SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
-10.78%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.11B
AUM Growth
-$791M
(-20%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-9.66%
Top 10 Holdings %
Top 10 Hldgs %
18.64%
Holding
579
New
47
Increased
140
Reduced
207
Closed
44
Top Buys
| 1 |
FTF
Franklin Limited Duration Income Trust
FTF
|
+$41.6M |
| 2 |
Merck
MRK
|
+$15.5M |
| 3 |
Nuveen Taxable Municipal Income Fund
NBB
|
+$13.8M |
| 4 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
+$13.6M |
| 5 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
+$12.9M |
Top Sells
| 1 |
Verizon
VZ
|
+$22.4M |
| 2 |
JPMorgan Chase
JPM
|
+$21M |
| 3 |
Microsoft
MSFT
|
+$17.6M |
| 4 |
Johnson & Johnson
JNJ
|
+$17M |
| 5 |
Bank of America
BAC
|
+$16.5M |
Sector Composition
| 1 | Technology | 10.69% |
| 2 | Healthcare | 10.55% |
| 3 | Financials | 8.84% |
| 4 | Industrials | 8.15% |
| 5 | Consumer Discretionary | 5.21% |
