SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
This Quarter Return
+5.84%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.52B
AUM Growth
+$3.52B
(+8.1%)
Cap. Flow
+$95.1M
Cap. Flow
% of AUM
2.71%
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
|
$25.1M |
| 2 |
BlackRock Credit Allocation Income Trust
BTZ
|
$14.1M |
| 3 |
Truist Financial
TFC
|
$14.1M |
| 4 |
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
|
$12.6M |
| 5 |
Entergy
ETR
|
$12.5M |
Top Sells
| 1 |
NTC
Nuveen Connecticut Quality Municipal Income Fund
NTC
|
$22.1M |
| 2 |
CenterPoint Energy
CNP
|
$14.5M |
| 3 |
VF Corp
VFC
|
$10M |
| 4 |
Northrop Grumman
NOC
|
$8.8M |
| 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 | 6.94% |
| 5 | Consumer Staples | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVV
1
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $82.5M | 2.34% | 6,223,314 +357,564 | +6% | +$4.74M |
|
2
Microsoft
MSFT
$3.77T
| $80.6M | 2.29% | 510,980 -20,503 | -4% | -$3.23M |
|
3
Apple
AAPL
$3.45T
| $75M | 2.13% | 255,450 -5,320 | -2% | -$1.56M |
|
|
EVG
4
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $74.7M | 2.12% | 5,535,971 +188,065 | +4% | +$2.54M |
|
5
Cornerstone Strategic Value Fund
CLM
$2.31B
| $74.2M | 2.11% | 6,618,425 -410,691 | -6% | -$4.6M |
|
6
BlackRock Income Trust
BKT
$286M
| $64.1M | 1.82% | 10,589,097 +902,592 | +9% | +$5.46M |
|
|
MIN
7
MFS Intermediate Income Trust
MIN
$306M
| $63M | 1.79% | 16,570,241 +1,004,387 | +6% | +$3.82M |
|
|
WIW
8
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $51.2M | 1.46% | 4,437,528 +617,469 | +16% | +$7.13M |
|
|
FTF
9
Franklin Limited Duration Income Trust
FTF
$259M
| $44.9M | 1.28% | 4,678,194 +236,685 | +5% | +$2.27M |
|
|
PIM
10
Putnam Master Intermediate Income Trust
PIM
$161M
| $41.4M | 1.18% | 8,740,269 -73,433 | -0.8% | -$348K |
|
|
11
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $39.5M | 1.12% | 2,824,391 +1,008,350 | +56% | +$14.1M |
|
12
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $37.5M | 1.07% | 2,606,442 +863,412 | +50% | +$12.4M |
|
|
CRF
13
Cornerstone Total Return Fund
CRF
$1.21B
| $36.7M | 1.04% | 3,339,018 -684,108 | -17% | -$7.52M |
|
|
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
$186B
| $36.4M | 1.04% | 593,425 -53,125 | -8% | -$3.26M |
|
16
Broadcom
AVGO
$1.4T
| $36.1M | 1.03% | 114,254 -4,080 | -3% | -$1.29M |
|
17
Johnson & Johnson
JNJ
$427B
| $36.1M | 1.03% | 247,355 -18,955 | -7% | -$2.76M |
|
18
Visa
V
$683B
| $34.5M | 0.98% | 183,350 +5,605 | +3% | +$1.05M |
|
19
UnitedHealth
UNH
$281B
| $33.7M | 0.96% | 114,790 +749 | +0.7% | +$220K |
|
|
GHY
20
PGIM Global High Yield Fund
GHY
$546M
| $33.3M | 0.95% | 2,216,437 +361,272 | +19% | +$5.43M |
|
21
JPMorgan Chase
JPM
$829B
| $32.9M | 0.94% | 236,298 -9,725 | -4% | -$1.36M |
|
22
BlackRock Core Bond Trust
BHK
$700M
| $32.9M | 0.93% | 2,254,893 +492,138 | +28% | +$7.18M |
|
|
WIA
23
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $31.9M | 0.91% | 2,623,715 +86,088 | +3% | +$1.05M |
|
24
Applied Materials
AMAT
$128B
| $29.8M | 0.85% | 487,575 +63,025 | +15% | +$3.85M |
|
25
PepsiCo
PEP
$204B
| $29.7M | 0.84% | 217,170 -8,220 | -4% | -$1.12M |
|