SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
+11.87%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.69B
AUM Growth
+$293M
(+8.6%)
Cap. Flow
-$58.9M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
19.63%
Holding
557
New
42
Increased
149
Reduced
207
Closed
33
Top Buys
| 1 |
Chubb
CB
|
$12.7M |
| 2 |
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
|
$9.28M |
| 3 |
PPT
Putnam Premier Income Trust
PPT
|
$8.97M |
| 4 |
Synchrony
SYF
|
$7.91M |
| 5 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$7.76M |
Top Sells
| 1 |
GFY
Western Asset Variable Rate Strategic Fund, Inc
GFY
|
$25.9M |
| 2 |
HIO
Western Asset High Income Opportunity Fund
HIO
|
$13M |
| 3 |
Apple
AAPL
|
$9.82M |
| 4 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$8.86M |
| 5 |
Ameren
AEE
|
$7.86M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Healthcare | 8.63% |
| 3 | Financials | 6.74% |
| 4 | Industrials | 5.86% |
| 5 | Consumer Discretionary | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$201B
| $25.3M | 0.69% |
170,694
-7,716
| -4% | -$1.14M |
|
27
Accenture
ACN
$158B
| $23.8M | 0.64% |
91,115
-5,185
| -5% | -$1.35M |
|
|
EGF
28
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $23.7M | 0.64% |
1,758,549
-43,315
| -2% | -$583K |
|
29
Home Depot
HD
$410B
| $23.5M | 0.64% |
88,620
-12,293
| -12% | -$3.27M |
|
30
Amazon
AMZN
$2.51T
| $23.5M | 0.64% |
144,420
-8,360
| -5% | -$1.36M |
|
|
JHS
31
John Hancock Income Securities Trust
JHS
$135M
| $23.4M | 0.63% |
1,489,616
-102,683
| -6% | -$1.62M |
|
32
Union Pacific
UNP
$132B
| $23.3M | 0.63% |
112,021
-14,389
| -11% | -$3M |
|
33
JPMorgan Chase
JPM
$835B
| $23.2M | 0.63% |
182,483
-6,630
| -4% | -$842K |
|
|
INSI
34
DELISTED
Insight Select Income Fund
INSI
| $23M | 0.62% |
1,074,756
-28,949
| -3% | -$618K |
|
35
Abbott
ABT
$231B
| $22.9M | 0.62% |
208,812
-10,198
| -5% | -$1.12M |
|
|
MCR
36
MFS Charter Income Trust
MCR
$268M
| $22.8M | 0.62% |
2,601,802
-564,720
| -18% | -$4.95M |
|
37
Nuveen Mortgage and Income Fund
JLS
$103M
| $22.8M | 0.62% |
1,152,349
+149,469
| +15% | +$2.96M |
|
|
FMY
38
First Trust Mortgage Income Fund
FMY
$52M
| $22.7M | 0.62% |
1,633,297
-13,966
| -0.8% | -$194K |
|
39
Medtronic
MDT
$119B
| $22.1M | 0.6% |
188,970
+13,553
| +8% | +$1.59M |
|
40
Verizon
VZ
$186B
| $22.1M | 0.6% |
376,740
-76,730
| -17% | -$4.51M |
|
41
Meta Platforms (Facebook)
META
$1.88T
| $21.3M | 0.58% |
77,796
-8,709
| -10% | -$2.38M |
|
|
FSD
42
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $21.1M | 0.57% |
1,425,306
+30,493
| +2% | +$450K |
|
43
Gabelli Dividend & Income Trust
GDV
$2.38B
| $20.9M | 0.57% |
975,674
+12,800
| +1% | +$275K |
|
44
BlackRock Core Bond Trust
BHK
$700M
| $20.4M | 0.55% |
1,252,424
-471,772
| -27% | -$7.69M |
|
45
Nuveen Global High Income Fund
JGH
$314M
| $20.2M | 0.55% |
1,295,986
+248,551
| +24% | +$3.87M |
|
|
WIA
46
Western Asset Inflation-Linked Income Fund
WIA
$195M
| $20M | 0.54% |
1,462,829
+251,355
| +21% | +$3.43M |
|
47
Adams Diversified Equity Fund
ADX
$2.61B
| $19.5M | 0.53% |
1,130,413
+48,700
| +5% | +$842K |
|
48
NextEra Energy, Inc.
NEE
$146B
| $19.4M | 0.53% |
251,479
-6,997
| -3% | -$540K |
|
49
Goldman Sachs
GS
$227B
| $19.3M | 0.52% |
73,368
+7,413
| +11% | +$1.95M |
|
|
DUC
50
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $19.3M | 0.52% |
1,925,513
+509,242
| +36% | +$5.1M |
|