SIA

Sit Investment Associates Portfolio holdings

AUM $4.93B
1-Year Est. Return 12.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.93B
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$42.7M
3
+$41.4M
4
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$27.5M
5
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$17.4M

Top Sells

1
+$36.4M
2
+$35.2M
3
+$32.6M
4
AZN icon
AstraZeneca
AZN
+$20.3M
5
MVT
BlackRock MuniVest Fund II
MVT
+$16.6M

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
NVDA icon
1
NVIDIA
NVDA
$5.11T
$144M 2.92%
824,057
-6,305
FINS
2
Angel Oak Financial Strategies Income Term Trust
FINS
$432M
$139M 2.81%
10,873,638
+587,904
AVGO icon
3
Broadcom
AVGO
$2.12T
$137M 2.78%
442,884
+139
BBN icon
4
BlackRock Taxable Municipal Bond Trust
BBN
$991M
$121M 2.45%
7,463,822
+769,256
AAPL icon
5
Apple
AAPL
$4.58T
$119M 2.41%
466,955
+7,703
MSFT icon
6
Microsoft
MSFT
$3.34T
$103M 2.1%
278,951
+4,066
PPT
7
Putnam Premier Income Trust
PPT
$334M
$100M 2.03%
28,179,805
-113,068
BHK icon
8
BlackRock Core Bond Trust
BHK
$654M
$99.5M 2.02%
10,859,206
+221,633
KTF
9
DWS Municipal Income Trust
KTF
$358M
$90M 1.83%
9,893,384
+10,207
TSI
10
TCW Strategic Income Fund
TSI
$220M
$85.1M 1.73%
18,951,319
+8,742,467
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.61T
$82M 1.67%
285,292
-2,885
MIN
12
MFS Intermediate Income Trust
MIN
$280M
$76.4M 1.55%
30,450,876
+1,282,901
EVV
13
Eaton Vance Limited Duration Income Fund
EVV
$1.09B
$74.4M 1.51%
7,869,208
+1,408,266
PIM
14
Putnam Master Intermediate Income Trust
PIM
$153M
$74.3M 1.51%
22,711,260
-18,028
BTZ icon
15
BlackRock Credit Allocation Income Trust
BTZ
$954M
$70.1M 1.42%
6,941,861
+511,552
NBB icon
16
Nuveen Taxable Municipal Income Fund
NBB
$466M
$59.4M 1.21%
3,793,715
-37,701
BIT icon
17
BlackRock Multi-Sector Income Trust
BIT
$720M
$58.6M 1.19%
4,681,047
-280,896
JRI icon
18
Nuveen Real Asset Income & Growth Fund
JRI
$355M
$53.7M 1.09%
+4,366,526
BKT icon
19
BlackRock Income Trust
BKT
$342M
$52M 1.06%
4,920,132
-130,079
AMZN icon
20
Amazon
AMZN
$2.91T
$51M 1.03%
244,779
+4,590
DBL
21
DoubleLine Opportunistic Credit Fund
DBL
$285M
$45.3M 0.92%
3,104,408
-365,320
HYT icon
22
BlackRock Corporate High Yield Fund
HYT
$1.41B
$44.5M 0.9%
5,227,321
+4,877,185
NPFD icon
23
Nuveen Variable Rate Preferred & Income Fund
NPFD
$461M
$44M 0.89%
2,425,184
-264,484
AMAT icon
24
Applied Materials
AMAT
$357B
$42.7M 0.87%
124,857
+16,583
META icon
25
Meta Platforms (Facebook)
META
$1.61T
$41.8M 0.85%
73,090
+892
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