SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
1-Year Return 11.55%
This Quarter Return
+9.98%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$4.08B
AUM Growth
+$434M
Cap. Flow
+$96.4M
Cap. Flow %
2.36%
Top 10 Hldgs %
18.39%
Holding
566
New
34
Increased
149
Reduced
172
Closed
31

Top Buys

1
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$44M
2
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
$17.9M
3
BTX
BlackRock Technology and Private Equity Term Trust
BTX
$15.5M
4
KTF
DWS Municipal Income Trust
KTF
$12.9M
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
$12.6M

Top Sells

1
JPS
Nuveen Preferred & Income Securities Fund
JPS
$34.4M
2
IGR
CBRE Global Real Estate Income Fund
IGR
$21.9M
3
HYT icon
BlackRock Corporate High Yield Fund
HYT
$19.2M
4
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
$8.65M
5
BHK icon
BlackRock Core Bond Trust
BHK
$8.36M

Sector Composition

1 Technology 17.28%
2 Healthcare 6.67%
3 Financials 6.47%
4 Industrials 6.38%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACN icon
26
Accenture
ACN
$158B
$30.3M 0.74%
86,336
-1,540
-2% -$540K
NVG icon
27
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
$29.7M 0.73%
2,509,026
-145,649
-5% -$1.72M
JPM icon
28
JPMorgan Chase
JPM
$832B
$28.2M 0.69%
165,585
+2,236
+1% +$380K
MUC icon
29
BlackRock MuniHoldings California Quality Fund
MUC
$971M
$28M 0.69%
2,515,324
+1,605,411
+176% +$17.9M
CB icon
30
Chubb
CB
$111B
$27.9M 0.68%
123,402
-18,705
-13% -$4.23M
JMM icon
31
Nuveen Multi-Market Income Fund
JMM
$59.9M
$27.8M 0.68%
4,702,096
+158,489
+3% +$937K
JNJ icon
32
Johnson & Johnson
JNJ
$429B
$26.8M 0.66%
171,063
-2,335
-1% -$366K
JHS
33
John Hancock Income Securities Trust
JHS
$134M
$26.5M 0.65%
2,433,334
-17,095
-0.7% -$186K
JLS icon
34
Nuveen Mortgage and Income Fund
JLS
$103M
$26.1M 0.64%
1,545,032
+33,934
+2% +$573K
FMY
35
First Trust Mortgage Income Fund
FMY
$51.8M
$25.3M 0.62%
2,088,691
+6,664
+0.3% +$80.8K
COP icon
36
ConocoPhillips
COP
$119B
$24.9M 0.61%
214,139
-20,049
-9% -$2.33M
EVM
37
Eaton Vance California Municipal Bond Fund
EVM
$222M
$24.3M 0.6%
2,652,076
+1,325,991
+100% +$12.1M
V icon
38
Visa
V
$682B
$23.7M 0.58%
91,098
-5,275
-5% -$1.37M
ZTR
39
Virtus Total Return Fund
ZTR
$347M
$23.6M 0.58%
4,280,937
+251,056
+6% +$1.38M
ADBE icon
40
Adobe
ADBE
$145B
$22.9M 0.56%
38,458
-929
-2% -$554K
UNP icon
41
Union Pacific
UNP
$132B
$22.9M 0.56%
93,280
-2,355
-2% -$578K
IGR
42
CBRE Global Real Estate Income Fund
IGR
$702M
$22.9M 0.56%
4,218,048
-4,036,136
-49% -$21.9M
AMZN icon
43
Amazon
AMZN
$2.48T
$22.7M 0.56%
149,712
-16,625
-10% -$2.53M
VGM icon
44
Invesco Trust Investment Grade Municipals
VGM
$517M
$22.5M 0.55%
2,278,893
-441,525
-16% -$4.37M
HD icon
45
Home Depot
HD
$407B
$22.3M 0.55%
64,417
+4,278
+7% +$1.48M
ABT icon
46
Abbott
ABT
$233B
$22.1M 0.54%
200,744
-9,700
-5% -$1.07M
INTU icon
47
Intuit
INTU
$187B
$21.9M 0.54%
35,065
-3,773
-10% -$2.36M
PEP icon
48
PepsiCo
PEP
$201B
$21.8M 0.53%
128,259
-2,845
-2% -$483K
HYI
49
Western Asset High Yield Opportunity Fund Inc.
HYI
$271M
$21.5M 0.53%
1,781,675
+180,936
+11% +$2.19M
MGF
50
MFS Government Markets Income Trust
MGF
$100M
$21.1M 0.52%
6,625,698
+731,173
+12% +$2.33M
1
2
3 4 5