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SIA
Sit Investment Associates Portfolio holdings
AUM
$4.93B
1-Year Est. Return
12.22%
This Fund
S&P 500
This Quarter
Est. Return
-2.64%
1 Year Est. Return
+12.22%
3 Year Est. Return
+41.16%
5 Year Est. Return
+31.78%
10 Year Est. Return
+136.16%
AUM
$4.93B
AUM Growth
-$154M
(-3%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
540
New
28
Increased
162
Reduced
125
Closed
39
Top Buys
| 1 |
Nuveen Real Asset Income & Growth Fund
JRI
|
+$56.8M |
| 2 |
BlackRock Corporate High Yield Fund
HYT
|
+$42.7M |
| 3 |
TSI
TCW Strategic Income Fund
TSI
|
+$41.4M |
| 4 |
BlackRock MuniYield Quality Fund III
MYI
|
+$27.5M |
| 5 |
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
|
+$17.4M |
Top Sells
| 1 |
Cohen & Steers Infrastructure Fund
UTF
|
+$36.4M |
| 2 |
Cornerstone Strategic Value Fund
CLM
|
+$35.2M |
| 3 |
CRF
Cornerstone Total Return Fund
CRF
|
+$32.6M |
| 4 |
MVT
BlackRock MuniVest Fund II
MVT
|
+$16.6M |
| 5 |
NXG
NXG NextGen Infrastructure Income Fund
NXG
|
+$14.4M |
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 | |
|---|---|---|---|---|---|---|
|
SCD
26
LMP Capital and Income Fund
SCD
$354M
| $41.5M | 0.84% |
2,779,833
-57,876
| -2% | -$894K |
|
|
CRF
27
Cornerstone Total Return Fund
CRF
$1.17B
| $40M | 0.81% |
5,751,900
-4,338,807
| -43% | -$32.6M |
|
|
FTHY
28
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
| $37.6M | 0.76% |
2,782,412
+362,441
| +15% | +$5.03M |
|
|
RA
29
Brookfield Real Assets Income Fund
RA
$711M
| $36.7M | 0.75% |
2,855,236
+640,008
| +29% | +$8.36M |
|
30
Chubb
CB
$138B
| $36.5M | 0.74% |
111,885
| – | – |
|
|
NQP
31
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $36M | 0.73% |
3,017,202
+1,455,646
| +93% | +$17.4M |
|
32
Nuveen Global High Income Fund
JGH
$354M
| $35.5M | 0.72% |
2,908,822
+5,125
| +0.2% | +$65K |
|
|
JHS
33
John Hancock Income Securities Trust
JHS
$128M
| $34.9M | 0.71% |
3,193,796
-15,197
| -0.5% | -$175K |
|
34
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $34.9M | 0.71% |
4,639,416
+61,751
| +1% | +$474K |
|
35
Nuveen Multi-Market Income Fund
JMM
$55.2M
| $33.5M | 0.68% |
5,694,517
-37,136
| -0.6% | -$225K |
|
36
JPMorgan Chase
JPM
$896B
| $32.9M | 0.67% |
111,901
-254
| -0.2% | -$77.1K |
|
|
37
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $31.9M | 0.65% |
1,231,248
-1,413,126
| -53% | -$36.4M |
|
38
Eli Lilly
LLY
$1.05T
| $31.5M | 0.64% |
34,293
+2,150
| +7% | +$2.18M |
|
|
BGB
39
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
| $30.7M | 0.62% |
2,753,133
+727,793
| +36% | +$8.4M |
|
40
Arista Networks
ANET
$228B
| $30.7M | 0.62% |
249,673
-15,450
| -6% | -$2.07M |
|
|
FSSL
41
FS Specialty Lending Fund
FSSL
$829M
| $30.1M | 0.61% |
2,409,441
+764,877
| +47% | +$9.97M |
|
|
42
BlackRock MuniYield Quality Fund III
MYI
$730M
| $28.4M | 0.58% |
2,700,296
+2,495,608
| +1,219% | +$27.5M |
|
43
Williams Companies
WMB
$91.1B
| $28.3M | 0.58% |
389,469
-28,010
| -7% | -$1.94M |
|
|
EMO
44
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
| $28.2M | 0.57% |
534,295
-243,393
| -31% | -$12.1M |
|
45
UnitedHealth
UNH
$390B
| $27.9M | 0.57% |
103,156
+7,281
| +8% | +$2.17M |
|
46
Goldman Sachs
GS
$309B
| $27.9M | 0.57% |
32,987
-2,298
| -7% | -$2.05M |
|
|
RIV
47
RiverNorth Opportunities Fund
RIV
$320M
| $27.7M | 0.56% |
2,498,022
-273,018
| -10% | -$3.21M |
|
|
FMY
48
First Trust Mortgage Income Fund
FMY
$49.2M
| $26.9M | 0.55% |
2,283,135
-13,971
| -0.6% | -$168K |
|
|
MGF
49
Aberdeen Government Markets Income Fund
MGF
$92.9M
| $26.8M | 0.54% |
9,130,038
+341,418
| +4% | +$1.02M |
|
|
ERC
50
Allspring Multi-Sector Income Fund
ERC
$259M
| $25.9M | 0.52% |
2,870,006
-190,963
| -6% | -$1.77M |
|
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