SIA

Sit Investment Associates Portfolio holdings

AUM $5.08B
1-Year Est. Return 12.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.08B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$58.7M
2
+$36.2M
3
+$32.3M
4
BKT icon
BlackRock Income Trust
BKT
+$30.3M
5
RIV
RiverNorth Opportunities Fund
RIV
+$30.1M

Top Sells

1
+$38.8M
2
+$28M
3
+$17.1M
4
NXG
NXG NextGen Infrastructure Income Fund
NXG
+$13.2M
5
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$11.9M

Sector Composition

1 Technology 18.42%
2 Financials 6.61%
3 Industrials 5.8%
4 Healthcare 5.58%
5 Communication Services 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.49T
$155M 3.05%
830,362
-40,294
AVGO icon
2
Broadcom
AVGO
$1.53T
$153M 3.02%
442,745
-24,181
FINS
3
Angel Oak Financial Strategies Income Term Trust
FINS
$441M
$136M 2.67%
10,285,734
+316,517
MSFT icon
4
Microsoft
MSFT
$2.98T
$133M 2.62%
274,885
-10,170
AAPL icon
5
Apple
AAPL
$4.01T
$125M 2.46%
459,252
-14,577
BBN icon
6
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
$109M 2.15%
6,694,566
+372,131
BHK icon
7
BlackRock Core Bond Trust
BHK
$692M
$102M 2.01%
10,637,573
-151,611
PPT
8
Putnam Premier Income Trust
PPT
$347M
$100M 1.97%
28,292,873
+992,088
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.72T
$90.2M 1.78%
288,177
-5,615
KTF
10
DWS Municipal Income Trust
KTF
$360M
$89.8M 1.77%
9,883,177
+51,032
CRF
11
Cornerstone Total Return Fund
CRF
$1.13B
$80.8M 1.59%
10,090,707
-1,374,043
MIN
12
MFS Intermediate Income Trust
MIN
$295M
$76.1M 1.5%
29,167,975
+213,250
PIM
13
Putnam Master Intermediate Income Trust
PIM
$159M
$75.9M 1.49%
22,729,288
-761,587
BTZ icon
14
BlackRock Credit Allocation Income Trust
BTZ
$993M
$69.6M 1.37%
6,430,309
+492,132
BIT icon
15
BlackRock Multi-Sector Income Trust
BIT
$575M
$64.8M 1.28%
4,961,943
-88,322
EVV
16
Eaton Vance Limited Duration Income Fund
EVV
$1.15B
$64M 1.26%
6,460,942
+44,239
UTF icon
17
Cohen & Steers Infrastructure Fund
UTF
$2.64B
$63.8M 1.26%
2,644,374
+2,444,822
NBB icon
18
Nuveen Taxable Municipal Income Fund
NBB
$480M
$60.5M 1.19%
3,831,416
+76,243
BKT icon
19
BlackRock Income Trust
BKT
$361M
$55.8M 1.1%
5,050,211
+2,723,790
AMZN icon
20
Amazon
AMZN
$2.23T
$55.4M 1.09%
240,189
-2,115
DBL
21
DoubleLine Opportunistic Credit Fund
DBL
$296M
$52.9M 1.04%
3,469,728
+68,213
NPFD icon
22
Nuveen Variable Rate Preferred & Income Fund
NPFD
$476M
$51.2M 1.01%
2,689,668
-63,572
TSI
23
TCW Strategic Income Fund
TSI
$220M
$50.4M 0.99%
10,208,852
+766,863
META icon
24
Meta Platforms (Facebook)
META
$1.66T
$47.7M 0.94%
72,198
+3,863
SCD
25
LMP Capital and Income Fund
SCD
$365M
$42M 0.83%
2,837,709
-247,327
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