SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
This Quarter Return
-2.21%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$4.26B
AUM Growth
+$4.26B
(-3.2%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
550
New
20
Increased
183
Reduced
143
Closed
28
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Financials | 7.45% |
| 3 | Healthcare | 6.41% |
| 4 | Industrials | 6.18% |
| 5 | Consumer Discretionary | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $33.2M | 0.78% | 63,307 +411 | +0.7% | +$215K |
|
|
EVM
27
Eaton Vance California Municipal Bond Fund
EVM
$224M
| $32.8M | 0.77% | 3,535,801 +243,803 | +7% | +$2.26M |
|
28
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $32.7M | 0.77% | 4,105,995 -641,964 | -14% | -$5.11M |
|
|
BTX
29
BlackRock Technology and Private Equity Term Trust
BTX
$826M
| $31.5M | 0.74% | 5,025,130 +648,343 | +15% | +$4.06M |
|
|
NRO
30
Neuberger Berman Real Estate Securities Income Fund
NRO
$207M
| $31.2M | 0.73% | +9,464,802 | New | +$31.2M |
|
|
MIO
31
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $30M | 0.7% | 2,545,042 +14,565 | +0.6% | +$172K |
|
|
EHI
32
Western Asset Global High Income Fund
EHI
$201M
| $29.4M | 0.69% | 4,446,233 -449,246 | -9% | -$2.97M |
|
33
JPMorgan Chase
JPM
$829B
| $28.5M | 0.67% | 116,016 +10,214 | +10% | +$2.51M |
|
|
KIO
34
KKR Income Opportunities Fund
KIO
$510M
| $27.8M | 0.65% | +2,260,825 | New | +$27.8M |
|
|
FMY
35
First Trust Mortgage Income Fund
FMY
$51.9M
| $27.5M | 0.65% | 2,253,246 +105 | +0% | +$1.28K |
|
|
FSCO
36
FS Credit Opportunities Corp
FSCO
$1.49B
| $26.8M | 0.63% | 3,797,537 -1,237,605 | -25% | -$8.73M |
|
|
MGF
37
MFS Government Markets Income Trust
MGF
$101M
| $26.6M | 0.62% | 8,401,498 +124,002 | +1% | +$393K |
|
38
Nuveen Mortgage and Income Fund
JLS
$103M
| $26.6M | 0.62% | 1,416,022 -133,342 | -9% | -$2.5M |
|
39
Visa
V
$683B
| $26.6M | 0.62% | 75,761 -440 | -0.6% | -$154K |
|
40
Accenture
ACN
$162B
| $25.4M | 0.59% | 81,261 +2,329 | +3% | +$727K |
|
41
Eli Lilly
LLY
$657B
| $25.1M | 0.59% | 30,362 +1,144 | +4% | +$945K |
|
|
ENX
42
Eaton Vance New York Municipal Bond Fund
ENX
$170M
| $24.8M | 0.58% | 2,615,205 +161,792 | +7% | +$1.54M |
|
43
ConocoPhillips
COP
$124B
| $24.1M | 0.57% | 229,438 -1,721 | -0.7% | -$181K |
|
44
Salesforce
CRM
$245B
| $23.2M | 0.54% | 86,316 +11,750 | +16% | +$3.15M |
|
45
Home Depot
HD
$405B
| $23.1M | 0.54% | 63,148 +5,647 | +10% | +$2.07M |
|
46
BlackRock Health Sciences Trust II
BMEZ
$1.45B
| $22.3M | 0.52% | 1,496,158 -228,548 | -13% | -$3.41M |
|
|
DMF
47
DELISTED
BNY Mellon Municipal Income
DMF
| $22M | 0.51% | 3,057,452 +56,770 | +2% | +$408K |
|
48
Goldman Sachs
GS
$226B
| $21.7M | 0.51% | 39,795 +45 | +0.1% | +$24.6K |
|
49
Gabelli Dividend & Income Trust
GDV
$2.39B
| $21.7M | 0.51% | 900,838 +53,558 | +6% | +$1.29M |
|
50
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $21.6M | 0.51% | 1,877,551 -780,949 | -29% | -$9M |
|