SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
-7.15%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.71B
AUM Growth
-$544M
(-13%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
540
New
24
Increased
120
Reduced
195
Closed
24
Top Buys
| 1 |
FTF
Franklin Limited Duration Income Trust
FTF
|
$36.3M |
| 2 |
General Dynamics
GD
|
$9.91M |
| 3 |
State Street
STT
|
$9.54M |
| 4 |
HCA Healthcare
HCA
|
$7.98M |
| 5 |
Intuit
INTU
|
$7.84M |
Top Sells
| 1 |
BlackRock Science and Technology Trust
BST
|
$24.2M |
| 2 |
THW
abrdn World Healthcare Fund
THW
|
$14.4M |
| 3 |
JPMorgan Chase
JPM
|
$13.1M |
| 4 |
Liberty All-Star Equity Fund
USA
|
$11.6M |
| 5 |
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
|
$9.69M |
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Healthcare | 9.16% |
| 3 | Financials | 7.42% |
| 4 | Industrials | 6.66% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WDI
26
Western Asset Diversified Income Fund
WDI
$784M
| $25.7M | 0.69% |
1,582,412
+180,816
| +13% | +$2.93M |
|
27
Medtronic
MDT
$120B
| $25.5M | 0.69% |
229,954
-14,846
| -6% | -$1.65M |
|
28
Union Pacific
UNP
$130B
| $25.4M | 0.68% |
92,919
-1,400
| -1% | -$382K |
|
|
SDHY
29
PGIM Short Duration High Yield Opportunities Fund
SDHY
$421M
| $25.3M | 0.68% |
1,514,992
+48,919
| +3% | +$818K |
|
|
IVH
30
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $24.4M | 0.66% |
1,925,187
+168,629
| +10% | +$2.14M |
|
|
WIA
31
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $24.2M | 0.65% |
2,072,375
-107,947
| -5% | -$1.26M |
|
|
INSI
32
DELISTED
Insight Select Income Fund
INSI
| $24.2M | 0.65% |
1,354,014
+112,649
| +9% | +$2.01M |
|
|
MGU
33
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $23.7M | 0.64% |
920,365
-19,482
| -2% | -$501K |
|
|
JPS
34
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $23.7M | 0.64% |
2,817,357
-1,046,252
| -27% | -$8.79M |
|
35
Visa
V
$667B
| $23.6M | 0.64% |
106,627
+4,053
| +4% | +$899K |
|
36
BlackRock Income Trust
BKT
$285M
| $23.4M | 0.63% |
1,519,534
-414,223
| -21% | -$6.37M |
|
37
PepsiCo
PEP
$202B
| $22.9M | 0.62% |
136,961
-17,800
| -12% | -$2.98M |
|
38
Nuveen Credit Strategies Income Fund
JQC
$750M
| $22.5M | 0.61% |
3,642,322
+103,953
| +3% | +$642K |
|
|
BGB
39
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
| $21.6M | 0.58% |
1,654,869
-257,900
| -13% | -$3.37M |
|
40
American Tower
AMT
$92.8B
| $21.5M | 0.58% |
85,431
+3,902
| +5% | +$980K |
|
|
EMO
41
ClearBridge Energy Midstream Opportunity Fund
EMO
$859M
| $21.4M | 0.58% |
758,492
+97,550
| +15% | +$2.75M |
|
42
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.13B
| $21.4M | 0.58% |
972,121
+80,995
| +9% | +$1.78M |
|
|
FMY
43
First Trust Mortgage Income Fund
FMY
$51.8M
| $21.3M | 0.57% |
1,723,882
+9,891
| +0.6% | +$122K |
|
44
Baxter International
BAX
$12.4B
| $21.1M | 0.57% |
271,620
+26,245
| +11% | +$2.03M |
|
45
Home Depot
HD
$414B
| $21M | 0.57% |
70,303
-1,482
| -2% | -$444K |
|
46
Ameriprise Financial
AMP
$46.4B
| $20.6M | 0.56% |
68,701
-5,733
| -8% | -$1.72M |
|
|
EVG
47
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $20.1M | 0.54% |
1,740,353
-838,125
| -33% | -$9.69M |
|
48
AbbVie
ABBV
$375B
| $19.9M | 0.54% |
122,934
-32,366
| -21% | -$5.25M |
|
49
Alphabet (Google) Class C
GOOG
$2.82T
| $19.1M | 0.51% |
136,820
-500
| -0.4% | -$69.8K |
|
50
AstraZeneca
AZN
$254B
| $19.1M | 0.51% |
287,196
-560
| -0.2% | -$37.2K |
|