SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
-3.72%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.64B
AUM Growth
-$183M
(-4.8%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
561
New
15
Increased
161
Reduced
147
Closed
29
Top Buys
Top Sells
| 1 |
Cornerstone Strategic Value Fund
CLM
|
$45.5M |
| 2 |
CRF
Cornerstone Total Return Fund
CRF
|
$22.6M |
| 3 |
BlackRock Corporate High Yield Fund
HYT
|
$17.2M |
| 4 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
$12.1M |
| 5 |
Xcel Energy
XEL
|
$9.43M |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Healthcare | 7.26% |
| 3 | Financials | 6.47% |
| 4 | Industrials | 6.44% |
| 5 | Consumer Discretionary | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nuveen Taxable Municipal Income Fund
NBB
$473M
| $27.7M | 0.76% |
1,906,034
+690,659
| +57% | +$10M |
|
|
TSI
27
TCW Strategic Income Fund
TSI
$237M
| $27.7M | 0.76% |
6,043,335
+1,003,715
| +20% | +$4.6M |
|
28
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $27.4M | 0.75% |
2,654,675
-340,505
| -11% | -$3.51M |
|
29
Johnson & Johnson
JNJ
$430B
| $27M | 0.74% |
173,398
-1,883
| -1% | -$293K |
|
30
Accenture
ACN
$158B
| $27M | 0.74% |
87,876
+2,681
| +3% | +$823K |
|
31
Nuveen Multi-Market Income Fund
JMM
$60.4M
| $25.5M | 0.7% |
4,543,607
+103,388
| +2% | +$580K |
|
32
Thermo Fisher Scientific
TMO
$185B
| $25.3M | 0.69% |
49,987
+1,604
| +3% | +$812K |
|
|
JHS
33
John Hancock Income Securities Trust
JHS
$135M
| $25.1M | 0.69% |
2,450,429
+279,300
| +13% | +$2.87M |
|
34
Nuveen Mortgage and Income Fund
JLS
$103M
| $24M | 0.66% |
1,511,098
+1,646
| +0.1% | +$26.1K |
|
35
JPMorgan Chase
JPM
$836B
| $23.7M | 0.65% |
163,349
+13,340
| +9% | +$1.93M |
|
|
FMY
36
First Trust Mortgage Income Fund
FMY
$52M
| $23.2M | 0.64% |
2,082,027
+90,281
| +5% | +$1.01M |
|
37
Invesco Trust Investment Grade Municipals
VGM
$517M
| $23.1M | 0.63% |
2,720,418
-331,742
| -11% | -$2.82M |
|
38
PepsiCo
PEP
$201B
| $22.2M | 0.61% |
131,104
-1,276
| -1% | -$216K |
|
39
Visa
V
$682B
| $22.2M | 0.61% |
96,373
-757
| -0.8% | -$174K |
|
|
EMO
40
ClearBridge Energy Midstream Opportunity Fund
EMO
$869M
| $21.5M | 0.59% |
676,880
+99,630
| +17% | +$3.16M |
|
41
Amazon
AMZN
$2.51T
| $21.1M | 0.58% |
166,337
+519
| +0.3% | +$66K |
|
42
FedEx
FDX
$52.9B
| $20.5M | 0.56% |
77,450
+1,259
| +2% | +$334K |
|
43
Abbott
ABT
$231B
| $20.4M | 0.56% |
210,444
-5,746
| -3% | -$557K |
|
44
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $20.3M | 0.56% |
1,945,309
-290,507
| -13% | -$3.03M |
|
45
Adobe
ADBE
$145B
| $20.1M | 0.55% |
39,387
+2,945
| +8% | +$1.5M |
|
46
Intuit
INTU
$185B
| $19.8M | 0.54% |
38,838
-921
| -2% | -$471K |
|
47
Union Pacific
UNP
$132B
| $19.5M | 0.53% |
95,635
+213
| +0.2% | +$43.4K |
|
|
48
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $19.4M | 0.53% |
2,253,677
-1,987,404
| -47% | -$17.2M |
|
|
WDI
49
Western Asset Diversified Income Fund
WDI
$779M
| $19.4M | 0.53% |
1,461,957
-60,886
| -4% | -$806K |
|
|
ZTR
50
Virtus Total Return Fund
ZTR
$347M
| $19.3M | 0.53% |
4,029,881
-393,830
| -9% | -$1.89M |
|