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
$5.08B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$58.7M
2
+$36.2M
3
+$32.3M
4
BKT icon
BlackRock Income Trust
BKT
+$30.3M
5
RIV
RiverNorth Opportunities Fund
RIV
+$30.1M

Top Sells

1
+$38.8M
2
+$28M
3
+$17.1M
4
NXG
NXG NextGen Infrastructure Income Fund
NXG
+$13.2M
5
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$11.9M

Sector Composition

1 Technology 18.42%
2 Financials 6.61%
3 Industrials 5.8%
4 Healthcare 5.58%
5 Communication Services 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVG
151
Eaton Vance Short Duration Diversified Income Fund
EVG
$147M
$8.48M 0.17%
776,881
-87,233
JQC icon
152
Nuveen Credit Strategies Income Fund
JQC
$723M
$8.33M 0.16%
1,658,562
-155,517
HIO
153
Western Asset High Income Opportunity Fund
HIO
$357M
$8.29M 0.16%
2,235,264
+556,840
FFC
154
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$798M
$8.27M 0.16%
500,722
-87,196
DXCM icon
155
DexCom
DXCM
$28.3B
$8.2M 0.16%
123,507
-4,609
TTWO icon
156
Take-Two Interactive
TTWO
$39.2B
$8.17M 0.16%
31,923
+388
JHI
157
John Hancock Investors Trust
JHI
$121M
$8.16M 0.16%
597,048
+64,495
PTC icon
158
PTC
PTC
$18.6B
$8.14M 0.16%
46,750
AIG icon
159
American International
AIG
$43.2B
$7.77M 0.15%
90,784
-657
ICE icon
160
Intercontinental Exchange
ICE
$93.2B
$7.73M 0.15%
47,750
-2,472
AVY icon
161
Avery Dennison
AVY
$15.2B
$7.72M 0.15%
42,450
+41,830
FITB
162
Fifth Third Bancorp
FITB
$44.5B
$7.61M 0.15%
162,585
+18,066
IBM icon
163
IBM
IBM
$225B
$7.58M 0.15%
25,606
-2,745
GKOS icon
164
Glaukos
GKOS
$6.92B
$7.56M 0.15%
66,970
-1,660
VGM icon
165
Invesco Trust Investment Grade Municipals
VGM
$571M
$7.5M 0.15%
723,224
-4,732
AXS icon
166
AXIS Capital
AXS
$8.14B
$7.32M 0.14%
68,337
-2,990
CFG icon
167
Citizens Financial Group
CFG
$25.6B
$7.31M 0.14%
125,225
+17,225
BGX
168
Blackstone Long-Short Credit Income Fund
BGX
$138M
$7.18M 0.14%
616,205
+53,374
NKE icon
169
Nike
NKE
$92.1B
$7.03M 0.14%
110,375
+43,326
LEO
170
BNY Mellon Strategic Municipals
LEO
$406M
$7.02M 0.14%
1,104,133
+288,207
VKQ icon
171
Invesco Municipal Trust
VKQ
$548M
$7.01M 0.14%
726,179
-21,700
PEP icon
172
PepsiCo
PEP
$232B
$7M 0.14%
48,767
IQI icon
173
Invesco Quality Municipal Securities
IQI
$538M
$6.91M 0.14%
693,967
-46,040
BTA
174
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$6.9M 0.14%
743,577
+375,419
HUBB icon
175
Hubbell
HUBB
$27.2B
$6.82M 0.13%
15,355
5 6
7
8 9