SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
This Quarter Return
+16.95%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.19B
AUM Growth
+$3.19B
(+21%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
569
New
39
Increased
139
Reduced
196
Closed
46
Top Buys
Top Sells
| 1 |
WIA
Western Asset Inflation-Linked Income Fund
WIA
|
$13.4M |
| 2 |
Walt Disney
DIS
|
$9.4M |
| 3 |
Marathon Petroleum
MPC
|
$8.96M |
| 4 |
MIN
MFS Intermediate Income Trust
MIN
|
$7.9M |
| 5 |
NXG
NXG NextGen Infrastructure Income Fund
NXG
|
$7.21M |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Healthcare | 8.48% |
| 3 | Financials | 6.31% |
| 4 | Industrials | 5.79% |
| 5 | Consumer Discretionary | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $92M | 2.89% | 451,868 -23,122 | -5% | -$4.71M |
|
|
EVV
2
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $91.4M | 2.87% | 8,110,934 +2,465,266 | +44% | +$27.8M |
|
3
Apple
AAPL
$3.45T
| $83.6M | 2.62% | 229,133 -7,013 | -3% | -$2.56M |
|
|
EVG
4
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $77.3M | 2.43% | 6,811,405 +1,167,235 | +21% | +$13.2M |
|
5
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $62M | 1.94% | 4,693,336 +2,175,212 | +86% | +$28.7M |
|
6
BlackRock Income Trust
BKT
$286M
| $60.8M | 1.91% | 9,846,901 -526,234 | -5% | -$3.25M |
|
|
FTF
7
Franklin Limited Duration Income Trust
FTF
$259M
| $49.6M | 1.56% | 5,865,916 +1,637,841 | +39% | +$13.9M |
|
|
MIN
8
MFS Intermediate Income Trust
MIN
$306M
| $41.7M | 1.31% | 11,257,827 -2,134,168 | -16% | -$7.9M |
|
|
PIM
9
Putnam Master Intermediate Income Trust
PIM
$161M
| $39.8M | 1.25% | 9,751,409 +1,626,581 | +20% | +$6.64M |
|
10
Cornerstone Strategic Value Fund
CLM
$2.31B
| $39.2M | 1.23% | 3,838,023 -139,638 | -4% | -$1.43M |
|
11
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $35.3M | 1.11% | 2,536,139 -83,880 | -3% | -$1.17M |
|
|
PPT
12
Putnam Premier Income Trust
PPT
$353M
| $34.9M | 1.1% | 7,369,343 +3,740,044 | +103% | +$17.7M |
|
|
WIW
13
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $32.7M | 1.03% | 2,984,231 -605,556 | -17% | -$6.64M |
|
14
Broadcom
AVGO
$1.4T
| $32.5M | 1.02% | 103,119 -9,925 | -9% | -$3.13M |
|
15
BlackRock Core Bond Trust
BHK
$700M
| $30.9M | 0.97% | 2,010,774 -100,184 | -5% | -$1.54M |
|
16
Visa
V
$683B
| $30.7M | 0.96% | 158,935 -7,850 | -5% | -$1.52M |
|
17
Johnson & Johnson
JNJ
$427B
| $30.2M | 0.95% | 214,845 -22,840 | -10% | -$3.21M |
|
18
Applied Materials
AMAT
$128B
| $27.8M | 0.87% | 459,690 -24,850 | -5% | -$1.5M |
|
19
Verizon
VZ
$186B
| $27.6M | 0.87% | 500,325 -34,125 | -6% | -$1.88M |
|
20
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $27.6M | 0.87% | 1,966,344 +505,640 | +35% | +$7.09M |
|
21
Home Depot
HD
$405B
| $27.4M | 0.86% | 109,418 -12,305 | -10% | -$3.08M |
|
22
UnitedHealth
UNH
$281B
| $27.4M | 0.86% | 92,915 -9,610 | -9% | -$2.83M |
|
|
DBL
23
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $26.1M | 0.82% | 1,376,972 +685,477 | +99% | +$13M |
|
|
GHY
24
PGIM Global High Yield Fund
GHY
$546M
| $26M | 0.82% | 2,043,707 -125,538 | -6% | -$1.6M |
|
25
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $24.7M | 0.77% | 989,219 +739,704 | +296% | +$18.4M |
|