SIA

Sit Investment Associates Portfolio holdings

AUM $5.08B
1-Year Est. Return 12.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.93B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$71.6M
2
+$45.7M
3
+$27M
4
XFLT
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
+$11.1M
5
G icon
Genpact
G
+$7.56M

Top Sells

1
+$40.5M
2
+$30.3M
3
+$21.6M
4
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$18.7M
5
HYI
Western Asset High Yield Opportunity Fund Inc
HYI
+$18M

Sector Composition

1 Technology 19.58%
2 Financials 6.89%
3 Industrials 6.12%
4 Healthcare 5.55%
5 Communication Services 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
126
Public Service Enterprise Group
PEG
$43B
$9.74M 0.2%
116,712
+817
CSCO icon
127
Cisco
CSCO
$314B
$9.73M 0.2%
142,204
-14,496
GBAB
128
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$426M
$9.7M 0.2%
622,428
+32,689
JQC icon
129
Nuveen Credit Strategies Income Fund
JQC
$723M
$9.56M 0.19%
1,814,079
-411,457
PTC icon
130
PTC
PTC
$18.6B
$9.49M 0.19%
46,750
-3,970
SHEL icon
131
Shell
SHEL
$235B
$9.45M 0.19%
132,062
-3,968
MQT
132
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$9.34M 0.19%
931,170
+456,746
CTRE icon
133
CareTrust REIT
CTRE
$9.05B
$9.27M 0.19%
267,167
-22,388
THC icon
134
Tenet Healthcare
THC
$20.8B
$9.26M 0.19%
45,625
+11,700
EAD
135
Allspring Income Opportunities Fund
EAD
$404M
$9.17M 0.19%
1,308,347
+295,748
DGX icon
136
Quest Diagnostics
DGX
$23.4B
$9.11M 0.18%
47,798
-10,045
DHF
137
BNY Mellon High Yield Strategies Fund
DHF
$181M
$9.05M 0.18%
3,495,984
+348,522
KO icon
138
Coca-Cola
KO
$351B
$8.89M 0.18%
134,117
+91,090
AGX icon
139
Argan
AGX
$6.26B
$8.75M 0.18%
32,415
+6,300
DXCM icon
140
DexCom
DXCM
$28.3B
$8.62M 0.17%
128,116
+93
ICE icon
141
Intercontinental Exchange
ICE
$93.2B
$8.46M 0.17%
50,222
-413
VRT icon
142
Vertiv
VRT
$97.5B
$8.32M 0.17%
55,173
+936
HIG icon
143
Hartford Financial Services
HIG
$39B
$8.25M 0.17%
61,835
-630
TTWO icon
144
Take-Two Interactive
TTWO
$39.2B
$8.15M 0.17%
31,535
-7
PH icon
145
Parker-Hannifin
PH
$127B
$8.06M 0.16%
10,630
-499
IBM icon
146
IBM
IBM
$225B
$8M 0.16%
28,351
+230
NAD icon
147
Nuveen Quality Municipal Income Fund
NAD
$2.86B
$8M 0.16%
683,998
-308,325
MVF
148
DELISTED
BlackRock MuniVest Fund
MVF
$7.95M 0.16%
1,158,300
+266,782
IGI
149
Western Asset Investment Grade Defined Opportunity Trust
IGI
$98.7M
$7.86M 0.16%
470,621
+137,261
DFP
150
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$446M
$7.75M 0.16%
358,344
+303,951
4 5
6
7 8