SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
This Quarter Return
+4.81%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.82B
AUM Growth
+$3.82B
(+3.4%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
557
New
34
Increased
152
Reduced
186
Closed
30
Top Buys
Top Sells
| 1 |
DUC
Duff & Phelps Utility & Corporate Bond Trust
DUC
|
$19.3M |
| 2 |
BRW
Saba Capital Income & Opportunities Fund
BRW
|
$9.42M |
| 3 |
Merck
MRK
|
$9.19M |
| 4 |
FTF
Franklin Limited Duration Income Trust
FTF
|
$8.91M |
| 5 |
Conagra Brands
CAG
|
$7.86M |
Sector Composition
| 1 | Technology | 16.12% |
| 2 | Healthcare | 8.07% |
| 3 | Financials | 7.44% |
| 4 | Industrials | 6.39% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $27.7M | 0.72% | 181,776 -707 | -0.4% | -$108K |
|
27
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $26.9M | 0.7% | 1,774,600 +74,608 | +4% | +$1.13M |
|
28
Accenture
ACN
$162B
| $25.9M | 0.68% | 93,715 +2,600 | +3% | +$718K |
|
29
Home Depot
HD
$405B
| $25.9M | 0.68% | 84,795 -3,825 | -4% | -$1.17M |
|
30
Abbott
ABT
$231B
| $25.8M | 0.68% | 215,629 +6,817 | +3% | +$817K |
|
31
PepsiCo
PEP
$204B
| $25.2M | 0.66% | 177,889 +7,195 | +4% | +$1.02M |
|
|
INSI
32
DELISTED
Insight Select Income Fund
INSI
| $24.5M | 0.64% | 1,198,301 +123,545 | +11% | +$2.53M |
|
33
Union Pacific
UNP
$133B
| $24.2M | 0.63% | 109,711 -2,310 | -2% | -$509K |
|
34
Medtronic
MDT
$119B
| $23.5M | 0.61% | 198,844 +9,874 | +5% | +$1.17M |
|
35
Nuveen Mortgage and Income Fund
JLS
$103M
| $23.3M | 0.61% | 1,123,726 -28,623 | -2% | -$594K |
|
|
JHS
36
John Hancock Income Securities Trust
JHS
$135M
| $22.9M | 0.6% | 1,465,965 -23,651 | -2% | -$369K |
|
|
FMY
37
First Trust Mortgage Income Fund
FMY
$51.9M
| $22.6M | 0.59% | 1,680,061 +46,764 | +3% | +$628K |
|
38
Amazon
AMZN
$2.44T
| $22.4M | 0.59% | 7,245 +24 | +0.3% | +$74.3K |
|
|
FSD
39
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $22.3M | 0.58% | 1,475,735 +50,429 | +4% | +$762K |
|
|
EGF
40
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $22.1M | 0.58% | 1,735,599 -22,950 | -1% | -$293K |
|
|
MCR
41
MFS Charter Income Trust
MCR
$266M
| $21.3M | 0.56% | 2,490,442 -111,360 | -4% | -$951K |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $21.2M | 0.56% | 71,999 -5,797 | -7% | -$1.71M |
|
43
Nuveen Global High Income Fund
JGH
$315M
| $20.5M | 0.54% | 1,324,089 +28,103 | +2% | +$435K |
|
44
Skyworks Solutions
SWKS
$11.1B
| $20M | 0.52% | 109,084 +3,550 | +3% | +$651K |
|
45
American Tower
AMT
$95.5B
| $20M | 0.52% | 83,564 +3,529 | +4% | +$844K |
|
46
Gabelli Dividend & Income Trust
GDV
$2.39B
| $19.9M | 0.52% | 832,362 -143,312 | -15% | -$3.43M |
|
|
MGU
47
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $19.9M | 0.52% | 911,582 | – | – |
|
|
RCS
48
PIMCO Strategic Income Fund
RCS
$337M
| $19.9M | 0.52% | 2,708,109 +129,398 | +5% | +$948K |
|
49
FedEx
FDX
$54.5B
| $19.5M | 0.51% | 68,611 +94 | +0.1% | +$26.7K |
|
50
Ameriprise Financial
AMP
$48.5B
| $19.5M | 0.51% | 83,794 +2,290 | +3% | +$532K |
|