SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
This Quarter Return
+1.56%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.25B
AUM Growth
+$3.25B
(+0.35%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
557
New
27
Increased
154
Reduced
177
Closed
37
Top Buys
| 1 |
HCA Healthcare
HCA
|
$9.68M |
| 2 |
Aon
AON
|
$9.34M |
| 3 |
United Parcel Service
UPS
|
$9.04M |
| 4 |
NXG
NXG NextGen Infrastructure Income Fund
NXG
|
$9M |
| 5 |
L3Harris
LHX
|
$8.06M |
Top Sells
| 1 |
Pfizer
PFE
|
$14.2M |
| 2 |
Prudential Financial
PRU
|
$10.8M |
| 3 |
Avery Dennison
AVY
|
$10.7M |
| 4 |
Morgan Stanley
MS
|
$8.84M |
| 5 |
Reinsurance Group of America
RGA
|
$8.4M |
Sector Composition
| 1 | Technology | 12.09% |
| 2 | Healthcare | 8.02% |
| 3 | Industrials | 7.67% |
| 4 | Financials | 7.45% |
| 5 | Consumer Staples | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cornerstone Strategic Value Fund
CLM
$2.31B
| $79.9M | 2.45% | 7,029,116 -721,235 | -9% | -$8.19M |
|
2
Microsoft
MSFT
$3.77T
| $73.9M | 2.27% | 531,483 -16,252 | -3% | -$2.26M |
|
|
EVV
3
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $73.3M | 2.25% | 5,865,750 +217 | +0% | +$2.71K |
|
|
EVG
4
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $69.6M | 2.14% | 5,347,906 +266,967 | +5% | +$3.47M |
|
|
MIN
5
MFS Intermediate Income Trust
MIN
$306M
| $59.5M | 1.83% | 15,565,854 +1,139,173 | +8% | +$4.35M |
|
6
BlackRock Income Trust
BKT
$286M
| $58.9M | 1.81% | 9,686,505 +107,107 | +1% | +$651K |
|
7
Apple
AAPL
$3.45T
| $58.4M | 1.79% | 260,770 -4,400 | -2% | -$985K |
|
|
CRF
8
Cornerstone Total Return Fund
CRF
$1.21B
| $44.2M | 1.36% | 4,023,126 -609,484 | -13% | -$6.7M |
|
|
WIW
9
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $42.3M | 1.3% | 3,820,059 +368,612 | +11% | +$4.08M |
|
|
FTF
10
Franklin Limited Duration Income Trust
FTF
$259M
| $41.4M | 1.27% | 4,441,509 -390,355 | -8% | -$3.63M |
|
|
PIM
11
Putnam Master Intermediate Income Trust
PIM
$161M
| $40.5M | 1.24% | 8,813,702 +845,408 | +11% | +$3.88M |
|
12
Verizon
VZ
$186B
| $39M | 1.2% | 646,550 -7,775 | -1% | -$469K |
|
|
DUC
13
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $36.7M | 1.13% | 3,966,599 -105,527 | -3% | -$976K |
|
14
Johnson & Johnson
JNJ
$427B
| $34.5M | 1.06% | 266,310 -13,150 | -5% | -$1.7M |
|
15
Broadcom
AVGO
$1.4T
| $32.7M | 1% | 118,334 +2,675 | +2% | +$738K |
|
16
Home Depot
HD
$405B
| $31.6M | 0.97% | 136,238 -9,775 | -7% | -$2.27M |
|
17
PepsiCo
PEP
$204B
| $30.9M | 0.95% | 225,390 -3,905 | -2% | -$535K |
|
18
Visa
V
$683B
| $30.6M | 0.94% | 177,745 -6,900 | -4% | -$1.19M |
|
|
EGF
19
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $29.8M | 0.92% | 2,313,801 +275,865 | +14% | +$3.56M |
|
|
WIA
20
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $29.4M | 0.9% | 2,537,627 +171,680 | +7% | +$1.99M |
|
21
JPMorgan Chase
JPM
$829B
| $29M | 0.89% | 246,023 +2,775 | +1% | +$327K |
|
|
GHY
22
PGIM Global High Yield Fund
GHY
$546M
| $26.7M | 0.82% | 1,855,165 +194,071 | +12% | +$2.79M |
|
|
VTA
23
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $25.8M | 0.79% | 2,343,331 +655,333 | +39% | +$7.22M |
|
24
BlackRock Core Bond Trust
BHK
$700M
| $25.5M | 0.78% | 1,762,755 +128,141 | +8% | +$1.85M |
|
25
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $24.9M | 0.77% | 1,743,030 -216,679 | -11% | -$3.1M |
|