SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
-15.81%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$2.64B
AUM Growth
-$876M
(-25%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-9.04%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
577
New
61
Increased
129
Reduced
195
Closed
47
Top Buys
| 1 |
Cohen & Steers Quality Income Realty Fund
RQI
|
$10.5M |
| 2 |
Sanofi
SNY
|
$8.02M |
| 3 |
Allstate
ALL
|
$6.22M |
| 4 |
GAM
General American Investors Company
GAM
|
$5.76M |
| 5 |
CVS Health
CVS
|
$5.45M |
Top Sells
| 1 |
DUC
Duff & Phelps Utility & Corporate Bond Trust
DUC
|
$28.5M |
| 2 |
Cornerstone Strategic Value Fund
CLM
|
$21.4M |
| 3 |
CRF
Cornerstone Total Return Fund
CRF
|
$20.5M |
| 4 |
LM
Legg Mason, Inc.
LM
|
$12M |
| 5 |
MIN
MFS Intermediate Income Trust
MIN
|
$11.4M |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Healthcare | 8.91% |
| 3 | Industrials | 6.5% |
| 4 | Financials | 6.34% |
| 5 | Consumer Staples | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $21.2M | 0.8% |
268,400
-2,890
| -1% | -$228K |
|
|
JHS
27
John Hancock Income Securities Trust
JHS
$135M
| $21.1M | 0.8% |
1,511,818
+25,128
| +2% | +$350K |
|
28
Nuveen Multi-Market Income Fund
JMM
$59.9M
| $20.8M | 0.79% |
3,408,511
+146,728
| +4% | +$895K |
|
|
INSI
29
DELISTED
Insight Select Income Fund
INSI
| $20.6M | 0.78% |
1,042,782
+41,342
| +4% | +$816K |
|
30
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $20.1M | 0.76% |
1,460,704
-17,178
| -1% | -$236K |
|
31
Union Pacific
UNP
$131B
| $19.6M | 0.74% |
138,970
+9,045
| +7% | +$1.28M |
|
32
Accenture
ACN
$159B
| $18.9M | 0.71% |
115,505
+705
| +0.6% | +$115K |
|
33
Target
TGT
$42.3B
| $18M | 0.68% |
193,794
-12,935
| -6% | -$1.2M |
|
34
JPMorgan Chase
JPM
$809B
| $17.1M | 0.65% |
189,888
-46,410
| -20% | -$4.18M |
|
35
Alphabet (Google) Class A
GOOGL
$2.84T
| $17.1M | 0.65% |
294,180
-2,220
| -0.7% | -$129K |
|
|
WIA
36
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $16.9M | 0.64% |
1,606,824
-1,016,891
| -39% | -$10.7M |
|
|
PPT
37
Putnam Premier Income Trust
PPT
$354M
| $16.5M | 0.62% |
3,629,299
+173,846
| +5% | +$789K |
|
|
GFY
38
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| $16.2M | 0.61% |
1,174,845
-86,158
| -7% | -$1.19M |
|
|
FSD
39
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $16.1M | 0.61% |
1,325,402
+64,309
| +5% | +$783K |
|
40
TJX Companies
TJX
$155B
| $15.9M | 0.6% |
331,600
-37,840
| -10% | -$1.81M |
|
41
McDonald's
MCD
$224B
| $15.5M | 0.59% |
93,915
+5,420
| +6% | +$896K |
|
42
NextEra Energy, Inc.
NEE
$146B
| $15.4M | 0.58% |
255,180
-48,220
| -16% | -$2.9M |
|
43
Amazon
AMZN
$2.48T
| $15M | 0.57% |
153,780
+1,660
| +1% | +$162K |
|
44
Honeywell
HON
$136B
| $15M | 0.57% |
112,025
-18,935
| -14% | -$2.53M |
|
45
Nuveen Credit Strategies Income Fund
JQC
$746M
| $14.5M | 0.55% |
2,552,351
-263,467
| -9% | -$1.49M |
|
46
Mondelez International
MDLZ
$79.9B
| $14.2M | 0.54% |
284,285
+9,540
| +3% | +$478K |
|
|
KTF
47
DWS Municipal Income Trust
KTF
$351M
| $14.1M | 0.53% |
1,306,700
+159,467
| +14% | +$1.72M |
|
48
Merck
MRK
$212B
| $13.7M | 0.52% |
187,278
+24,104
| +15% | +$1.77M |
|
49
BlackRock CA Municipal Income Trust
BFZ
$319M
| $13.6M | 0.51% |
1,070,598
-35,522
| -3% | -$451K |
|
50
T Rowe Price
TROW
$23.8B
| $13.2M | 0.5% |
135,090
-40,940
| -23% | -$4M |
|