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
NVDA icon
1
NVIDIA
NVDA
$4.3T
$162M 3.3%
870,656
+8,448
AVGO icon
2
Broadcom
AVGO
$1.9T
$154M 3.13%
466,926
-22,407
MSFT icon
3
Microsoft
MSFT
$3.66T
$148M 3%
285,055
-4,287
FINS
4
Angel Oak Financial Strategies Income Term Trust
FINS
$442M
$131M 2.65%
9,969,217
+340,320
AAPL icon
5
Apple
AAPL
$4.12T
$121M 2.45%
473,829
-14,711
BHK icon
6
BlackRock Core Bond Trust
BHK
$701M
$107M 2.18%
10,789,184
+736,827
BBN icon
7
BlackRock Taxable Municipal Bond Trust
BBN
$1.07B
$105M 2.13%
6,322,435
+345,061
PPT
8
Putnam Premier Income Trust
PPT
$348M
$101M 2.04%
27,300,785
+1,581,087
CRF
9
Cornerstone Total Return Fund
CRF
$1.23B
$92.2M 1.87%
11,464,750
+389,122
KTF
10
DWS Municipal Income Trust
KTF
$357M
$90.2M 1.83%
9,832,145
+385,260
PIM
11
Putnam Master Intermediate Income Trust
PIM
$161M
$80.8M 1.64%
23,490,875
-147,329
MIN
12
MFS Intermediate Income Trust
MIN
$303M
$77.6M 1.57%
28,954,725
+2,646,360
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.86T
$71.4M 1.45%
293,792
-5,931
BIT icon
14
BlackRock Multi-Sector Income Trust
BIT
$581M
$67.6M 1.37%
+5,050,265
BTZ icon
15
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$65.6M 1.33%
5,938,177
+167,338
EVV
16
Eaton Vance Limited Duration Income Fund
EVV
$1.18B
$65.1M 1.32%
6,416,703
+454,214
NBB icon
17
Nuveen Taxable Municipal Income Fund
NBB
$479M
$60.9M 1.24%
3,755,173
+7,760
NPFD icon
18
Nuveen Variable Rate Preferred & Income Fund
NPFD
$476M
$55M 1.11%
2,753,240
-59,670
AMZN icon
19
Amazon
AMZN
$2.49T
$53.2M 1.08%
242,304
-3,516
DBL
20
DoubleLine Opportunistic Credit Fund
DBL
$290M
$53M 1.08%
3,401,515
+130,622
META icon
21
Meta Platforms (Facebook)
META
$1.63T
$50.2M 1.02%
68,335
-780
CLM icon
22
Cornerstone Strategic Value Fund
CLM
$2.35B
$49.5M 1%
5,977,044
+246,268
SCD
23
LMP Capital and Income Fund
SCD
$259M
$47.9M 0.97%
3,085,036
+2,961,094
TSI
24
TCW Strategic Income Fund
TSI
$236M
$46.5M 0.94%
9,441,989
+1,345,313
JFR icon
25
Nuveen Floating Rate Income Fund
JFR
$1.28B
$43.6M 0.88%
5,325,387
-663,366
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