SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
This Quarter Return
+11.16%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.16B
AUM Growth
+$3.16B
(+1.6%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-8.8%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
559
New
24
Increased
132
Reduced
205
Closed
28
Top Buys
| 1 |
MIN
MFS Intermediate Income Trust
MIN
|
$20.6M |
| 2 |
BlackRock Income Trust
BKT
|
$11.1M |
| 3 |
Constellation Brands
STZ
|
$10.5M |
| 4 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
$9.88M |
| 5 |
Procter & Gamble
PG
|
$9.04M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$14.6M |
| 2 |
Microsoft
MSFT
|
$12.2M |
| 3 |
Cornerstone Strategic Value Fund
CLM
|
$11.6M |
| 4 |
Apple
AAPL
|
$11.3M |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$9.8M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cornerstone Strategic Value Fund
CLM
$2.31B
| $103M | 3.25% | 8,430,544 -954,118 | -10% | -$11.6M |
|
|
2
Microsoft
MSFT
$3.77T
| $67.7M | 2.14% | 574,152 -103,426 | -15% | -$12.2M |
|
|
EVV
3
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $65M | 2.06% | 5,137,214 -271,890 | -5% | -$3.44M |
|
|
EVG
4
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $60.5M | 1.92% | 4,666,102 +582,553 | +14% | +$7.56M |
|
|
CRF
5
Cornerstone Total Return Fund
CRF
$1.21B
| $59.3M | 1.88% | 4,946,076 -620,458 | -11% | -$7.44M |
|
|
6
BlackRock Income Trust
BKT
$286M
| $55.8M | 1.77% | 9,374,345 +1,867,411 | +25% | +$11.1M |
|
|
MIN
7
MFS Intermediate Income Trust
MIN
$306M
| $49.4M | 1.57% | 13,009,898 +5,425,648 | +72% | +$20.6M |
|
|
8
Apple
AAPL
$3.45T
| $49.4M | 1.56% | 259,975 -59,233 | -19% | -$11.3M |
|
|
FTF
9
Franklin Limited Duration Income Trust
FTF
$259M
| $47.9M | 1.52% | 4,975,894 -67,703 | -1% | -$652K |
|
10
Verizon
VZ
$186B
| $40.3M | 1.27% | 680,975 -124,945 | -16% | -$7.39M |
|
11
Johnson & Johnson
JNJ
$427B
| $38.9M | 1.23% | 278,015 -69,860 | -20% | -$9.77M |
|
|
PIM
12
Putnam Master Intermediate Income Trust
PIM
$161M
| $37.8M | 1.2% | 8,323,338 -627,480 | -7% | -$2.85M |
|
13
Broadcom
AVGO
$1.4T
| $37.1M | 1.17% | 123,239 -22,561 | -15% | -$6.78M |
|
|
WIW
14
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $34.7M | 1.1% | 3,235,780 +921,246 | +40% | +$9.88M |
|
15
UnitedHealth
UNH
$281B
| $32M | 1.01% | 129,574 +924 | +0.7% | +$228K |
|
|
DUC
16
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $31.8M | 1.01% | 3,697,885 -123,361 | -3% | -$1.06M |
|
17
Home Depot
HD
$405B
| $30.8M | 0.98% | 160,723 -19,772 | -11% | -$3.79M |
|
18
Visa
V
$683B
| $30.6M | 0.97% | 196,070 -34,345 | -15% | -$5.36M |
|
19
PepsiCo
PEP
$204B
| $28.8M | 0.91% | 234,870 -58,760 | -20% | -$7.2M |
|
|
EGF
20
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $26.4M | 0.83% | 2,010,678 -86,228 | -4% | -$1.13M |
|
21
Marathon Petroleum
MPC
$54.6B
| $26M | 0.82% | 434,647 +23,542 | +6% | +$1.41M |
|
22
Intel
INTC
$107B
| $25.8M | 0.82% | 480,062 -80,675 | -14% | -$4.33M |
|
|
PPT
23
Putnam Premier Income Trust
PPT
$353M
| $25.5M | 0.81% | 4,956,663 -1,588,808 | -24% | -$8.18M |
|
24
JPMorgan Chase
JPM
$829B
| $25.5M | 0.81% | 251,748 -70,515 | -22% | -$7.14M |
|
|
FMY
25
First Trust Mortgage Income Fund
FMY
$51.9M
| $24.6M | 0.78% | 1,817,633 -14,627 | -0.8% | -$198K |
|