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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
+5.84%
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
$3.52B
AUM Growth
+$263M
(+8.1%)
Cap. Flow
+$91.4M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
557
New
37
Increased
163
Reduced
168
Closed
41
Top Buys
| 1 |
Gabelli Dividend & Income Trust
GDV
|
+$24M |
| 2 |
BlackRock Credit Allocation Income Trust
BTZ
|
+$13.7M |
| 3 |
Truist Financial
TFC
|
+$13.5M |
| 4 |
Entergy
ETR
|
+$12.3M |
| 5 |
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
|
+$12.3M |
Top Sells
| 1 |
NTC
Nuveen Connecticut Quality Municipal Income Fund
NTC
|
+$22.1M |
| 2 |
CenterPoint Energy
CNP
|
+$14.5M |
| 3 |
VF Corp
VFC
|
+$9.02M |
| 4 |
Northrop Grumman
NOC
|
+$9M |
| 5 |
NNC
Nuveen North Carolina Quality Municipal Income Fund
NNC
|
+$8.71M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Healthcare | 7.75% |
| 3 | Financials | 7.36% |
| 4 | Industrials | 6.93% |
| 5 | Consumer Staples | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVV
1
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
| $82.5M | 2.34% |
6,223,314
+357,564
| +6% | +$4.58M |
|
2
Microsoft
MSFT
$2.86T
| $80.6M | 2.29% |
510,980
-20,503
| -4% | -$3.01M |
|
3
Apple
AAPL
$4.62T
| $75M | 2.13% |
1,021,800
-21,280
| -2% | -$1.37M |
|
|
EVG
4
Eaton Vance Short Duration Diversified Income Fund
EVG
$146M
| $74.7M | 2.12% |
5,535,971
+188,065
| +4% | +$2.5M |
|
5
Cornerstone Strategic Value Fund
CLM
$2.26B
| $74.2M | 2.11% |
6,724,320
-417,262
| -6% | -$4.6M |
|
6
BlackRock Income Trust
BKT
$342M
| $64.1M | 1.82% |
3,529,699
+300,864
| +9% | +$5.47M |
|
|
MIN
7
Aberdeen Intermediate Income Fund
MIN
$279M
| $63M | 1.79% |
16,570,241
+1,004,387
| +6% | +$3.79M |
|
|
WIW
8
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
| $51.2M | 1.46% |
4,437,528
+617,469
| +16% | +$6.9M |
|
|
FTF
9
Franklin Limited Duration Income Trust
FTF
$235M
| $44.9M | 1.28% |
4,678,194
+236,685
| +5% | +$2.21M |
|
|
PIM
10
Putnam Master Intermediate Income Trust
PIM
$153M
| $41.4M | 1.18% |
8,740,269
-73,433
| -0.8% | -$345K |
|
|
11
BlackRock Credit Allocation Income Trust
BTZ
$957M
| $39.5M | 1.12% |
2,824,391
+1,008,350
| +56% | +$13.7M |
|
12
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.48B
| $37.5M | 1.07% |
2,606,442
+863,412
| +50% | +$12.3M |
|
|
CRF
13
Cornerstone Total Return Fund
CRF
$1.17B
| $36.7M | 1.04% |
3,405,798
-697,791
| -17% | -$7.45M |
|
|
DUC
14
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $36.5M | 1.04% |
3,992,385
+25,786
| +0.7% | +$236K |
|
15
Verizon
VZ
$177B
| $36.4M | 1.04% |
593,425
-53,125
| -8% | -$3.2M |
|
16
Broadcom
AVGO
$1.85T
| $36.1M | 1.03% |
1,142,540
-40,800
| -3% | -$1.24M |
|
17
Johnson & Johnson
JNJ
$611B
| $36.1M | 1.03% |
247,355
-18,955
| -7% | -$2.57M |
|
18
Visa
V
$677B
| $34.5M | 0.98% |
183,350
+5,605
| +3% | +$1.01M |
|
19
UnitedHealth
UNH
$386B
| $33.7M | 0.96% |
114,790
+749
| +0.7% | +$196K |
|
|
GHY
20
PGIM Global High Yield Fund
GHY
$487M
| $33.3M | 0.95% |
2,216,437
+361,272
| +19% | +$5.24M |
|
21
JPMorgan Chase
JPM
$919B
| $32.9M | 0.94% |
236,298
-9,725
| -4% | -$1.25M |
|
22
BlackRock Core Bond Trust
BHK
$657M
| $32.9M | 0.93% |
2,254,893
+492,138
| +28% | +$7.11M |
|
|
WIA
23
Western Asset Inflation-Linked Income Fund
WIA
$188M
| $31.9M | 0.91% |
2,623,715
+86,088
| +3% | +$1.02M |
|
24
Applied Materials
AMAT
$473B
| $29.8M | 0.85% |
487,575
+63,025
| +15% | +$3.54M |
|
25
PepsiCo
PEP
$185B
| $29.7M | 0.84% |
217,170
-8,220
| -4% | -$1.12M |
|
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