SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
This Quarter Return
+5.84%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.52B
AUM Growth
+$3.52B
(+8.1%)
Cap. Flow
+$95.1M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
557
New
37
Increased
163
Reduced
168
Closed
41
Top Buys
| 1 |
Gabelli Dividend & Income Trust
GDV
|
$25.1M |
| 2 |
BlackRock Credit Allocation Income Trust
BTZ
|
$14.1M |
| 3 |
Truist Financial
TFC
|
$14.1M |
| 4 |
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
|
$12.6M |
| 5 |
Entergy
ETR
|
$12.5M |
Top Sells
| 1 |
NTC
Nuveen Connecticut Quality Municipal Income Fund
NTC
|
$22.1M |
| 2 |
CenterPoint Energy
CNP
|
$14.5M |
| 3 |
VF Corp
VFC
|
$10M |
| 4 |
Northrop Grumman
NOC
|
$8.8M |
| 5 |
NNC
Nuveen North Carolina Quality Municipal Income Fund
NNC
|
$8.71M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Healthcare | 7.75% |
| 3 | Financials | 7.36% |
| 4 | Industrials | 6.94% |
| 5 | Consumer Staples | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPT
51
Putnam Premier Income Trust
PPT
$354M
| $18.8M | 0.53% |
3,455,453
-245,788
| -7% | -$1.33M |
|
52
NextEra Energy, Inc.
NEE
$148B
| $18.4M | 0.52% |
75,850
-7,175
| -9% | -$1.74M |
|
53
BlackRock Debt Strategies Fund
DSU
$549M
| $17.8M | 0.5% |
1,585,364
+42,313
| +3% | +$474K |
|
|
HIO
54
Western Asset High Income Opportunity Fund
HIO
$374M
| $17.8M | 0.5% |
3,501,224
+624,974
| +22% | +$3.17M |
|
55
McDonald's
MCD
$226B
| $17.5M | 0.5% |
88,495
+59,565
| +206% | +$11.8M |
|
56
Skyworks Solutions
SWKS
$10.9B
| $16.1M | 0.46% |
133,210
-15,040
| -10% | -$1.82M |
|
57
Medtronic
MDT
$118B
| $16M | 0.46% |
141,350
+3,075
| +2% | +$349K |
|
58
Goldman Sachs
GS
$221B
| $15.9M | 0.45% |
68,945
+39,600
| +135% | +$9.11M |
|
59
Walt Disney
DIS
$211B
| $15.4M | 0.44% |
106,310
-2,850
| -3% | -$412K |
|
60
Mondelez International
MDLZ
$79.3B
| $15.1M | 0.43% |
274,745
+105,720
| +63% | +$5.82M |
|
61
BlackRock CA Municipal Income Trust
BFZ
$314M
| $15M | 0.43% |
1,106,120
+338,189
| +44% | +$4.59M |
|
62
Coca-Cola
KO
$297B
| $14.4M | 0.41% |
259,825
-5,325
| -2% | -$295K |
|
63
Merck
MRK
$210B
| $14.2M | 0.4% |
155,700
-16,860
| -10% | -$1.53M |
|
64
AstraZeneca
AZN
$255B
| $14.2M | 0.4% |
283,815
+4,875
| +2% | +$243K |
|
|
65
Truist Financial
TFC
$59.8B
| $14.1M | 0.4% |
+250,030
| New | +$14.1M |
|
66
Amazon
AMZN
$2.41T
| $14.1M | 0.4% |
7,606
+414
| +6% | +$765K |
|
67
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $13.8M | 0.39% |
826,139
+640,091
| +344% | +$10.7M |
|
68
Invesco Trust Investment Grade Municipals
VGM
$517M
| $13.7M | 0.39% |
1,065,587
+45,721
| +4% | +$588K |
|
69
Sherwin-Williams
SHW
$90.5B
| $13.7M | 0.39% |
23,410
-3,010
| -11% | -$1.76M |
|
70
Procter & Gamble
PG
$370B
| $13.3M | 0.38% |
106,725
+5,575
| +6% | +$696K |
|
71
ConocoPhillips
COP
$118B
| $13.3M | 0.38% |
204,275
+42,625
| +26% | +$2.77M |
|
72
Nuveen Taxable Municipal Income Fund
NBB
$474M
| $13.2M | 0.38% |
605,868
-150,633
| -20% | -$3.29M |
|
73
Invesco Senior Income Trust
VVR
$556M
| $13.2M | 0.37% |
3,072,109
-450,882
| -13% | -$1.93M |
|
|
KTF
74
DWS Municipal Income Trust
KTF
$344M
| $13M | 0.37% |
1,147,233
+21,676
| +2% | +$246K |
|
75
Intuit
INTU
$187B
| $13M | 0.37% |
49,519
+345
| +0.7% | +$90.4K |
|