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SIA
Sit Investment Associates Portfolio holdings
AUM
$4.93B
1-Year Est. Return
12.22%
This Fund
S&P 500
This Quarter
Est. Return
-2.64%
1 Year Est. Return
+12.22%
3 Year Est. Return
+41.16%
5 Year Est. Return
+31.78%
10 Year Est. Return
+136.16%
AUM
$4.93B
AUM Growth
-$154M
(-3%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
540
New
28
Increased
162
Reduced
125
Closed
39
Top Buys
| 1 |
Nuveen Real Asset Income & Growth Fund
JRI
|
+$56.8M |
| 2 |
BlackRock Corporate High Yield Fund
HYT
|
+$42.7M |
| 3 |
TSI
TCW Strategic Income Fund
TSI
|
+$41.4M |
| 4 |
BlackRock MuniYield Quality Fund III
MYI
|
+$27.5M |
| 5 |
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
|
+$17.4M |
Top Sells
| 1 |
Cohen & Steers Infrastructure Fund
UTF
|
+$36.4M |
| 2 |
Cornerstone Strategic Value Fund
CLM
|
+$35.2M |
| 3 |
CRF
Cornerstone Total Return Fund
CRF
|
+$32.6M |
| 4 |
MVT
BlackRock MuniVest Fund II
MVT
|
+$16.6M |
| 5 |
NXG
NXG NextGen Infrastructure Income Fund
NXG
|
+$14.4M |
Sector Composition
| 1 | Technology | 17.14% |
| 2 | Financials | 6.87% |
| 3 | Industrials | 6.2% |
| 4 | Healthcare | 5.31% |
| 5 | Communication Services | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCR
51
DELISTED
MFS Charter Income Trust
MCR
| $24.8M | 0.5% |
4,097,943
+104,861
| +3% | +$649K |
|
52
Alphabet (Google) Class C
GOOG
$4.28T
| $24M | 0.49% |
83,825
-300
| -0.4% | -$94.2K |
|
53
TJX Companies
TJX
$166B
| $23.9M | 0.49% |
149,724
-3,026
| -2% | -$471K |
|
|
AVK
54
Advent Convertible and Income Fund
AVK
$568M
| $23.8M | 0.48% |
2,133,776
-303,896
| -12% | -$3.76M |
|
55
Visa
V
$680B
| $23.7M | 0.48% |
78,346
+695
| +0.9% | +$223K |
|
|
FPF
56
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.1B
| $21.4M | 0.43% |
1,213,727
-1,937
| -0.2% | -$36.1K |
|
57
Home Depot
HD
$336B
| $20.6M | 0.42% |
62,776
-329
| -0.5% | -$120K |
|
58
Linde
LIN
$242B
| $20M | 0.41% |
40,412
-5,136
| -11% | -$2.42M |
|
|
FSCO
59
FS Credit Opportunities Corp
FSCO
$977M
| $19.8M | 0.4% |
3,883,721
+636,631
| +20% | +$3.6M |
|
60
AstraZeneca
AZN
$263B
| $19.7M | 0.4% |
99,814
-12,524
| -11% | -$2.41M |
|
|
FLC
61
Flaherty & Crumrine Total Return Fund
FLC
$177M
| $19.6M | 0.4% |
1,179,220
+140,090
| +13% | +$2.45M |
|
62
Honeywell
HON
$70.4B
| $18.4M | 0.37% |
81,194
-126
| -0.2% | -$28.8K |
|
63
Abbott
ABT
$160B
| $17.9M | 0.36% |
173,866
+22,803
| +15% | +$2.57M |
|
64
ASML
ASML
$665B
| $17.8M | 0.36% |
13,488
-2
| -0% | -$2.74K |
|
|
EHI
65
Western Asset Global High Income Fund
EHI
$180M
| $17.6M | 0.36% |
2,991,187
-439,778
| -13% | -$2.79M |
|
66
Intuit
INTU
$79.3B
| $17.5M | 0.36% |
40,567
+5,590
| +16% | +$2.67M |
|
67
Nuveen Mortgage and Income Fund
JLS
$95.7M
| $17.4M | 0.35% |
960,255
-130,542
| -12% | -$2.39M |
|
|
GLO
68
Clough Global Opportunities Fund
GLO
$253M
| $17.3M | 0.35% |
3,112,158
+716,407
| +30% | +$4.19M |
|
69
Gabelli Dividend & Income Trust
GDV
$2.6B
| $17.2M | 0.35% |
638,803
+167,651
| +36% | +$4.73M |
|
70
McDonald's
MCD
$194B
| $17M | 0.35% |
54,754
+625
| +1% | +$199K |
|
71
Monolithic Power Systems
MPWR
$63.4B
| $16.9M | 0.34% |
15,491
-425
| -3% | -$464K |
|
72
Ciena
CIEN
$63.1B
| $16.6M | 0.34% |
42,775
-4,000
| -9% | -$1.22M |
|
|
ACP
73
abrdn Income Credit Strategies Fund
ACP
$651M
| $16.1M | 0.33% |
3,154,332
-445,162
| -12% | -$2.44M |
|
74
Invesco Bond Fund
VBF
$171M
| $16M | 0.33% |
1,069,082
+149,784
| +16% | +$2.29M |
|
|
GLQ
75
Clough Global Equity Fund
GLQ
$158M
| $15.8M | 0.32% |
2,104,530
+409,866
| +24% | +$3.27M |
|
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