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
$4.93B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$67.6M
2
+$46M
3
+$27.3M
4
XFLT
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
+$10.7M
5
BHK icon
BlackRock Core Bond Trust
BHK
+$7.32M

Top Sells

1
+$40.5M
2
+$30.3M
3
+$21.6M
4
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$18.7M
5
HYI
Western Asset High Yield Opportunity Fund Inc
HYI
+$18M

Sector Composition

1 Technology 19.58%
2 Financials 6.89%
3 Industrials 6.12%
4 Healthcare 5.55%
5 Communication Services 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHC icon
176
Encompass Health
EHC
$11.7B
$6.48M 0.13%
51,010
-185
HIO
177
Western Asset High Income Opportunity Fund
HIO
$360M
$6.45M 0.13%
1,678,424
+630,900
LHX icon
178
L3Harris
LHX
$52.1B
$6.44M 0.13%
21,090
-1,345
FITB icon
179
Fifth Third Bancorp
FITB
$28.7B
$6.44M 0.13%
144,519
+12,019
NEE icon
180
NextEra Energy
NEE
$180B
$6.33M 0.13%
83,820
-6,727
NEA icon
181
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$6.3M 0.13%
553,271
-315,645
FDX icon
182
FedEx
FDX
$65B
$6.3M 0.13%
26,721
-11,663
BCV
183
Bancroft Fund
BCV
$130M
$6.22M 0.13%
284,438
VMO icon
184
Invesco Municipal Opportunity Trust
VMO
$644M
$6.03M 0.12%
623,992
CHRW icon
185
C.H. Robinson
CHRW
$18.8B
$6.02M 0.12%
45,438
+5,988
TEAF
186
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$5.91M 0.12%
502,483
+66,262
CFG icon
187
Citizens Financial Group
CFG
$23.2B
$5.74M 0.12%
+108,000
RSF
188
RiverNorth Capital and Income Fund
RSF
$61.7M
$5.74M 0.12%
389,845
+186,424
TSM icon
189
TSMC
TSM
$1.51T
$5.7M 0.12%
20,397
COHR icon
190
Coherent
COHR
$25.8B
$5.67M 0.12%
52,685
+12,300
GKOS icon
191
Glaukos
GKOS
$6.1B
$5.6M 0.11%
68,630
+23,340
CCEP icon
192
Coca-Cola Europacific Partners
CCEP
$41.2B
$5.54M 0.11%
61,300
TYG
193
Tortoise Energy Infrastructure Corp
TYG
$931M
$5.43M 0.11%
126,135
BCX icon
194
BlackRock Resources & Commodities Strategy Trust
BCX
$789M
$5.38M 0.11%
528,897
-423,859
VKI icon
195
Invesco Advantage Municipal Income Trust II
VKI
$389M
$5.33M 0.11%
608,314
-7,016
GGT
196
Gabelli Multimedia Trust
GGT
$149M
$5.19M 0.11%
1,206,498
-1,000
LEO
197
BNY Mellon Strategic Municipals
LEO
$397M
$5.1M 0.1%
815,926
+159,580
BAH icon
198
Booz Allen Hamilton
BAH
$10.1B
$5.08M 0.1%
50,875
PODD icon
199
Insulet
PODD
$23B
$5.05M 0.1%
16,357
UTF icon
200
Cohen & Steers Infrastructure Fund
UTF
$2.41B
$4.95M 0.1%
+199,552
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8
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