SIA

Sit Investment Associates Portfolio holdings

AUM $4.93B
1-Year Est. Return 11.64%
This Quarter Est. Return
1 Year Est. Return
+11.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.68B
AUM Growth
+$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$97.7M
2
+$85.6M
3
+$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
+$23.3M
2
+$22.3M
3
+$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 Change
in Stake 		Capital Flow
TTWO icon
151
Take-Two Interactive
TTWO
$43.4B
$7.66M 0.16%
31,542
+7,795
WEA
152
Western Asset Premier Bond Fund
WEA
$133M
$7.66M 0.16%
705,730
+11,619
XOM icon
153
Exxon Mobil
XOM
$503B
$7.65M 0.16%
71,000
+22,490
EME icon
154
Emcor
EME
$27.7B
$7.39M 0.16%
13,815
EAD
155
Allspring Income Opportunities Fund
EAD
$402M
$7.15M 0.15%
1,012,599
-277,727
IQI icon
156
Invesco Quality Municipal Securities
IQI
$531M
$7M 0.15%
746,463
-26,746
VRT icon
157
Vertiv
VRT
$65.4B
$6.96M 0.15%
54,237
+1,088
VBF icon
158
Invesco Bond Fund
VBF
$178M
$6.95M 0.15%
449,899
+66,908
PSA icon
159
Public Storage
PSA
$48.1B
$6.93M 0.15%
23,610
+23,355
VGM icon
160
Invesco Trust Investment Grade Municipals
VGM
$551M
$6.91M 0.15%
727,956
-1,273,653
FFC
161
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$802M
$6.81M 0.15%
418,047
+143,765
MU icon
162
Micron Technology
MU
$277B
$6.8M 0.15%
55,145
-17,345
SHW icon
163
Sherwin-Williams
SHW
$84B
$6.76M 0.14%
19,695
-450
SONY icon
164
Sony
SONY
$176B
$6.71M 0.14%
257,600
+5,600
AVAV icon
165
AeroVironment
AVAV
$14.5B
$6.59M 0.14%
23,123
-3,137
PFD
166
Flaherty & Crumrine Preferred and Income Fund
PFD
$151M
$6.43M 0.14%
568,232
+148,221
AFB
167
AllianceBernstein National Municipal Income Fund
AFB
$314M
$6.33M 0.14%
613,975
NEE icon
168
NextEra Energy
NEE
$175B
$6.29M 0.13%
90,547
-700
EHC icon
169
Encompass Health
EHC
$11.4B
$6.28M 0.13%
51,195
-17,280
PFO
170
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$125M
$6.19M 0.13%
669,332
+61,115
HUBB icon
171
Hubbell
HUBB
$23B
$6.13M 0.13%
15,010
+45
JHI
172
John Hancock Investors Trust
JHI
$121M
$6.12M 0.13%
441,920
+104,870
NXJ icon
173
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$527M
$6.04M 0.13%
532,121
-706,743
GRX
174
Gabelli Healthcare & Wellness Trust
GRX
$146M
$6M 0.13%
635,046
+208,756
THC icon
175
Tenet Healthcare
THC
$17B
$5.97M 0.13%
33,925
-6,750
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7
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