SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
This Quarter Return
+5.69%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$4.04B
AUM Growth
+$4.04B
(+5.7%)
Cap. Flow
+$8.46M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
566
New
39
Increased
114
Reduced
186
Closed
35
Top Buys
| 1 |
Cornerstone Strategic Value Fund
CLM
|
$71.1M |
| 2 |
THW
abrdn World Healthcare Fund
THW
|
$41.1M |
| 3 |
CRF
Cornerstone Total Return Fund
CRF
|
$38.3M |
| 4 |
GLQ
Clough Global Equity Fund
GLQ
|
$16.1M |
| 5 |
GLV
Clough Global Dividend & Income Fund
GLV
|
$12.3M |
Top Sells
| 1 |
FTF
Franklin Limited Duration Income Trust
FTF
|
$24.6M |
| 2 |
Gabelli Dividend & Income Trust
GDV
|
$21.1M |
| 3 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$20.8M |
| 4 |
Adams Diversified Equity Fund
ADX
|
$16M |
| 5 |
Garmin
GRMN
|
$9.27M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Healthcare | 7.8% |
| 3 | Financials | 7.26% |
| 4 | Industrials | 6.33% |
| 5 | Consumer Discretionary | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$111B
| $30.6M | 0.76% |
192,385
+795
| +0.4% | +$126K |
|
27
JPMorgan Chase
JPM
$824B
| $29.1M | 0.72% |
187,036
+5,260
| +3% | +$818K |
|
28
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $28.8M | 0.71% |
1,837,286
-154,717
| -8% | -$2.43M |
|
29
Nuveen Multi-Market Income Fund
JMM
$59.7M
| $28.8M | 0.71% |
3,861,708
+46,805
| +1% | +$349K |
|
|
INSI
30
DELISTED
Insight Select Income Fund
INSI
| $27.2M | 0.67% |
1,254,387
+56,086
| +5% | +$1.21M |
|
31
Accenture
ACN
$158B
| $26.8M | 0.66% |
90,794
-2,921
| -3% | -$861K |
|
32
Nuveen Mortgage and Income Fund
JLS
$103M
| $26.2M | 0.65% |
1,251,808
+128,082
| +11% | +$2.68M |
|
33
Home Depot
HD
$406B
| $26.1M | 0.65% |
81,770
-3,025
| -4% | -$965K |
|
34
Medtronic
MDT
$118B
| $25M | 0.62% |
201,299
+2,455
| +1% | +$305K |
|
35
PepsiCo
PEP
$203B
| $24.7M | 0.61% |
166,371
-11,518
| -6% | -$1.71M |
|
|
FSD
36
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $24.2M | 0.6% |
1,538,975
+63,240
| +4% | +$996K |
|
|
FTF
37
Franklin Limited Duration Income Trust
FTF
$259M
| $24.2M | 0.6% |
2,628,932
-2,671,342
| -50% | -$24.6M |
|
38
Abbott
ABT
$230B
| $24M | 0.59% |
206,985
-8,644
| -4% | -$1M |
|
39
Amazon
AMZN
$2.41T
| $24M | 0.59% |
139,500
-5,400
| -4% | -$929K |
|
|
SABA
40
Saba Capital Income & Opportunities Fund II
SABA
$259M
| $24M | 0.59% |
2,139,309
+467,212
| +28% | +$5.23M |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $23.6M | 0.58% |
67,769
-4,230
| -6% | -$1.47M |
|
|
FMY
42
First Trust Mortgage Income Fund
FMY
$51.4M
| $23.2M | 0.57% |
1,682,736
+2,675
| +0.2% | +$36.9K |
|
43
Union Pacific
UNP
$132B
| $23.1M | 0.57% |
104,828
-4,883
| -4% | -$1.07M |
|
|
GLQ
44
Clough Global Equity Fund
GLQ
$138M
| $22.7M | 0.56% |
1,536,586
+1,094,004
| +247% | +$16.1M |
|
|
EGF
45
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $22.2M | 0.55% |
1,715,306
-20,293
| -1% | -$263K |
|
46
Nuveen Global High Income Fund
JGH
$314M
| $22.1M | 0.55% |
1,364,089
+40,000
| +3% | +$648K |
|
|
MGU
47
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $21.8M | 0.54% |
942,764
+31,182
| +3% | +$720K |
|
|
JHS
48
John Hancock Income Securities Trust
JHS
$135M
| $21.7M | 0.54% |
1,354,690
-111,275
| -8% | -$1.78M |
|
49
American Tower
AMT
$91.9B
| $21.6M | 0.53% |
79,849
-3,715
| -4% | -$1M |
|
50
FedEx
FDX
$53.2B
| $21.5M | 0.53% |
72,193
+3,582
| +5% | +$1.07M |
|