SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
1-Year Return 11.55%
This Quarter Return
-0.13%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$4.41B
AUM Growth
-$73.3M
Cap. Flow
-$19.8M
Cap. Flow %
-0.45%
Top 10 Hldgs %
21.11%
Holding
560
New
20
Increased
142
Reduced
174
Closed
30

Top Buys

1
AVK
Advent Convertible and Income Fund
AVK
$49.9M
2
EHI
Western Asset Global High Income Fund
EHI
$31.8M
3
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
$23.8M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
$17.9M
5
SRV
NXG Cushing Midstream Energy Fund
SRV
$12.7M

Top Sells

1
HIE
Miller/Howard High Income Equity Fund
HIE
$32.8M
2
PDX
PIMCO Dynamic Income Strategy Fund
PDX
$22.1M
3
VPV icon
Invesco Pennsylvania Value Municipal Income Trust
VPV
$21.5M
4
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$19.5M
5
GDO
Western Asset Global Corporate Defined Opportunity Fund
GDO
$16M

Sector Composition

1 Technology 19.75%
2 Financials 7.3%
3 Healthcare 6.14%
4 Industrials 6.14%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NPCT icon
151
Nuveen Core Plus Impact Fund
NPCT
$315M
$8.18M 0.19%
778,150
-282,826
-27% -$2.97M
PEG icon
152
Public Service Enterprise Group
PEG
$40.5B
$8.12M 0.18%
96,090
+19,745
+26% +$1.67M
IBM icon
153
IBM
IBM
$231B
$8.01M 0.18%
36,457
-2,000
-5% -$440K
TYG
154
Tortoise Energy Infrastructure Corp
TYG
$734M
$8.01M 0.18%
190,690
+58,938
+45% +$2.48M
IQI icon
155
Invesco Quality Municipal Securities
IQI
$506M
$7.92M 0.18%
802,800
+22,345
+3% +$220K
C icon
156
Citigroup
C
$176B
$7.89M 0.18%
112,075
+39,045
+53% +$2.75M
A icon
157
Agilent Technologies
A
$36.4B
$7.79M 0.18%
57,972
+3,755
+7% +$504K
WM icon
158
Waste Management
WM
$88.7B
$7.76M 0.18%
38,462
+650
+2% +$131K
XYL icon
159
Xylem
XYL
$34.2B
$7.64M 0.17%
65,880
+57,593
+695% +$6.68M
CSCO icon
160
Cisco
CSCO
$265B
$7.63M 0.17%
128,925
+30
+0% +$1.78K
PHT
161
Pioneer High Income Fund
PHT
$244M
$7.54M 0.17%
973,294
+298,701
+44% +$2.31M
GUT
162
Gabelli Utility Trust
GUT
$527M
$7.49M 0.17%
+1,489,703
New +$7.49M
AFB
163
AllianceBernstein National Municipal Income Fund
AFB
$300M
$7.42M 0.17%
683,012
– –
USB icon
164
US Bancorp
USB
$75.9B
$7.31M 0.17%
152,765
+139,265
+1,032% +$6.66M
NEE icon
165
NextEra Energy, Inc.
NEE
$145B
$7.22M 0.16%
100,763
-52,426
-34% -$3.76M
WEA
166
Western Asset Premier Bond Fund
WEA
$132M
$7.22M 0.16%
670,019
-48,367
-7% -$521K
PH icon
167
Parker-Hannifin
PH
$96B
$7.21M 0.16%
11,339
-4,020
-26% -$2.56M
AJG icon
168
Arthur J. Gallagher & Co
AJG
$76.5B
$7.1M 0.16%
25,025
-619
-2% -$176K
CMU
169
MFS High Yield Municipal Trust
CMU
$84.9M
$7.05M 0.16%
2,002,639
+1,034,353
+107% +$3.64M
DTF
170
DTF Tax-Free Income 2028 Term Fund
DTF
$79.6M
$6.95M 0.16%
+619,371
New +$6.95M
ALTR
171
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$6.93M 0.16%
63,543
– –
MVF icon
172
BlackRock MuniVest Fund
MVF
$377M
$6.9M 0.16%
979,630
+745,558
+319% +$5.25M
BGX
173
Blackstone Long-Short Credit Income Fund
BGX
$159M
$6.87M 0.16%
552,564
+19,116
+4% +$238K
SHW icon
174
Sherwin-Williams
SHW
$93.6B
$6.82M 0.15%
20,064
-1,420
-7% -$483K
DELL icon
175
Dell
DELL
$84.7B
$6.8M 0.15%
59,045
+30,445
+106% +$3.51M
5 6
7
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