SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
1-Year Return 11.55%
This Quarter Return
-10.78%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.11B
AUM Growth
-$791M
Cap. Flow
-$300M
Cap. Flow %
-9.66%
Top 10 Hldgs %
18.64%
Holding
579
New
47
Increased
140
Reduced
207
Closed
44

Top Buys

1
FTF
Franklin Limited Duration Income Trust
FTF
$41.6M
2
MRK icon
Merck
MRK
$15.5M
3
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
$13.8M
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$13.6M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
$12.9M

Top Sells

1
VZ icon
Verizon
VZ
$22.4M
2
JPM icon
JPMorgan Chase
JPM
$21M
3
MSFT icon
Microsoft
MSFT
$17.6M
4
JNJ icon
Johnson & Johnson
JNJ
$17M
5
BAC icon
Bank of America
BAC
$16.5M

Sector Composition

1 Technology 10.69%
2 Healthcare 10.55%
3 Financials 8.84%
4 Industrials 8.15%
5 Consumer Discretionary 5.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLC
151
Flaherty & Crumrine Total Return Fund
FLC
$182M
$5.38M 0.17%
312,521
+278,779
+826% +$4.8M
GS icon
152
Goldman Sachs
GS
$223B
$5.2M 0.17%
31,098
-157
-0.5% -$26.2K
MUJ icon
153
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$589M
$5.19M 0.17%
412,680
+358,759
+665% +$4.51M
RHT
154
DELISTED
Red Hat Inc
RHT
$5.16M 0.17%
29,360
-2,975
-9% -$523K
BAC icon
155
Bank of America
BAC
$369B
$5.15M 0.17%
208,981
-670,794
-76% -$16.5M
JFR icon
156
Nuveen Floating Rate Income Fund
JFR
$1.13B
$5.15M 0.17%
557,624
-70,364
-11% -$649K
PTC icon
157
PTC
PTC
$25.6B
$5.15M 0.17%
62,070
-200
-0.3% -$16.6K
META icon
158
Meta Platforms (Facebook)
META
$1.89T
$4.99M 0.16%
38,030
-22,515
-37% -$2.95M
PYPL icon
159
PayPal
PYPL
$65.2B
$4.99M 0.16%
59,280
-9,550
-14% -$803K
MYI icon
160
BlackRock MuniYield Quality Fund III
MYI
$711M
$4.98M 0.16%
413,011
– –
MQT icon
161
BlackRock MuniYield Quality Fund II
MQT
$216M
$4.96M 0.16%
433,483
-3,146
-0.7% -$36K
AZ
162
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
$4.92M 0.16%
244,317
-37,273
-13% -$751K
EIM
163
Eaton Vance Municipal Bond Fund
EIM
$553M
$4.78M 0.15%
+423,520
New +$4.78M
MMT
164
MFS Multimarket Income Trust
MMT
$263M
$4.78M 0.15%
934,049
+72,280
+8% +$370K
KYN icon
165
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$4.68M 0.15%
339,957
-568,967
-63% -$7.83M
FRC
166
DELISTED
First Republic Bank
FRC
$4.67M 0.15%
53,725
-16,850
-24% -$1.46M
DEO icon
167
Diageo
DEO
$61.3B
$4.65M 0.15%
32,770
-600
-2% -$85.1K
ULTI
168
DELISTED
Ultimate Software Group Inc
ULTI
$4.63M 0.15%
18,910
– –
BAH icon
169
Booz Allen Hamilton
BAH
$12.6B
$4.54M 0.15%
100,700
– –
RTX icon
170
RTX Corp
RTX
$211B
$4.53M 0.15%
67,628
-10,289
-13% -$690K
HIO
171
Western Asset High Income Opportunity Fund
HIO
$375M
$4.5M 0.14%
1,028,344
+764,185
+289% +$3.35M
BFZ icon
172
BlackRock CA Municipal Income Trust
BFZ
$319M
$4.49M 0.14%
+374,808
New +$4.49M
MFL
173
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$4.45M 0.14%
349,270
+112,442
+47% +$1.43M
WEC icon
174
WEC Energy
WEC
$34.7B
$4.43M 0.14%
63,930
-1,565
-2% -$108K
MUH
175
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$4.31M 0.14%
332,817
+57,317
+21% +$743K
5 6
7
8 9