SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
-0.17%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.86B
AUM Growth
-$178M
(-4.4%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
553
New
22
Increased
140
Reduced
163
Closed
79
Top Buys
| 1 |
BlackRock Science and Technology Trust
BST
|
$65.9M |
| 2 |
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
|
$16.5M |
| 3 |
ASG
Liberty All-Star Growth Fund
ASG
|
$14M |
| 4 |
Truist Financial
TFC
|
$13.3M |
| 5 |
Baxter International
BAX
|
$12.4M |
Top Sells
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Healthcare | 8.3% |
| 3 | Financials | 7.19% |
| 4 | Industrials | 6.24% |
| 5 | Consumer Discretionary | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$832B
| $30.1M | 0.78% |
183,811
-3,225
| -2% | -$528K |
|
27
Nuveen Multi-Market Income Fund
JMM
$59.9M
| $29.1M | 0.75% |
3,873,836
+12,128
| +0.3% | +$91K |
|
28
Accenture
ACN
$158B
| $28.1M | 0.73% |
87,834
-2,960
| -3% | -$947K |
|
29
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $27.8M | 0.72% |
1,831,786
-5,500
| -0.3% | -$83.5K |
|
|
INSI
30
DELISTED
Insight Select Income Fund
INSI
| $26.6M | 0.69% |
1,265,537
+11,150
| +0.9% | +$234K |
|
31
Nuveen Mortgage and Income Fund
JLS
$103M
| $26.3M | 0.68% |
1,268,404
+16,596
| +1% | +$344K |
|
32
Home Depot
HD
$407B
| $25.7M | 0.66% |
78,145
-3,625
| -4% | -$1.19M |
|
33
Medtronic
MDT
$120B
| $25.2M | 0.65% |
201,044
-255
| -0.1% | -$32K |
|
34
Amazon
AMZN
$2.48T
| $24.9M | 0.65% |
151,880
+12,380
| +9% | +$2.03M |
|
35
PepsiCo
PEP
$201B
| $24.3M | 0.63% |
161,396
-4,975
| -3% | -$748K |
|
|
SABA
36
Saba Capital Income & Opportunities Fund II
SABA
$259M
| $24M | 0.62% |
2,232,774
+93,465
| +4% | +$1.01M |
|
|
CRF
37
Cornerstone Total Return Fund
CRF
$1.22B
| $23.8M | 0.62% |
1,954,201
-1,483,315
| -43% | -$18M |
|
|
FMY
38
First Trust Mortgage Income Fund
FMY
$51.8M
| $23.1M | 0.6% |
1,676,403
-6,333
| -0.4% | -$87.1K |
|
39
Abbott
ABT
$233B
| $22.9M | 0.59% |
193,470
-13,515
| -7% | -$1.6M |
|
|
FSD
40
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $22.6M | 0.59% |
1,423,007
-115,968
| -8% | -$1.84M |
|
|
WIA
41
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $22.4M | 0.58% |
1,625,594
+152,091
| +10% | +$2.1M |
|
42
Atlassian
TEAM
$44.4B
| $22.1M | 0.57% |
56,378
-7,662
| -12% | -$3M |
|
|
MGU
43
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $21.9M | 0.57% |
939,847
-2,917
| -0.3% | -$68K |
|
|
EGF
44
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $21.8M | 0.56% |
1,726,881
+11,575
| +0.7% | +$146K |
|
45
Meta Platforms (Facebook)
META
$1.89T
| $21.5M | 0.56% |
63,399
-4,370
| -6% | -$1.48M |
|
|
JHS
46
John Hancock Income Securities Trust
JHS
$134M
| $21.2M | 0.55% |
1,337,415
-17,275
| -1% | -$274K |
|
47
Ameriprise Financial
AMP
$48.2B
| $20.9M | 0.54% |
79,079
-1,365
| -2% | -$361K |
|
48
Union Pacific
UNP
$132B
| $20.2M | 0.52% |
102,898
-1,930
| -2% | -$378K |
|
49
McDonald's
MCD
$228B
| $20.2M | 0.52% |
83,586
+115
| +0.1% | +$27.7K |
|
50
American Tower
AMT
$91.8B
| $20.1M | 0.52% |
75,550
-4,299
| -5% | -$1.14M |
|