SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
This Quarter Return
-15.81%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$2.64B
AUM Growth
+$2.64B
(-25%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-9.04%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
577
New
61
Increased
130
Reduced
195
Closed
47
Top Buys
| 1 |
Cohen & Steers Quality Income Realty Fund
RQI
|
$10.5M |
| 2 |
Sanofi
SNY
|
$8.02M |
| 3 |
Allstate
ALL
|
$6.22M |
| 4 |
GAM
General American Investors Company
GAM
|
$5.76M |
| 5 |
CVS Health
CVS
|
$5.45M |
Top Sells
| 1 |
DUC
Duff & Phelps Utility & Corporate Bond Trust
DUC
|
$28.5M |
| 2 |
Cornerstone Strategic Value Fund
CLM
|
$21.4M |
| 3 |
CRF
Cornerstone Total Return Fund
CRF
|
$20.5M |
| 4 |
LM
Legg Mason, Inc.
LM
|
$12M |
| 5 |
MIN
MFS Intermediate Income Trust
MIN
|
$11.4M |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Healthcare | 8.91% |
| 3 | Industrials | 6.5% |
| 4 | Financials | 6.34% |
| 5 | Consumer Staples | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $74.9M | 2.84% | 474,990 -35,990 | -7% | -$5.68M |
|
|
EVG
2
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $61.7M | 2.34% | 5,644,170 +108,199 | +2% | +$1.18M |
|
3
Apple
AAPL
$3.45T
| $60.1M | 2.27% | 236,146 -19,304 | -8% | -$4.91M |
|
4
BlackRock Income Trust
BKT
$286M
| $59.7M | 2.26% | 10,373,135 -215,962 | -2% | -$1.24M |
|
|
EVV
5
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $59.7M | 2.26% | 5,645,668 -577,646 | -9% | -$6.11M |
|
|
MIN
6
MFS Intermediate Income Trust
MIN
$306M
| $48.2M | 1.83% | 13,391,995 -3,178,246 | -19% | -$11.4M |
|
7
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $35.5M | 1.34% | 2,620,019 +13,577 | +0.5% | +$184K |
|
|
WIW
8
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $34.3M | 1.3% | 3,589,787 -847,741 | -19% | -$8.1M |
|
|
FTF
9
Franklin Limited Duration Income Trust
FTF
$259M
| $33.2M | 1.26% | 4,228,075 -450,119 | -10% | -$3.53M |
|
|
PIM
10
Putnam Master Intermediate Income Trust
PIM
$161M
| $33.1M | 1.26% | 8,124,828 -615,441 | -7% | -$2.51M |
|
|
11
Cornerstone Strategic Value Fund
CLM
$2.31B
| $32.3M | 1.22% | 3,977,661 -2,640,764 | -40% | -$21.4M |
|
12
Johnson & Johnson
JNJ
$427B
| $31.2M | 1.18% | 237,685 -9,670 | -4% | -$1.27M |
|
13
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $29.4M | 1.11% | 2,518,124 -306,267 | -11% | -$3.57M |
|
14
Verizon
VZ
$186B
| $28.7M | 1.09% | 534,450 -58,975 | -10% | -$3.17M |
|
15
BlackRock Core Bond Trust
BHK
$700M
| $27.9M | 1.06% | 2,110,958 -143,935 | -6% | -$1.9M |
|
16
Visa
V
$683B
| $26.9M | 1.02% | 166,785 -16,565 | -9% | -$2.67M |
|
17
Broadcom
AVGO
$1.4T
| $26.8M | 1.01% | 113,044 -1,210 | -1% | -$287K |
|
18
UnitedHealth
UNH
$281B
| $25.6M | 0.97% | 102,525 -12,265 | -11% | -$3.06M |
|
|
EGF
19
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $24.5M | 0.93% | 1,911,453 -78,855 | -4% | -$1.01M |
|
|
GHY
20
PGIM Global High Yield Fund
GHY
$546M
| $24M | 0.91% | 2,169,245 -47,192 | -2% | -$522K |
|
21
PepsiCo
PEP
$204B
| $24M | 0.91% | 199,620 -17,550 | -8% | -$2.11M |
|
22
Home Depot
HD
$405B
| $22.7M | 0.86% | 121,723 -8,555 | -7% | -$1.6M |
|
23
Applied Materials
AMAT
$128B
| $22.2M | 0.84% | 484,540 -3,035 | -0.6% | -$139K |
|
24
Intel
INTC
$107B
| $21.7M | 0.82% | 400,757 +1,270 | +0.3% | +$68.7K |
|
|
FMY
25
First Trust Mortgage Income Fund
FMY
$51.9M
| $21.3M | 0.81% | 1,681,996 -34,849 | -2% | -$441K |
|