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
Top Sells
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Healthcare | 8.48% |
| 3 | Financials | 6.31% |
| 4 | Industrials | 5.79% |
| 5 | Consumer Discretionary | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCR
26
MFS Charter Income Trust
MCR
$268M
| $24.4M | 0.77% |
3,071,170
+1,304,878
| +74% | +$10.4M |
|
27
Nuveen Multi-Market Income Fund
JMM
$59.9M
| $24.2M | 0.76% |
3,513,863
+105,352
| +3% | +$727K |
|
|
JHS
28
John Hancock Income Securities Trust
JHS
$135M
| $23.8M | 0.75% |
1,647,010
+135,192
| +9% | +$1.95M |
|
|
EGF
29
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $23.5M | 0.74% |
1,804,666
-106,787
| -6% | -$1.39M |
|
|
GAM
30
General American Investors Company
GAM
$1.41B
| $23.2M | 0.73% |
730,308
+520,450
| +248% | +$16.6M |
|
31
PepsiCo
PEP
$200B
| $23.2M | 0.73% |
175,220
-24,400
| -12% | -$3.23M |
|
32
Union Pacific
UNP
$131B
| $23M | 0.72% |
135,770
-3,200
| -2% | -$541K |
|
|
FMY
33
First Trust Mortgage Income Fund
FMY
$51.6M
| $22.7M | 0.71% |
1,647,263
-34,733
| -2% | -$479K |
|
34
Accenture
ACN
$159B
| $22.1M | 0.69% |
103,030
-12,475
| -11% | -$2.68M |
|
|
INSI
35
DELISTED
Insight Select Income Fund
INSI
| $22M | 0.69% |
1,117,988
+75,206
| +7% | +$1.48M |
|
36
Intel
INTC
$107B
| $21.6M | 0.68% |
360,232
-40,525
| -10% | -$2.42M |
|
37
Alphabet (Google) Class A
GOOGL
$2.84T
| $21.2M | 0.66% |
298,680
+4,500
| +2% | +$319K |
|
38
Amazon
AMZN
$2.48T
| $21.1M | 0.66% |
152,780
-1,000
| -0.7% | -$138K |
|
39
Abbott
ABT
$231B
| $21M | 0.66% |
230,045
-38,355
| -14% | -$3.51M |
|
|
GFY
40
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| $18.7M | 0.59% |
1,189,442
+14,597
| +1% | +$229K |
|
41
Meta Platforms (Facebook)
META
$1.89T
| $18.5M | 0.58% |
81,345
+26,635
| +49% | +$6.05M |
|
42
Nuveen Taxable Municipal Income Fund
NBB
$473M
| $17.9M | 0.56% |
834,836
+390,416
| +88% | +$8.38M |
|
43
JPMorgan Chase
JPM
$809B
| $17.9M | 0.56% |
190,013
+125
| +0.1% | +$11.8K |
|
44
McDonald's
MCD
$224B
| $17.6M | 0.55% |
95,345
+1,430
| +2% | +$264K |
|
45
Target
TGT
$42.3B
| $16.8M | 0.53% |
140,080
-53,714
| -28% | -$6.44M |
|
46
Gabelli Dividend & Income Trust
GDV
$2.38B
| $16.4M | 0.51% |
929,014
+65,000
| +8% | +$1.14M |
|
|
FSD
47
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $16.1M | 0.51% |
1,214,164
-111,238
| -8% | -$1.48M |
|
48
NextEra Energy, Inc.
NEE
$146B
| $16M | 0.5% |
265,780
+10,600
| +4% | +$636K |
|
49
Skyworks Solutions
SWKS
$11.2B
| $15.8M | 0.5% |
123,525
-21,520
| -15% | -$2.75M |
|
|
MMT
50
MFS Multimarket Income Trust
MMT
$263M
| $15.7M | 0.49% |
2,821,977
+2,604,737
| +1,199% | +$14.5M |
|