SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
+6.63%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.4B
AUM Growth
+$216M
(+6.8%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
548
New
24
Increased
215
Reduced
162
Closed
33
Top Buys
| 1 |
JPS
Nuveen Preferred & Income Securities Fund
JPS
|
$14.8M |
| 2 |
PPT
Putnam Premier Income Trust
PPT
|
$10.8M |
| 3 |
Analog Devices
ADI
|
$10M |
| 4 |
WIA
Western Asset Inflation-Linked Income Fund
WIA
|
$9M |
| 5 |
Ameren
AEE
|
$8.21M |
Top Sells
| 1 |
Cornerstone Strategic Value Fund
CLM
|
$36.8M |
| 2 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$16.8M |
| 3 |
Intel
INTC
|
$16.7M |
| 4 |
MMT
MFS Multimarket Income Trust
MMT
|
$9.5M |
| 5 |
RTX Corp
RTX
|
$8.93M |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Healthcare | 8.93% |
| 3 | Financials | 6.09% |
| 4 | Industrials | 5.76% |
| 5 | Consumer Discretionary | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nuveen Multi-Market Income Fund
JMM
$60.4M
| $25.2M | 0.74% |
3,612,439
+98,576
| +3% | +$688K |
|
27
Union Pacific
UNP
$132B
| $24.9M | 0.73% |
126,410
-9,360
| -7% | -$1.84M |
|
28
PepsiCo
PEP
$201B
| $24.7M | 0.73% |
178,410
+3,190
| +2% | +$442K |
|
29
Nuveen Quality Municipal Income Fund
NAD
$2.65B
| $24.7M | 0.73% |
1,699,904
-266,440
| -14% | -$3.87M |
|
|
JHS
30
John Hancock Income Securities Trust
JHS
$135M
| $24.1M | 0.71% |
1,592,299
-54,711
| -3% | -$829K |
|
|
EGF
31
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $24.1M | 0.71% |
1,801,864
-2,802
| -0.2% | -$37.5K |
|
32
Amazon
AMZN
$2.51T
| $24.1M | 0.71% |
152,780
| – | – |
|
33
Abbott
ABT
$231B
| $23.8M | 0.7% |
219,010
-11,035
| -5% | -$1.2M |
|
34
Applied Materials
AMAT
$126B
| $23.5M | 0.69% |
395,605
-64,085
| -14% | -$3.81M |
|
35
Meta Platforms (Facebook)
META
$1.88T
| $22.7M | 0.67% |
86,505
+5,160
| +6% | +$1.35M |
|
|
FMY
36
First Trust Mortgage Income Fund
FMY
$52M
| $22.4M | 0.66% |
1,647,263
| – | – |
|
|
INSI
37
DELISTED
Insight Select Income Fund
INSI
| $22.3M | 0.66% |
1,103,705
-14,283
| -1% | -$289K |
|
38
Accenture
ACN
$158B
| $21.8M | 0.64% |
96,300
-6,730
| -7% | -$1.52M |
|
39
Alphabet (Google) Class A
GOOGL
$2.81T
| $21.7M | 0.64% |
296,320
-2,360
| -0.8% | -$173K |
|
40
McDonald's
MCD
$226B
| $19.6M | 0.58% |
89,120
-6,225
| -7% | -$1.37M |
|
|
FSD
41
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $19.4M | 0.57% |
1,394,813
+180,649
| +15% | +$2.51M |
|
42
Nuveen Mortgage and Income Fund
JLS
$103M
| $19M | 0.56% |
1,002,880
+305,097
| +44% | +$5.78M |
|
43
American Tower
AMT
$91.4B
| $18.8M | 0.55% |
77,899
+22,795
| +41% | +$5.51M |
|
|
HIO
44
Western Asset High Income Opportunity Fund
HIO
$375M
| $18.7M | 0.55% |
3,814,990
+1,542,776
| +68% | +$7.56M |
|
45
Medtronic
MDT
$119B
| $18.2M | 0.54% |
175,417
+54,767
| +45% | +$5.69M |
|
46
JPMorgan Chase
JPM
$835B
| $18.2M | 0.54% |
189,113
-900
| -0.5% | -$86.6K |
|
47
NextEra Energy, Inc.
NEE
$146B
| $17.9M | 0.53% |
258,476
-7,304
| -3% | -$507K |
|
48
Gabelli Dividend & Income Trust
GDV
$2.38B
| $17.7M | 0.52% |
962,874
+33,860
| +4% | +$621K |
|
49
Adams Diversified Equity Fund
ADX
$2.61B
| $17.5M | 0.52% |
1,081,713
+275,860
| +34% | +$4.47M |
|
50
Target
TGT
$42.1B
| $17.2M | 0.5% |
109,035
-31,045
| -22% | -$4.89M |
|