SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
This Quarter Return
+3.52%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.24B
AUM Growth
+$3.24B
(+2.7%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
565
New
34
Increased
134
Reduced
188
Closed
35
Top Buys
| 1 |
RTX Corp
RTX
|
$11.9M |
| 2 |
Corning
GLW
|
$10.8M |
| 3 |
Comcast
CMCSA
|
$10.7M |
| 4 |
Eaton
ETN
|
$10.4M |
| 5 |
Northrop Grumman
NOC
|
$9.66M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$23M |
| 2 |
Deere & Co
DE
|
$9.43M |
| 3 |
RTN
Raytheon Company
RTN
|
$9.34M |
| 4 |
AbbVie
ABBV
|
$8.18M |
| 5 |
Occidental Petroleum
OXY
|
$8.1M |
Sector Composition
| 1 | Technology | 11.75% |
| 2 | Healthcare | 8.74% |
| 3 | Financials | 7.97% |
| 4 | Industrials | 7.6% |
| 5 | Consumer Discretionary | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cornerstone Strategic Value Fund
CLM
$2.31B
| $90.2M | 2.78% | 7,750,351 -680,193 | -8% | -$7.92M |
|
|
EVV
2
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $74.2M | 2.29% | 5,865,533 +728,319 | +14% | +$9.21M |
|
3
Microsoft
MSFT
$3.77T
| $73.4M | 2.26% | 547,735 -26,417 | -5% | -$3.54M |
|
|
EVG
4
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $68.8M | 2.12% | 5,080,939 +414,837 | +9% | +$5.62M |
|
5
BlackRock Income Trust
BKT
$286M
| $58M | 1.79% | 9,579,398 +205,053 | +2% | +$1.24M |
|
|
MIN
6
MFS Intermediate Income Trust
MIN
$306M
| $55.7M | 1.72% | 14,426,681 +1,416,783 | +11% | +$5.47M |
|
7
Apple
AAPL
$3.45T
| $52.5M | 1.62% | 265,170 +5,195 | +2% | +$1.03M |
|
|
CRF
8
Cornerstone Total Return Fund
CRF
$1.21B
| $52.4M | 1.62% | 4,632,610 -313,466 | -6% | -$3.55M |
|
|
FTF
9
Franklin Limited Duration Income Trust
FTF
$259M
| $46.5M | 1.43% | 4,831,864 -144,030 | -3% | -$1.39M |
|
10
Johnson & Johnson
JNJ
$427B
| $38.9M | 1.2% | 279,460 +1,445 | +0.5% | +$201K |
|
|
WIW
11
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $38.6M | 1.19% | 3,451,447 +215,667 | +7% | +$2.41M |
|
12
Verizon
VZ
$186B
| $37.4M | 1.15% | 654,325 -26,650 | -4% | -$1.52M |
|
|
PIM
13
Putnam Master Intermediate Income Trust
PIM
$161M
| $36.6M | 1.13% | 7,968,294 -355,044 | -4% | -$1.63M |
|
|
DUC
14
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $35.6M | 1.1% | 4,072,126 +374,241 | +10% | +$3.27M |
|
15
Broadcom
AVGO
$1.4T
| $33.3M | 1.03% | 115,659 -7,580 | -6% | -$2.18M |
|
16
Visa
V
$683B
| $32M | 0.99% | 184,645 -11,425 | -6% | -$1.98M |
|
17
Home Depot
HD
$405B
| $30.4M | 0.94% | 146,013 -14,710 | -9% | -$3.06M |
|
18
PepsiCo
PEP
$204B
| $30.1M | 0.93% | 229,295 -5,575 | -2% | -$731K |
|
19
UnitedHealth
UNH
$281B
| $28.4M | 0.88% | 116,446 -13,128 | -10% | -$3.2M |
|
|
WIA
20
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $27.6M | 0.85% | 2,365,947 +499,700 | +27% | +$5.82M |
|
21
JPMorgan Chase
JPM
$829B
| $27.2M | 0.84% | 243,248 -8,500 | -3% | -$950K |
|
22
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $27.1M | 0.83% | 1,959,709 +232,534 | +13% | +$3.21M |
|
|
EGF
23
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $26.7M | 0.82% | 2,037,936 +27,258 | +1% | +$357K |
|
|
FMY
24
First Trust Mortgage Income Fund
FMY
$51.9M
| $25.3M | 0.78% | 1,809,037 -8,596 | -0.5% | -$120K |
|
25
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $25M | 0.77% | 1,928,404 +260,248 | +16% | +$3.38M |
|