SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
-0.13%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$4.41B
AUM Growth
-$73.3M
(-1.6%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
560
New
20
Increased
142
Reduced
174
Closed
30
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Financials | 7.3% |
| 3 | Healthcare | 6.14% |
| 4 | Industrials | 6.14% |
| 5 | Consumer Discretionary | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BTX
26
BlackRock Technology and Private Equity Term Trust
BTX
$813M
| $32.6M | 0.74% |
4,376,787
-183,866
| -4% | -$1.37M |
|
27
UnitedHealth
UNH
$279B
| $31.8M | 0.72% |
62,896
-7,563
| -11% | -$3.83M |
|
|
JHS
28
John Hancock Income Securities Trust
JHS
$134M
| $31.7M | 0.72% |
2,833,028
+145,059
| +5% | +$1.62M |
|
29
Chubb
CB
$112B
| $31.1M | 0.71% |
112,499
-3,675
| -3% | -$1.02M |
|
30
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $31M | 0.7% |
2,658,500
-445,780
| -14% | -$5.2M |
|
|
EVM
31
Eaton Vance California Municipal Bond Fund
EVM
$222M
| $30.2M | 0.69% |
3,291,998
+233,588
| +8% | +$2.14M |
|
|
MIO
32
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $30M | 0.68% |
2,530,477
+205,634
| +9% | +$2.44M |
|
33
Arista Networks
ANET
$177B
| $29.2M | 0.66% |
264,033
-4,615
| -2% | -$510K |
|
34
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $28.2M | 0.64% |
2,500,710
-1,351,057
| -35% | -$15.2M |
|
35
Nuveen Mortgage and Income Fund
JLS
$103M
| $27.9M | 0.63% |
1,549,364
-27,541
| -2% | -$496K |
|
36
Accenture
ACN
$155B
| $27.8M | 0.63% |
78,932
-3,180
| -4% | -$1.12M |
|
|
FMY
37
First Trust Mortgage Income Fund
FMY
$51.6M
| $27M | 0.61% |
2,253,141
+817
| +0% | +$9.79K |
|
|
MGF
38
MFS Government Markets Income Trust
MGF
$101M
| $25.4M | 0.58% |
8,277,496
+291,016
| +4% | +$893K |
|
39
JPMorgan Chase
JPM
$827B
| $25.4M | 0.58% |
105,802
-18,073
| -15% | -$4.33M |
|
40
Salesforce
CRM
$227B
| $24.9M | 0.57% |
74,566
+13,355
| +22% | +$4.47M |
|
41
BlackRock Health Sciences Trust II
BMEZ
$1.47B
| $24.8M | 0.56% |
1,724,706
+125,599
| +8% | +$1.81M |
|
42
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
| $24.5M | 0.56% |
1,492,534
-59,283
| -4% | -$972K |
|
43
Visa
V
$679B
| $24.1M | 0.55% |
76,201
-7,483
| -9% | -$2.36M |
|
|
ENX
44
Eaton Vance New York Municipal Bond Fund
ENX
$169M
| $23.4M | 0.53% |
2,453,413
+268,586
| +12% | +$2.56M |
|
45
Invesco Trust Investment Grade Municipals
VGM
$518M
| $23.1M | 0.52% |
2,286,766
-205,051
| -8% | -$2.07M |
|
46
ConocoPhillips
COP
$119B
| $22.9M | 0.52% |
231,159
-6,795
| -3% | -$674K |
|
47
Goldman Sachs
GS
$223B
| $22.8M | 0.52% |
39,750
-2,545
| -6% | -$1.46M |
|
48
Eli Lilly
LLY
$664B
| $22.6M | 0.51% |
29,218
+3,018
| +12% | +$2.33M |
|
|
HYB
49
DELISTED
New America High Income Fund, Inc.
HYB
| $22.5M | 0.51% |
2,758,596
+77,411
| +3% | +$632K |
|
50
BlackRock Income Trust
BKT
$285M
| $22.4M | 0.51% |
1,948,403
-235,520
| -11% | -$2.71M |
|