SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
This Quarter Return
+6.63%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.4B
AUM Growth
+$3.4B
(+6.8%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
548
New
24
Increased
213
Reduced
164
Closed
33
Top Buys
| 1 |
JPS
Nuveen Preferred & Income Securities Fund
JPS
|
$14.8M |
| 2 |
PPT
Putnam Premier Income Trust
PPT
|
$10.8M |
| 3 |
Analog Devices
ADI
|
$10M |
| 4 |
WIA
Western Asset Inflation-Linked Income Fund
WIA
|
$9M |
| 5 |
Ameren
AEE
|
$8.21M |
Top Sells
| 1 |
Cornerstone Strategic Value Fund
CLM
|
$36.8M |
| 2 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$16.8M |
| 3 |
Intel
INTC
|
$16.7M |
| 4 |
MMT
MFS Multimarket Income Trust
MMT
|
$9.5M |
| 5 |
RTX Corp
RTX
|
$8.93M |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Healthcare | 8.93% |
| 3 | Financials | 6.09% |
| 4 | Industrials | 5.76% |
| 5 | Consumer Discretionary | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nuveen Taxable Municipal Income Fund
NBB
$471M
| $16.7M | 0.49% |
744,026
-90,810
| -11% | -$2.03M |
|
52
Honeywell
HON
$136B
| $16.6M | 0.49% |
100,625
-4,725
| -4% | -$778K |
|
53
Nuveen Credit Strategies Income Fund
JQC
$755M
| $16M | 0.47% |
2,704,623
+529,119
| +24% | +$3.13M |
|
54
Skyworks Solutions
SWKS
$10.9B
| $16M | 0.47% |
109,825
-13,700
| -11% | -$1.99M |
|
55
Salesforce
CRM
$244B
| $15.9M | 0.47% |
63,325
-6,205
| -9% | -$1.56M |
|
56
Mondelez International
MDLZ
$79.3B
| $15.9M | 0.47% |
276,560
-5,250
| -2% | -$302K |
|
57
Thermo Fisher Scientific
TMO
$183B
| $15.4M | 0.45% |
34,795
| – | – |
|
58
FedEx
FDX
$53.2B
| $15.3M | 0.45% |
60,805
+940
| +2% | +$236K |
|
|
MGU
59
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $15.2M | 0.45% |
865,215
+227,826
| +36% | +$4M |
|
60
T Rowe Price
TROW
$23.1B
| $14.9M | 0.44% |
116,390
+1,275
| +1% | +$163K |
|
61
Procter & Gamble
PG
$369B
| $14.9M | 0.44% |
106,935
-11,440
| -10% | -$1.59M |
|
|
RCS
62
PIMCO Strategic Income Fund
RCS
$336M
| $14.8M | 0.44% |
2,308,538
+666,007
| +41% | +$4.28M |
|
|
WIA
63
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $14.8M | 0.43% |
1,211,474
+739,036
| +156% | +$9M |
|
64
Ameriprise Financial
AMP
$47.6B
| $14.7M | 0.43% |
95,695
-200
| -0.2% | -$30.8K |
|
65
AbbVie
ABBV
$375B
| $14.5M | 0.43% |
165,280
+65,970
| +66% | +$5.78M |
|
66
Nuveen Global High Income Fund
JGH
$313M
| $14.2M | 0.42% |
1,047,435
+429,176
| +69% | +$5.81M |
|
67
TJX Companies
TJX
$155B
| $14.1M | 0.41% |
253,100
-22,300
| -8% | -$1.24M |
|
68
AstraZeneca
AZN
$254B
| $13.7M | 0.4% |
250,465
+6,200
| +3% | +$340K |
|
69
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
| $13.4M | 0.39% |
991,984
-104,772
| -10% | -$1.42M |
|
70
Chubb
CB
$111B
| $13.4M | 0.39% |
114,990
+5,875
| +5% | +$682K |
|
71
Goldman Sachs
GS
$220B
| $13.3M | 0.39% |
65,955
+14,335
| +28% | +$2.88M |
|
72
Bristol-Myers Squibb
BMY
$96.6B
| $13.1M | 0.39% |
217,350
+21,745
| +11% | +$1.31M |
|
73
Aon
AON
$80.2B
| $13.1M | 0.39% |
63,480
-6,305
| -9% | -$1.3M |
|
|
DUC
74
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $13.1M | 0.38% |
1,416,271
-173,364
| -11% | -$1.6M |
|
75
Conagra Brands
CAG
$9.17B
| $12.9M | 0.38% |
361,590
-7,050
| -2% | -$252K |
|