SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
+16.95%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.19B
AUM Growth
+$545M
(+21%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
569
New
39
Increased
140
Reduced
196
Closed
46
Top Buys
| 1 |
BlackRock Credit Allocation Income Trust
BTZ
|
+$28.7M |
| 2 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
+$27.8M |
| 3 |
BlackRock Taxable Municipal Bond Trust
BBN
|
+$18.4M |
| 4 |
PPT
Putnam Premier Income Trust
PPT
|
+$17.7M |
| 5 |
GAM
General American Investors Company
GAM
|
+$16.6M |
Top Sells
| 1 |
WIA
Western Asset Inflation-Linked Income Fund
WIA
|
+$13.4M |
| 2 |
Walt Disney
DIS
|
+$9.4M |
| 3 |
Marathon Petroleum
MPC
|
+$8.96M |
| 4 |
MIN
MFS Intermediate Income Trust
MIN
|
+$7.9M |
| 5 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
+$6.64M |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Healthcare | 8.48% |
| 3 | Financials | 6.31% |
| 4 | Industrials | 5.78% |
| 5 | Consumer Discretionary | 4.1% |
