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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
+11.16%
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
$3.16B
AUM Growth
+$51M
(+1.6%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-8.62%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
559
New
24
Increased
131
Reduced
206
Closed
28
Top Buys
| 1 |
MIN
Aberdeen Intermediate Income Fund
MIN
|
+$20.2M |
| 2 |
BlackRock Income Trust
BKT
|
+$10.9M |
| 3 |
Constellation Brands
STZ
|
+$10.1M |
| 4 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
+$9.73M |
| 5 |
Procter & Gamble
PG
|
+$8.46M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
+$14.1M |
| 2 |
Cornerstone Strategic Value Fund
CLM
|
+$11.5M |
| 3 |
Microsoft
MSFT
|
+$11.3M |
| 4 |
Apple
AAPL
|
+$10M |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$9.88M |
Sector Composition
| 1 | Technology | 11.33% |
| 2 | Healthcare | 9.18% |
| 3 | Financials | 8.02% |
| 4 | Industrials | 7.79% |
| 5 | Consumer Discretionary | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cornerstone Strategic Value Fund
CLM
$2.26B
| $103M | 3.25% |
8,565,433
-969,384
| -10% | -$11.5M |
|
|
2
Microsoft
MSFT
$2.86T
| $67.7M | 2.14% |
574,152
-103,426
| -15% | -$11.3M |
|
|
EVV
3
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
| $65M | 2.06% |
5,137,214
-271,890
| -5% | -$3.39M |
|
|
EVG
4
Eaton Vance Short Duration Diversified Income Fund
EVG
$146M
| $60.5M | 1.92% |
4,666,102
+582,553
| +14% | +$7.47M |
|
|
CRF
5
Cornerstone Total Return Fund
CRF
$1.17B
| $59.3M | 1.88% |
5,044,998
-632,867
| -11% | -$7.34M |
|
|
6
BlackRock Income Trust
BKT
$342M
| $55.8M | 1.77% |
3,124,782
+622,471
| +25% | +$10.9M |
|
|
MIN
7
Aberdeen Intermediate Income Fund
MIN
$279M
| $49.4M | 1.57% |
13,009,898
+5,425,648
| +72% | +$20.2M |
|
|
8
Apple
AAPL
$4.62T
| $49.4M | 1.56% |
1,039,900
-236,932
| -19% | -$10M |
|
|
FTF
9
Franklin Limited Duration Income Trust
FTF
$235M
| $47.9M | 1.52% |
4,975,894
-67,703
| -1% | -$645K |
|
10
Verizon
VZ
$177B
| $40.3M | 1.27% |
680,975
-124,945
| -16% | -$7.08M |
|
11
Johnson & Johnson
JNJ
$611B
| $38.9M | 1.23% |
278,015
-69,860
| -20% | -$9.36M |
|
|
PIM
12
Putnam Master Intermediate Income Trust
PIM
$153M
| $37.8M | 1.2% |
8,323,338
-627,480
| -7% | -$2.79M |
|
13
Broadcom
AVGO
$1.85T
| $37.1M | 1.17% |
1,232,390
-225,610
| -15% | -$6.12M |
|
|
WIW
14
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
| $34.7M | 1.1% |
3,235,780
+921,246
| +40% | +$9.73M |
|
15
UnitedHealth
UNH
$386B
| $32M | 1.01% |
129,574
+924
| +0.7% | +$236K |
|
|
DUC
16
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $31.8M | 1.01% |
3,697,885
-123,361
| -3% | -$1.03M |
|
17
Home Depot
HD
$337B
| $30.8M | 0.98% |
160,723
-19,772
| -11% | -$3.63M |
|
18
Visa
V
$677B
| $30.6M | 0.97% |
196,070
-34,345
| -15% | -$4.95M |
|
19
PepsiCo
PEP
$185B
| $28.8M | 0.91% |
234,870
-58,760
| -20% | -$6.7M |
|
|
EGF
20
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $26.4M | 0.83% |
2,010,678
-86,228
| -4% | -$1.12M |
|
21
Marathon Petroleum
MPC
$88.6B
| $26M | 0.82% |
434,647
+23,542
| +6% | +$1.48M |
|
22
Intel
INTC
$542B
| $25.8M | 0.82% |
480,062
-80,675
| -14% | -$4.09M |
|
|
PPT
23
Putnam Premier Income Trust
PPT
$328M
| $25.5M | 0.81% |
4,956,663
-1,588,808
| -24% | -$7.93M |
|
24
JPMorgan Chase
JPM
$919B
| $25.5M | 0.81% |
251,748
-70,515
| -22% | -$7.26M |
|
|
FMY
25
First Trust Mortgage Income Fund
FMY
$49.1M
| $24.6M | 0.78% |
1,817,633
-14,627
| -0.8% | -$196K |
|
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