SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
This Quarter Return
+5.84%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.57B
AUM Growth
+$3.57B
(+6.7%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
569
New
49
Increased
134
Reduced
218
Closed
27
Top Buys
| 1 |
BlackRock Corporate High Yield Fund
HYT
|
$59M |
| 2 |
BlackRock ESG Capital Allocation Term Trust
ECAT
|
$14.7M |
| 3 |
RIV
RiverNorth Opportunities Fund
RIV
|
$12.9M |
| 4 |
Exxon Mobil
XOM
|
$11.8M |
| 5 |
Nuveen Variable Rate Preferred & Income Fund
NPFD
|
$11.8M |
Top Sells
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Healthcare | 8.34% |
| 3 | Financials | 6.6% |
| 4 | Industrials | 6.03% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nuveen Multi-Market Income Fund
JMM
$59.7M
| $24.7M | 0.69% |
4,206,920
+34,203
| +0.8% | +$201K |
|
|
TSI
27
TCW Strategic Income Fund
TSI
$237M
| $24.6M | 0.69% |
5,316,198
+1,124,995
| +27% | +$5.2M |
|
28
Nuveen Mortgage and Income Fund
JLS
$103M
| $24.3M | 0.68% |
1,500,440
-111,579
| -7% | -$1.81M |
|
29
Accenture
ACN
$158B
| $24.1M | 0.68% |
90,424
+585
| +0.7% | +$156K |
|
30
Applied Materials
AMAT
$124B
| $23.8M | 0.67% |
244,740
-10,322
| -4% | -$1.01M |
|
31
PepsiCo
PEP
$203B
| $23.5M | 0.66% |
129,879
-4,745
| -4% | -$857K |
|
|
OPP
32
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
| $22.1M | 0.62% |
2,575,009
-457,653
| -15% | -$3.93M |
|
33
Thermo Fisher Scientific
TMO
$183B
| $21.7M | 0.61% |
39,422
-7,971
| -17% | -$4.39M |
|
|
FMY
34
First Trust Mortgage Income Fund
FMY
$51.4M
| $21.7M | 0.61% |
1,934,378
+48,012
| +3% | +$538K |
|
35
Abbott
ABT
$230B
| $21.5M | 0.6% |
195,801
+2,422
| +1% | +$266K |
|
36
Visa
V
$681B
| $21.2M | 0.59% |
102,107
+627
| +0.6% | +$130K |
|
|
WDI
37
Western Asset Diversified Income Fund
WDI
$776M
| $21M | 0.59% |
1,654,560
-58,618
| -3% | -$744K |
|
38
Union Pacific
UNP
$132B
| $20.9M | 0.59% |
101,034
+4,637
| +5% | +$960K |
|
39
Home Depot
HD
$406B
| $20M | 0.56% |
63,184
-1,634
| -3% | -$516K |
|
40
NextEra Energy, Inc.
NEE
$148B
| $19.1M | 0.54% |
228,846
+9,670
| +4% | +$808K |
|
41
Invesco Trust Investment Grade Municipals
VGM
$517M
| $19.1M | 0.53% |
1,897,604
+201,275
| +12% | +$2.02M |
|
|
FTF
42
Franklin Limited Duration Income Trust
FTF
$259M
| $19M | 0.53% |
3,061,775
-820,584
| -21% | -$5.1M |
|
43
TJX Companies
TJX
$155B
| $18.9M | 0.53% |
237,065
-26,005
| -10% | -$2.07M |
|
44
Invesco Municipal Trust
VKQ
$504M
| $18.9M | 0.53% |
1,905,863
+346,735
| +22% | +$3.43M |
|
|
JHS
45
John Hancock Income Securities Trust
JHS
$135M
| $18.2M | 0.51% |
1,710,679
+113,975
| +7% | +$1.21M |
|
|
IVH
46
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $17.9M | 0.5% |
1,630,270
+53,683
| +3% | +$588K |
|
47
AstraZeneca
AZN
$255B
| $17.7M | 0.5% |
261,121
-14,860
| -5% | -$1.01M |
|
48
Medtronic
MDT
$118B
| $17.3M | 0.49% |
223,031
-12,314
| -5% | -$957K |
|
49
Invesco Bond Fund
VBF
$177M
| $17.2M | 0.48% |
1,095,392
+58,270
| +6% | +$914K |
|
50
Ameriprise Financial
AMP
$47.8B
| $17.1M | 0.48% |
54,804
-1,777
| -3% | -$553K |
|