SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
1-Year Est. Return 11.55%
This Quarter Est. Return
1 Year Est. Return
+11.55%
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
MSFT icon
1
Microsoft
MSFT
$3.82T
$144M 3.07%
289,342
-7,443
NVDA icon
2
NVIDIA
NVDA
$4.38T
$136M 2.91%
862,208
-17,150
AVGO icon
3
Broadcom
AVGO
$1.66T
$135M 2.88%
489,333
-42,655
FINS
4
Angel Oak Financial Strategies Income Term Trust
FINS
$438M
$125M 2.67%
9,628,897
+4,326,980
AAPL icon
5
Apple
AAPL
$3.7T
$100M 2.14%
488,540
-4,470
BHK icon
6
BlackRock Core Bond Trust
BHK
$714M
$97.7M 2.09%
+10,052,357
BBN icon
7
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$96.3M 2.06%
5,977,374
+815,786
PPT
8
Putnam Premier Income Trust
PPT
$353M
$94.4M 2.02%
25,719,698
+2,738,214
CRF
9
Cornerstone Total Return Fund
CRF
$1.24B
$85.8M 1.83%
11,075,628
+11,039,928
KTF
10
DWS Municipal Income Trust
KTF
$363M
$83.5M 1.78%
9,446,885
+167,787
PIM
11
Putnam Master Intermediate Income Trust
PIM
$163M
$79.2M 1.69%
23,638,204
+562,919
MIN
12
MFS Intermediate Income Trust
MIN
$300M
$71.3M 1.52%
26,308,365
+1,888,903
BTZ icon
13
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$63M 1.35%
5,770,839
+189,672
EVV
14
Eaton Vance Limited Duration Income Fund
EVV
$1.17B
$61.2M 1.31%
5,962,489
+797,006
NBB icon
15
Nuveen Taxable Municipal Income Fund
NBB
$478M
$59.3M 1.27%
3,747,413
-113,268
NPFD icon
16
Nuveen Variable Rate Preferred & Income Fund
NPFD
$481M
$54.2M 1.16%
2,812,910
+168,849
AMZN icon
17
Amazon
AMZN
$2.3T
$53.9M 1.15%
245,820
-3,055
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.04T
$52.8M 1.13%
299,723
+13,542
META icon
19
Meta Platforms (Facebook)
META
$1.8T
$51M 1.09%
69,115
+1,981
JFR icon
20
Nuveen Floating Rate Income Fund
JFR
$1.27B
$50.7M 1.08%
5,988,753
-560,568
DBL
21
DoubleLine Opportunistic Credit Fund
DBL
$294M
$50.3M 1.07%
3,270,893
+102,111
CLM icon
22
Cornerstone Strategic Value Fund
CLM
$2.35B
$46.5M 0.99%
5,730,776
+5,695,216
AVK
23
Advent Convertible and Income Fund
AVK
$570M
$44.5M 0.95%
3,678,591
-391,386
BTX
24
BlackRock Technology and Private Equity Term Trust
BTX
$777M
$40.5M 0.86%
5,515,699
+490,569
TSI
25
TCW Strategic Income Fund
TSI
$236M
$39.5M 0.84%
8,096,676
+609,940
1
2 3 4 5