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SIA
Sit Investment Associates Portfolio holdings
AUM
$4.93B
1-Year Est. Return
12.22%
This Fund
S&P 500
This Quarter
Est. Return
-2.64%
1 Year Est. Return
+12.22%
3 Year Est. Return
+41.16%
5 Year Est. Return
+31.78%
10 Year Est. Return
+136.16%
AUM
$4.93B
AUM Growth
-$154M
(-3%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
540
New
28
Increased
162
Reduced
125
Closed
39
Top Buys
| 1 |
Nuveen Real Asset Income & Growth Fund
JRI
|
+$56.8M |
| 2 |
BlackRock Corporate High Yield Fund
HYT
|
+$42.7M |
| 3 |
TSI
TCW Strategic Income Fund
TSI
|
+$41.4M |
| 4 |
BlackRock MuniYield Quality Fund III
MYI
|
+$27.5M |
| 5 |
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
|
+$17.4M |
Top Sells
| 1 |
Cohen & Steers Infrastructure Fund
UTF
|
+$36.4M |
| 2 |
Cornerstone Strategic Value Fund
CLM
|
+$35.2M |
| 3 |
CRF
Cornerstone Total Return Fund
CRF
|
+$32.6M |
| 4 |
MVT
BlackRock MuniVest Fund II
MVT
|
+$16.6M |
| 5 |
NXG
NXG NextGen Infrastructure Income Fund
NXG
|
+$14.4M |
Sector Composition
| 1 | Technology | 17.14% |
| 2 | Financials | 6.87% |
| 3 | Industrials | 6.2% |
| 4 | Healthcare | 5.31% |
| 5 | Communication Services | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.93T
| $144M | 2.92% |
824,057
-6,305
| -0.8% | -$1.16M |
|
|
FINS
2
Angel Oak Financial Strategies Income Term Trust
FINS
$428M
| $139M | 2.81% |
10,873,638
+587,904
| +6% | +$7.67M |
|
3
Broadcom
AVGO
$1.83T
| $137M | 2.78% |
442,884
+139
| +0% | +$45.7K |
|
4
BlackRock Taxable Municipal Bond Trust
BBN
$986M
| $121M | 2.45% |
7,463,822
+769,256
| +11% | +$12.5M |
|
5
Apple
AAPL
$4.66T
| $119M | 2.41% |
466,955
+7,703
| +2% | +$2M |
|
6
Microsoft
MSFT
$2.9T
| $103M | 2.1% |
278,951
+4,066
| +1% | +$1.7M |
|
|
PPT
7
Putnam Premier Income Trust
PPT
$328M
| $100M | 2.03% |
28,179,805
-113,068
| -0.4% | -$405K |
|
8
BlackRock Core Bond Trust
BHK
$654M
| $99.5M | 2.02% |
10,859,206
+221,633
| +2% | +$2.1M |
|
|
KTF
9
DWS Municipal Income Trust
KTF
$361M
| $90M | 1.83% |
9,893,384
+10,207
| +0.1% | +$93K |
|
|
TSI
10
TCW Strategic Income Fund
TSI
$215M
| $85.1M | 1.73% |
18,951,319
+8,742,467
| +86% | +$41.4M |
|
11
Alphabet (Google) Class A
GOOGL
$4.3T
| $82M | 1.67% |
285,292
-2,885
| -1% | -$906K |
|
|
MIN
12
Aberdeen Intermediate Income Fund
MIN
$280M
| $76.4M | 1.55% |
30,450,876
+1,282,901
| +4% | +$3.3M |
|
|
EVV
13
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
| $74.4M | 1.51% |
7,869,208
+1,408,266
| +22% | +$13.7M |
|
|
PIM
14
Putnam Master Intermediate Income Trust
PIM
$153M
| $74.3M | 1.51% |
22,711,260
-18,028
| -0.1% | -$59.1K |
|
15
BlackRock Credit Allocation Income Trust
BTZ
$955M
| $70.1M | 1.42% |
6,941,861
+511,552
| +8% | +$5.36M |
|
16
Nuveen Taxable Municipal Income Fund
NBB
$458M
| $59.4M | 1.21% |
3,793,715
-37,701
| -1% | -$599K |
|
17
BlackRock Multi-Sector Income Trust
BIT
$713M
| $58.6M | 1.19% |
4,681,047
-280,896
| -6% | -$3.65M |
|
|
18
Nuveen Real Asset Income & Growth Fund
JRI
$358M
| $53.7M | 1.09% |
+4,366,526
| New | +$56.8M |
|
19
BlackRock Income Trust
BKT
$341M
| $52M | 1.06% |
4,920,132
-130,079
| -3% | -$1.43M |
|
20
Amazon
AMZN
$2.66T
| $51M | 1.03% |
244,779
+4,590
| +2% | +$1.01M |
|
|
DBL
21
DoubleLine Opportunistic Credit Fund
DBL
$282M
| $45.3M | 0.92% |
3,104,408
-365,320
| -11% | -$5.45M |
|
|
22
BlackRock Corporate High Yield Fund
HYT
$1.38B
| $44.5M | 0.9% |
5,227,321
+4,877,185
| +1,393% | +$42.7M |
|
23
Nuveen Variable Rate Preferred & Income Fund
NPFD
$454M
| $44M | 0.89% |
2,425,184
-264,484
| -10% | -$5.1M |
|
24
Applied Materials
AMAT
$457B
| $42.7M | 0.87% |
124,857
+16,583
| +15% | +$5.58M |
|
25
Meta Platforms (Facebook)
META
$1.67T
| $41.8M | 0.85% |
73,090
+892
| +1% | +$572K |
|
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