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
TTWO icon
151
Take-Two Interactive
TTWO
$44.1B
$7.66M 0.16%
31,542
+7,795
+33% +$1.89M
WEA
152
Western Asset Premier Bond Fund
WEA
$131M
$7.66M 0.16%
705,730
+11,619
+2% +$126K
XOM icon
153
Exxon Mobil
XOM
$477B
$7.65M 0.16%
71,000
+22,490
+46% +$2.42M
EME icon
154
Emcor
EME
$28.1B
$7.39M 0.16%
13,815
– –
EAD
155
Allspring Income Opportunities Fund
EAD
$418M
$7.15M 0.15%
1,012,599
-277,727
-22% -$1.96M
IQI icon
156
Invesco Quality Municipal Securities
IQI
$501M
$7M 0.15%
746,463
-26,746
-3% -$251K
VRT icon
157
Vertiv
VRT
$48B
$6.97M 0.15%
54,237
+1,088
+2% +$140K
VBF icon
158
Invesco Bond Fund
VBF
$177M
$6.95M 0.15%
449,899
+66,908
+17% +$1.03M
PSA icon
159
Public Storage
PSA
$51.2B
$6.93M 0.15%
23,610
+23,355
+9,159% +$6.85M
VGM icon
160
Invesco Trust Investment Grade Municipals
VGM
$517M
$6.91M 0.15%
727,956
-1,273,653
-64% -$12.1M
FFC
161
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
$6.81M 0.15%
418,047
+143,765
+52% +$2.34M
MU icon
162
Micron Technology
MU
$133B
$6.8M 0.15%
55,145
-17,345
-24% -$2.14M
SHW icon
163
Sherwin-Williams
SHW
$90.5B
$6.76M 0.14%
19,695
-450
-2% -$155K
SONY icon
164
Sony
SONY
$162B
$6.71M 0.14%
257,600
+5,600
+2% +$146K
AVAV icon
165
AeroVironment
AVAV
$11.9B
$6.59M 0.14%
23,123
-3,137
-12% -$894K
PFD
166
Flaherty & Crumrine Preferred and Income Fund
PFD
$148M
$6.43M 0.14%
568,232
+148,221
+35% +$1.68M
AFB
167
AllianceBernstein National Municipal Income Fund
AFB
$297M
$6.33M 0.14%
613,975
– –
NEE icon
168
NextEra Energy, Inc.
NEE
$148B
$6.29M 0.13%
90,547
-700
-0.8% -$48.6K
EHC icon
169
Encompass Health
EHC
$12.5B
$6.28M 0.13%
51,195
-17,280
-25% -$2.12M
PFO
170
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$122M
$6.19M 0.13%
669,332
+61,115
+10% +$565K
HUBB icon
171
Hubbell
HUBB
$22.8B
$6.13M 0.13%
15,010
+45
+0.3% +$18.4K
JHI
172
John Hancock Investors Trust
JHI
$124M
$6.12M 0.13%
441,920
+104,870
+31% +$1.45M
NXJ icon
173
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
$6.04M 0.13%
532,121
-706,743
-57% -$8.02M
GRX
174
Gabelli Healthcare & Wellness Trust
GRX
$147M
$6M 0.13%
635,046
+208,756
+49% +$1.97M
THC icon
175
Tenet Healthcare
THC
$16.5B
$5.97M 0.13%
33,925
-6,750
-17% -$1.19M
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