SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
This Quarter Return
+5.35%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$4.48B
AUM Growth
+$4.48B
(+3.1%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
573
New
40
Increased
139
Reduced
193
Closed
33
Top Buys
| 1 |
Broadcom
AVGO
|
$88M |
| 2 |
KTF
DWS Municipal Income Trust
KTF
|
$25.3M |
| 3 |
HYB
New America High Income Fund, Inc.
HYB
|
$13.8M |
| 4 |
Eli Lilly
LLY
|
$12.2M |
| 5 |
Gabelli Dividend & Income Trust
GDV
|
$10.8M |
Top Sells
| 1 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
$34.4M |
| 2 |
Cornerstone Strategic Value Fund
CLM
|
$26.9M |
| 3 |
EIM
Eaton Vance Municipal Bond Fund
EIM
|
$23.7M |
| 4 |
Invesco Municipal Opportunity Trust
VMO
|
$16.6M |
| 5 |
ZTR
Virtus Total Return Fund
ZTR
|
$12.1M |
Sector Composition
| 1 | Technology | 19.29% |
| 2 | Healthcare | 6.57% |
| 3 | Financials | 6.54% |
| 4 | Industrials | 6.31% |
| 5 | Consumer Discretionary | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nuveen Multi-Market Income Fund
JMM
$60.2M
| $34.2M | 0.76% |
5,382,454
+41,130
| +0.8% | +$262K |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $34M | 0.76% |
59,313
+10,044
| +20% | +$5.75M |
|
28
Chubb
CB
$110B
| $33.5M | 0.75% |
116,174
-3,568
| -3% | -$1.03M |
|
|
HIE
29
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $32.8M | 0.73% |
2,692,540
+86,069
| +3% | +$1.05M |
|
|
FSCO
30
FS Credit Opportunities Corp
FSCO
$1.49B
| $32.2M | 0.72% |
5,065,920
+1,623,226
| +47% | +$10.3M |
|
|
JHS
31
John Hancock Income Securities Trust
JHS
$135M
| $31.2M | 0.7% |
2,687,969
+137,369
| +5% | +$1.6M |
|
|
EVM
32
Eaton Vance California Municipal Bond Fund
EVM
$224M
| $29.5M | 0.66% |
3,058,410
| – | – |
|
33
Nuveen Mortgage and Income Fund
JLS
$103M
| $29.1M | 0.65% |
1,576,905
| – | – |
|
34
Accenture
ACN
$162B
| $29M | 0.65% |
82,112
-4,390
| -5% | -$1.55M |
|
35
Invesco Pennsylvania Value Municipal Income Trust
VPV
$178M
| $28.8M | 0.64% |
2,549,726
+108,413
| +4% | +$1.23M |
|
|
MIO
36
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $28.8M | 0.64% |
2,324,843
+32,489
| +1% | +$403K |
|
|
FMY
37
First Trust Mortgage Income Fund
FMY
$51.9M
| $28.1M | 0.63% |
2,252,324
+1,204
| +0.1% | +$15K |
|
38
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
| $27.5M | 0.61% |
1,551,817
-308,299
| -17% | -$5.47M |
|
39
BlackRock Income Trust
BKT
$286M
| $27.1M | 0.61% |
2,183,923
-79,628
| -4% | -$990K |
|
40
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
| $26.6M | 0.59% |
2,108,797
-228,916
| -10% | -$2.89M |
|
41
Nuveen Variable Rate Preferred & Income Fund
NPFD
$475M
| $26.6M | 0.59% |
1,404,141
+94,130
| +7% | +$1.78M |
|
|
MGF
42
MFS Government Markets Income Trust
MGF
$101M
| $26.4M | 0.59% |
7,986,480
+659,351
| +9% | +$2.18M |
|
43
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$471M
| $26.4M | 0.59% |
2,025,406
-429,089
| -17% | -$5.6M |
|
44
Invesco Trust Investment Grade Municipals
VGM
$517M
| $26.3M | 0.59% |
2,491,817
-587,402
| -19% | -$6.2M |
|
45
JPMorgan Chase
JPM
$829B
| $26.1M | 0.58% |
123,875
-26,410
| -18% | -$5.57M |
|
46
Home Depot
HD
$405B
| $25.9M | 0.58% |
63,836
-4,140
| -6% | -$1.68M |
|
47
Arista Networks
ANET
$172B
| $25.8M | 0.58% |
67,162
+1,640
| +3% | +$629K |
|
48
BlackRock Health Sciences Trust II
BMEZ
$1.45B
| $25.3M | 0.57% |
1,599,107
-93,467
| -6% | -$1.48M |
|
49
ConocoPhillips
COP
$124B
| $25.1M | 0.56% |
237,954
+30,715
| +15% | +$3.23M |
|
50
Adobe
ADBE
$151B
| $24M | 0.53% |
46,263
+7,434
| +19% | +$3.85M |
|