042
+296,474
+62% +$3.04M
AIG icon
145
American International
AIG
$45.1B
$7.88M 0.17%
92,014
+3,025
+3% +$259K
VKQ icon
146
Invesco Municipal Trust
VKQ
$506M
$7.84M 0.17%
856,256
-748,562
-47% -$6.85M
PH icon
147
Parker-Hannifin
PH
$96.2B
$7.77M 0.17%
11,129
– –
MDT icon
148
Medtronic
MDT
$119B
$7.77M 0.17%
89,115
+42,165
+90% +$3.68M
CMU
149
MFS High Yield Municipal Trust
CMU
$84.1M
$7.75M 0.17%
2,328,607
+149,360
+7% +$497K
AXS icon
150
AXIS Capital
AXS
$7.71B
$7.72M 0.16%
74,380
-33,835
-31% -$3.51M
4 5
6
7 8