SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
This Quarter Return
+5.84%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.52B
AUM Growth
+$3.52B
(+8.1%)
Cap. Flow
+$95.1M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
557
New
37
Increased
163
Reduced
168
Closed
41
Top Buys
| 1 |
Gabelli Dividend & Income Trust
GDV
|
$25.1M |
| 2 |
BlackRock Credit Allocation Income Trust
BTZ
|
$14.1M |
| 3 |
Truist Financial
TFC
|
$14.1M |
| 4 |
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
|
$12.6M |
| 5 |
Entergy
ETR
|
$12.5M |
Top Sells
| 1 |
NTC
Nuveen Connecticut Quality Municipal Income Fund
NTC
|
$22.1M |
| 2 |
CenterPoint Energy
CNP
|
$14.5M |
| 3 |
VF Corp
VFC
|
$10M |
| 4 |
Northrop Grumman
NOC
|
$8.8M |
| 5 |
NNC
Nuveen North Carolina Quality Municipal Income Fund
NNC
|
$8.71M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Healthcare | 7.75% |
| 3 | Financials | 7.36% |
| 4 | Industrials | 6.94% |
| 5 | Consumer Staples | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $28.5M | 0.81% |
130,278
-5,960
| -4% | -$1.3M |
|
27
Target
TGT
$42B
| $26.5M | 0.75% |
206,729
-6,150
| -3% | -$789K |
|
|
EGF
28
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $26.2M | 0.74% |
1,990,308
-323,493
| -14% | -$4.25M |
|
|
29
Gabelli Dividend & Income Trust
GDV
$2.38B
| $25.6M | 0.73% |
1,166,144
+1,143,102
| +4,961% | +$25.1M |
|
30
Accenture
ACN
$158B
| $24.2M | 0.69% |
114,800
+4,095
| +4% | +$862K |
|
31
Nuveen Multi-Market Income Fund
JMM
$59.7M
| $24.1M | 0.69% |
3,261,783
+169,790
| +5% | +$1.26M |
|
|
FMY
32
First Trust Mortgage Income Fund
FMY
$51.4M
| $24.1M | 0.68% |
1,716,845
+20,992
| +1% | +$294K |
|
33
Intel
INTC
$105B
| $23.9M | 0.68% |
399,487
+3,900
| +1% | +$233K |
|
34
Abbott
ABT
$230B
| $23.6M | 0.67% |
271,290
+56,070
| +26% | +$4.87M |
|
35
Union Pacific
UNP
$132B
| $23.5M | 0.67% |
129,925
-12,990
| -9% | -$2.35M |
|
36
Honeywell
HON
$136B
| $23.2M | 0.66% |
130,960
-3,401
| -3% | -$602K |
|
37
TJX Companies
TJX
$155B
| $22.6M | 0.64% |
369,440
-19,350
| -5% | -$1.18M |
|
|
JHS
38
John Hancock Income Securities Trust
JHS
$135M
| $22M | 0.63% |
1,486,690
+83,693
| +6% | +$1.24M |
|
39
Nuveen Credit Strategies Income Fund
JQC
$751M
| $21.6M | 0.61% |
2,815,818
+1,428,466
| +103% | +$11M |
|
40
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $21.6M | 0.61% |
1,477,882
+161,066
| +12% | +$2.35M |
|
41
T Rowe Price
TROW
$23.2B
| $21.4M | 0.61% |
176,030
-13,400
| -7% | -$1.63M |
|
|
VTA
42
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $21.1M | 0.6% |
1,861,748
-481,583
| -21% | -$5.47M |
|
|
GFY
43
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| $21.1M | 0.6% |
1,261,003
+13,575
| +1% | +$227K |
|
|
INSI
44
DELISTED
Insight Select Income Fund
INSI
| $20.1M | 0.57% |
1,001,440
+83,709
| +9% | +$1.68M |
|
|
FSD
45
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $19.9M | 0.56% |
1,261,093
+800,182
| +174% | +$12.6M |
|
46
Alphabet (Google) Class A
GOOGL
$2.79T
| $19.9M | 0.56% |
14,820
+2
| +0% | +$2.68K |
|
|
EHI
47
Western Asset Global High Income Fund
EHI
$200M
| $19.5M | 0.55% |
1,944,266
+554,818
| +40% | +$5.56M |
|
48
Marathon Petroleum
MPC
$54.4B
| $19.3M | 0.55% |
320,575
+1,155
| +0.4% | +$69.6K |
|
49
RTX Corp
RTX
$212B
| $19.1M | 0.54% |
127,690
-2,610
| -2% | -$391K |
|
50
Chevron
CVX
$318B
| $18.8M | 0.53% |
155,829
-15,956
| -9% | -$1.92M |
|