SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
+4.33%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.83B
AUM Growth
+$145M
(+4%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
562
New
28
Increased
137
Reduced
174
Closed
16
Top Buys
| 1 |
IGR
CBRE Global Real Estate Income Fund
IGR
|
$49.2M |
| 2 |
Nuveen Municipal Credit Income Fund
NZF
|
$25.2M |
| 3 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
$12.1M |
| 4 |
BlackRock ESG Capital Allocation Term Trust
ECAT
|
$10.9M |
| 5 |
JPMorgan Chase
JPM
|
$9.45M |
Top Sells
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Healthcare | 7.47% |
| 3 | Industrials | 6.42% |
| 4 | Financials | 5.88% |
| 5 | Consumer Discretionary | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$428B
| $29M | 0.76% |
175,281
-6,315
| -3% | -$1.05M |
|
|
27
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
| $27.9M | 0.73% |
1,781,941
+697,851
| +64% | +$10.9M |
|
|
ZTR
28
Virtus Total Return Fund
ZTR
$347M
| $26.9M | 0.7% |
4,423,711
-789,432
| -15% | -$4.8M |
|
29
Chubb
CB
$111B
| $26.8M | 0.7% |
139,394
+1,205
| +0.9% | +$232K |
|
30
Accenture
ACN
$157B
| $26.3M | 0.69% |
85,195
-4,204
| -5% | -$1.3M |
|
|
31
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $26.1M | 0.68% |
2,235,816
+2,162,197
| +2,937% | +$25.2M |
|
32
Nuveen Multi-Market Income Fund
JMM
$60.2M
| $25.8M | 0.67% |
4,440,219
+70,693
| +2% | +$410K |
|
33
Thermo Fisher Scientific
TMO
$183B
| $25.2M | 0.66% |
48,383
+6,122
| +14% | +$3.19M |
|
34
ConocoPhillips
COP
$120B
| $25.2M | 0.66% |
243,053
+538
| +0.2% | +$55.7K |
|
35
PepsiCo
PEP
$201B
| $24.5M | 0.64% |
132,380
-2,895
| -2% | -$536K |
|
36
Nuveen Mortgage and Income Fund
JLS
$104M
| $24.3M | 0.64% |
1,509,452
+5,124
| +0.3% | +$82.6K |
|
37
Abbott
ABT
$232B
| $23.6M | 0.62% |
216,190
+1,955
| +0.9% | +$213K |
|
|
JHS
38
John Hancock Income Securities Trust
JHS
$135M
| $23.4M | 0.61% |
2,171,129
+173,242
| +9% | +$1.87M |
|
|
TSI
39
TCW Strategic Income Fund
TSI
$237M
| $23.3M | 0.61% |
5,039,620
+155,851
| +3% | +$722K |
|
40
Visa
V
$682B
| $23.1M | 0.6% |
97,130
-2,846
| -3% | -$676K |
|
|
FMY
41
First Trust Mortgage Income Fund
FMY
$51.7M
| $22.2M | 0.58% |
1,991,746
+10,781
| +0.5% | +$120K |
|
|
42
JPMorgan Chase
JPM
$833B
| $21.8M | 0.57% |
150,009
+64,945
| +76% | +$9.45M |
|
43
Amazon
AMZN
$2.5T
| $21.6M | 0.56% |
165,818
+1,195
| +0.7% | +$156K |
|
|
WDI
44
Western Asset Diversified Income Fund
WDI
$780M
| $20.5M | 0.54% |
1,522,843
-120,129
| -7% | -$1.62M |
|
45
Oracle
ORCL
$624B
| $20.3M | 0.53% |
170,436
-17,935
| -10% | -$2.14M |
|
46
Invesco Municipal Trust
VKQ
$505M
| $20.2M | 0.53% |
2,140,920
+121,159
| +6% | +$1.14M |
|
47
Union Pacific
UNP
$132B
| $19.5M | 0.51% |
95,422
-1,875
| -2% | -$384K |
|
48
AstraZeneca
AZN
$253B
| $19.3M | 0.5% |
269,641
-184
| -0.1% | -$13.2K |
|
49
Nuveen Taxable Municipal Income Fund
NBB
$472M
| $19.1M | 0.5% |
1,215,375
+423,061
| +53% | +$6.64M |
|
50
TJX Companies
TJX
$156B
| $19M | 0.5% |
224,290
-6,125
| -3% | -$519K |
|