SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
This Quarter Return
+7.28%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$4.35B
AUM Growth
+$4.35B
(+6.6%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
555
New
20
Increased
160
Reduced
180
Closed
32
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Healthcare | 6.53% |
| 3 | Industrials | 6.5% |
| 4 | Financials | 6.49% |
| 5 | Consumer Discretionary | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSI
26
TCW Strategic Income Fund
TSI
$237M
| $35.9M | 0.83% | 7,467,312 +754,802 | +11% | +$3.63M |
|
27
Nuveen Multi-Market Income Fund
JMM
$60.2M
| $32.7M | 0.75% | 5,370,521 +668,425 | +14% | +$4.07M |
|
28
JPMorgan Chase
JPM
$829B
| $31.5M | 0.72% | 157,200 -8,385 | -5% | -$1.68M |
|
29
Chubb
CB
$110B
| $31.4M | 0.72% | 121,042 -2,360 | -2% | -$612K |
|
|
MUI
30
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $31.1M | 0.71% | 2,574,932 +1,084,317 | +73% | +$13.1M |
|
31
BlackRock Income Trust
BKT
$286M
| $30.4M | 0.7% | 2,556,371 -425,278 | -14% | -$5.06M |
|
32
Accenture
ACN
$162B
| $30.2M | 0.69% | 87,112 +776 | +0.9% | +$269K |
|
|
JHS
33
John Hancock Income Securities Trust
JHS
$135M
| $29.2M | 0.67% | 2,615,245 +181,911 | +7% | +$2.03M |
|
34
Nuveen Mortgage and Income Fund
JLS
$103M
| $29.2M | 0.67% | 1,642,107 +97,075 | +6% | +$1.72M |
|
35
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $29.1M | 0.67% | 2,395,598 -113,428 | -5% | -$1.38M |
|
|
FINS
36
Angel Oak Financial Strategies Income Term Trust
FINS
$445M
| $29M | 0.67% | 2,318,059 +1,512,921 | +188% | +$18.9M |
|
37
BlackRock MuniHoldings California Quality Fund
MUC
$970M
| $28.9M | 0.67% | 2,628,728 +113,404 | +5% | +$1.25M |
|
|
EIM
38
Eaton Vance Municipal Bond Fund
EIM
$531M
| $27.8M | 0.64% | 2,690,366 +1,074,638 | +67% | +$11.1M |
|
|
FMY
39
First Trust Mortgage Income Fund
FMY
$51.9M
| $27.7M | 0.64% | 2,274,727 +186,036 | +9% | +$2.27M |
|
|
EVM
40
Eaton Vance California Municipal Bond Fund
EVM
$224M
| $27.3M | 0.63% | 2,888,942 +236,866 | +9% | +$2.24M |
|
41
BlackRock Health Sciences Trust II
BMEZ
$1.45B
| $27.3M | 0.63% | 1,662,810 +1,181,677 | +246% | +$19.4M |
|
42
Invesco Municipal Opportunity Trust
VMO
$622M
| $27M | 0.62% | 2,775,643 +1,591,873 | +134% | +$15.5M |
|
43
ConocoPhillips
COP
$124B
| $26.4M | 0.61% | 207,769 -6,370 | -3% | -$811K |
|
44
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$471M
| $26M | 0.6% | 2,148,885 +586,665 | +38% | +$7.09M |
|
|
HIE
45
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $25.8M | 0.59% | 2,325,806 +395,999 | +21% | +$4.39M |
|
46
Visa
V
$683B
| $24.7M | 0.57% | 88,549 -2,549 | -3% | -$711K |
|
47
Home Depot
HD
$405B
| $24.4M | 0.56% | 63,683 -734 | -1% | -$282K |
|
48
Invesco Pennsylvania Value Municipal Income Trust
VPV
$178M
| $24.2M | 0.56% | 2,360,040 +499,743 | +27% | +$5.12M |
|
|
MIO
49
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $24M | 0.55% | 2,124,007 +277,592 | +15% | +$3.14M |
|
|
MGF
50
MFS Government Markets Income Trust
MGF
$101M
| $23.9M | 0.55% | 7,476,197 +850,499 | +13% | +$2.72M |
|