SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
This Quarter Return
-14.21%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.29B
AUM Growth
+$3.29B
(-11%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
546
New
30
Increased
134
Reduced
167
Closed
30
Top Buys
| 1 |
Cornerstone Strategic Value Fund
CLM
|
$149M |
| 2 |
CRF
Cornerstone Total Return Fund
CRF
|
$53.7M |
| 3 |
Williams Companies
WMB
|
$10.4M |
| 4 |
Northrop Grumman
NOC
|
$9.26M |
| 5 |
Bristol-Myers Squibb
BMY
|
$9.25M |
Top Sells
| 1 |
AbbVie
ABBV
|
$11.9M |
| 2 |
MGU
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
|
$11.7M |
| 3 |
GAM
General American Investors Company
GAM
|
$11.3M |
| 4 |
IVH
Delaware Ivy High Income Opportunities Fund
IVH
|
$10.6M |
| 5 |
State Street
STT
|
$9.54M |
Sector Composition
| 1 | Technology | 15.89% |
| 2 | Healthcare | 9.04% |
| 3 | Financials | 6.65% |
| 4 | Industrials | 6.4% |
| 5 | Consumer Discretionary | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $25M | 0.76% |
2,127,897
+138,021
| +7% | +$1.62M |
|
27
Applied Materials
AMAT
$124B
| $24.5M | 0.74% |
268,936
-13,200
| -5% | -$1.2M |
|
28
ConocoPhillips
COP
$118B
| $23.9M | 0.73% |
265,955
+91,910
| +53% | +$8.25M |
|
29
PepsiCo
PEP
$203B
| $22.8M | 0.7% |
137,091
+130
| +0.1% | +$21.7K |
|
|
WIA
30
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $22.2M | 0.68% |
2,271,538
+199,163
| +10% | +$1.95M |
|
|
WDI
31
Western Asset Diversified Income Fund
WDI
$776M
| $21.7M | 0.66% |
1,564,354
-18,058
| -1% | -$250K |
|
32
Abbott
ABT
$230B
| $21.6M | 0.66% |
198,419
+49,870
| +34% | +$5.42M |
|
33
Medtronic
MDT
$118B
| $21.4M | 0.65% |
238,185
+8,231
| +4% | +$739K |
|
34
BlackRock Income Trust
BKT
$285M
| $21.3M | 0.65% |
4,686,265
+127,663
| +3% | +$580K |
|
35
Visa
V
$681B
| $21M | 0.64% |
106,754
+127
| +0.1% | +$25K |
|
|
FMY
36
First Trust Mortgage Income Fund
FMY
$51.4M
| $20.7M | 0.63% |
1,779,879
+55,997
| +3% | +$652K |
|
37
Union Pacific
UNP
$132B
| $19.9M | 0.61% |
93,444
+525
| +0.6% | +$112K |
|
38
American Tower
AMT
$91.9B
| $19.8M | 0.6% |
77,376
-8,055
| -9% | -$2.06M |
|
39
NextEra Energy, Inc.
NEE
$148B
| $19M | 0.58% |
245,324
+21,085
| +9% | +$1.63M |
|
40
Nuveen Credit Strategies Income Fund
JQC
$751M
| $18.7M | 0.57% |
3,592,322
-50,000
| -1% | -$260K |
|
41
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.12B
| $18.5M | 0.56% |
972,121
| – | – |
|
42
Home Depot
HD
$406B
| $18.1M | 0.55% |
65,983
-4,320
| -6% | -$1.18M |
|
|
EGF
43
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $18.1M | 0.55% |
1,720,519
+62,373
| +4% | +$655K |
|
|
SDHY
44
PGIM Short Duration High Yield Opportunities Fund
SDHY
$419M
| $18M | 0.55% |
1,203,930
-311,062
| -21% | -$4.64M |
|
45
Constellation Brands
STZ
$25.8B
| $17.9M | 0.55% |
76,973
+2,600
| +3% | +$606K |
|
46
AstraZeneca
AZN
$255B
| $17.4M | 0.53% |
263,521
-23,675
| -8% | -$1.56M |
|
|
BGB
47
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $17.2M | 0.52% |
1,541,585
-113,284
| -7% | -$1.27M |
|
48
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
| $17M | 0.52% |
1,159,280
+381,389
| +49% | +$5.59M |
|
49
Amazon
AMZN
$2.41T
| $16.9M | 0.51% |
158,800
+150,469
| +1,806% | -$831K |
|
|
KTF
50
DWS Municipal Income Trust
KTF
$344M
| $16.6M | 0.5% |
1,760,953
+24,503
| +1% | +$230K |
|