SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
This Quarter Return
+5.35%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$4.48B
AUM Growth
+$4.48B
(+3.1%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
573
New
40
Increased
139
Reduced
193
Closed
33
Top Buys
| 1 |
Broadcom
AVGO
|
$88M |
| 2 |
KTF
DWS Municipal Income Trust
KTF
|
$25.3M |
| 3 |
HYB
New America High Income Fund, Inc.
HYB
|
$13.8M |
| 4 |
Eli Lilly
LLY
|
$12.2M |
| 5 |
Gabelli Dividend & Income Trust
GDV
|
$10.8M |
Top Sells
| 1 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
$34.4M |
| 2 |
Cornerstone Strategic Value Fund
CLM
|
$26.9M |
| 3 |
EIM
Eaton Vance Municipal Bond Fund
EIM
|
$23.7M |
| 4 |
Invesco Municipal Opportunity Trust
VMO
|
$16.6M |
| 5 |
ZTR
Virtus Total Return Fund
ZTR
|
$12.1M |
Sector Composition
| 1 | Technology | 19.29% |
| 2 | Healthcare | 6.57% |
| 3 | Financials | 6.54% |
| 4 | Industrials | 6.31% |
| 5 | Consumer Discretionary | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BlackRock MuniHoldings California Quality Fund
MUC
$970M
| $23.4M | 0.52% |
2,029,402
-627,182
| -24% | -$7.23M |
|
52
Union Pacific
UNP
$133B
| $23.3M | 0.52% |
94,400
-1,970
| -2% | -$486K |
|
|
53
Eli Lilly
LLY
$657B
| $23.2M | 0.52% |
26,200
+13,782
| +111% | +$12.2M |
|
54
Visa
V
$683B
| $23M | 0.51% |
83,684
-5,085
| -6% | -$1.4M |
|
|
HYB
55
DELISTED
New America High Income Fund, Inc.
HYB
| $22.3M | 0.5% |
2,681,185
+1,651,450
| +160% | +$13.8M |
|
56
Invesco Trust for Investment Grade New York Municipals
VTN
$148M
| $22.3M | 0.5% |
1,931,660
-22,596
| -1% | -$261K |
|
57
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $21.9M | 0.49% |
1,633,152
-453,517
| -22% | -$6.07M |
|
|
ENX
58
Eaton Vance New York Municipal Bond Fund
ENX
$170M
| $21.8M | 0.49% |
2,184,827
| – | – |
|
59
Goldman Sachs
GS
$226B
| $20.9M | 0.47% |
42,295
-385
| -0.9% | -$191K |
|
60
TJX Companies
TJX
$152B
| $20.9M | 0.47% |
177,790
-23,655
| -12% | -$2.78M |
|
61
PepsiCo
PEP
$204B
| $20.4M | 0.46% |
119,884
-9,200
| -7% | -$1.56M |
|
62
Abbott
ABT
$231B
| $20.3M | 0.45% |
178,034
-18,420
| -9% | -$2.1M |
|
63
Oracle
ORCL
$635B
| $19.7M | 0.44% |
115,511
+1,965
| +2% | +$335K |
|
|
MHI
64
DELISTED
Pioneer Municipal High Income Fund
MHI
| $19.6M | 0.44% |
2,042,856
+53,333
| +3% | +$512K |
|
|
MMD
65
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
| $19.5M | 0.43% |
1,154,360
+322,105
| +39% | +$5.43M |
|
66
AstraZeneca
AZN
$248B
| $18.7M | 0.42% |
239,900
-14,270
| -6% | -$1.11M |
|
67
Invesco Municipal Trust
VKQ
$506M
| $18.6M | 0.42% |
1,812,320
-723,731
| -29% | -$7.43M |
|
|
EGF
68
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $18.5M | 0.41% |
1,846,031
+7,908
| +0.4% | +$79.1K |
|
|
HYI
69
Western Asset High Yield Opportunity Fund Inc.
HYI
$271M
| $18.4M | 0.41% |
1,488,929
+32,124
| +2% | +$398K |
|
70
McDonald's
MCD
$224B
| $18.3M | 0.41% |
60,049
-5,310
| -8% | -$1.62M |
|
71
Honeywell
HON
$139B
| $18M | 0.4% |
86,985
+4,905
| +6% | +$1.01M |
|
72
Alphabet (Google) Class C
GOOG
$2.58T
| $17M | 0.38% |
101,625
| – | – |
|
|
MAV
73
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $16.8M | 0.38% |
1,904,256
+89,588
| +5% | +$792K |
|
74
Salesforce
CRM
$245B
| $16.8M | 0.37% |
61,211
-62
| -0.1% | -$17K |
|
|
DMF
75
DELISTED
BNY Mellon Municipal Income
DMF
| $16.5M | 0.37% |
2,256,196
+765,986
| +51% | +$5.6M |
|