SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
This Quarter Return
+8.42%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$4.68B
AUM Growth
+$4.68B
(+9.8%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
546
New
24
Increased
132
Reduced
177
Closed
23
Top Buys
Top Sells
| 1 |
Nuveen Preferred & Income Opportunities Fund
JPC
|
$23.3M |
| 2 |
BlackRock Health Sciences Trust II
BMEZ
|
$22.3M |
| 3 |
DMF
BNY Mellon Municipal Income
DMF
|
$22M |
| 4 |
Invesco Trust Investment Grade Municipals
VGM
|
$12.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $144M | 3.07% | 289,342 -7,443 | -3% | -$3.7M |
|
2
NVIDIA
NVDA
$4.24T
| $136M | 2.91% | 862,208 -17,150 | -2% | -$2.71M |
|
|
3
Broadcom
AVGO
$1.4T
| $135M | 2.88% | 489,333 -42,655 | -8% | -$11.8M |
|
|
FINS
4
Angel Oak Financial Strategies Income Term Trust
FINS
$445M
| $125M | 2.67% | 9,628,897 +4,326,980 | +82% | +$56.2M |
|
5
Apple
AAPL
$3.45T
| $100M | 2.14% | 488,540 -4,470 | -0.9% | -$917K |
|
6
BlackRock Core Bond Trust
BHK
$700M
| $97.7M | 2.09% | +10,052,357 | New | +$97.7M |
|
7
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $96.3M | 2.06% | 5,977,374 +815,786 | +16% | +$13.1M |
|
|
PPT
8
Putnam Premier Income Trust
PPT
$353M
| $94.4M | 2.02% | 25,719,698 +2,738,214 | +12% | +$10M |
|
|
CRF
9
Cornerstone Total Return Fund
CRF
$1.21B
| $85.8M | 1.83% | 11,075,628 +11,040,628 | +31,545% | +$85.6M |
|
|
KTF
10
DWS Municipal Income Trust
KTF
$347M
| $83.5M | 1.78% | 9,446,885 +167,787 | +2% | +$1.48M |
|
|
PIM
11
Putnam Master Intermediate Income Trust
PIM
$161M
| $79.2M | 1.69% | 23,638,204 +562,919 | +2% | +$1.89M |
|
|
MIN
12
MFS Intermediate Income Trust
MIN
$306M
| $71.3M | 1.52% | 26,308,365 +1,888,903 | +8% | +$5.12M |
|
13
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $63M | 1.35% | 5,770,839 +189,672 | +3% | +$2.07M |
|
|
EVV
14
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $61.2M | 1.31% | 5,962,489 +797,006 | +15% | +$8.18M |
|
15
Nuveen Taxable Municipal Income Fund
NBB
$469M
| $59.3M | 1.27% | 3,747,413 -113,268 | -3% | -$1.79M |
|
16
Nuveen Variable Rate Preferred & Income Fund
NPFD
$475M
| $54.2M | 1.16% | 2,812,910 +168,849 | +6% | +$3.26M |
|
17
Amazon
AMZN
$2.44T
| $53.9M | 1.15% | 245,820 -3,055 | -1% | -$670K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $52.8M | 1.13% | 299,723 +13,542 | +5% | +$2.39M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $51M | 1.09% | 69,115 +1,981 | +3% | +$1.46M |
|
20
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $50.7M | 1.08% | 5,988,753 -560,568 | -9% | -$4.75M |
|
|
DBL
21
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $50.3M | 1.07% | 3,270,893 +102,111 | +3% | +$1.57M |
|
22
Cornerstone Strategic Value Fund
CLM
$2.31B
| $46.5M | 0.99% | 5,730,776 +5,695,776 | +16,274% | +$46.2M |
|
|
AVK
23
Advent Convertible and Income Fund
AVK
$550M
| $44.5M | 0.95% | 3,678,591 -391,386 | -10% | -$4.74M |
|
|
BTX
24
BlackRock Technology and Private Equity Term Trust
BTX
$826M
| $40.5M | 0.86% | 5,515,699 +490,569 | +10% | +$3.6M |
|
|
TSI
25
TCW Strategic Income Fund
TSI
$237M
| $39.5M | 0.84% | 8,096,676 +609,940 | +8% | +$2.98M |
|