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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
+16.94%
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
$3.19B
AUM Growth
+$545M
(+21%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
569
New
39
Increased
140
Reduced
196
Closed
46
Top Buys
| 1 |
BlackRock Credit Allocation Income Trust
BTZ
|
+$28.7M |
| 2 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
+$26.9M |
| 3 |
PPT
Putnam Premier Income Trust
PPT
|
+$17.6M |
| 4 |
BlackRock Taxable Municipal Bond Trust
BBN
|
+$17.3M |
| 5 |
GAM
General American Investors Company
GAM
|
+$15.8M |
Top Sells
| 1 |
WIA
Western Asset Inflation-Linked Income Fund
WIA
|
+$12.8M |
| 2 |
Walt Disney
DIS
|
+$9.31M |
| 3 |
MIN
Aberdeen Intermediate Income Fund
MIN
|
+$8.04M |
| 4 |
Marathon Petroleum
MPC
|
+$7.71M |
| 5 |
Camden Property Trust
CPT
|
+$6.47M |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Healthcare | 8.48% |
| 3 | Financials | 6.31% |
| 4 | Industrials | 5.78% |
| 5 | Consumer Discretionary | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.86T
| $92M | 2.89% |
451,868
-23,122
| -5% | -$4.2M |
|
|
EVV
2
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
| $91.4M | 2.87% |
8,110,934
+2,465,266
| +44% | +$26.9M |
|
3
Apple
AAPL
$4.62T
| $83.6M | 2.62% |
916,532
-28,052
| -3% | -$2.17M |
|
|
EVG
4
Eaton Vance Short Duration Diversified Income Fund
EVG
$146M
| $77.3M | 2.43% |
6,811,405
+1,167,235
| +21% | +$13.1M |
|
|
5
BlackRock Credit Allocation Income Trust
BTZ
$957M
| $62M | 1.94% |
4,693,336
+2,175,212
| +86% | +$28.7M |
|
6
BlackRock Income Trust
BKT
$342M
| $60.8M | 1.91% |
3,282,300
-175,412
| -5% | -$3.21M |
|
|
FTF
7
Franklin Limited Duration Income Trust
FTF
$235M
| $49.6M | 1.56% |
5,865,916
+1,637,841
| +39% | +$13.4M |
|
|
MIN
8
Aberdeen Intermediate Income Fund
MIN
$279M
| $41.7M | 1.31% |
11,257,827
-2,134,168
| -16% | -$8.04M |
|
|
PIM
9
Putnam Master Intermediate Income Trust
PIM
$153M
| $39.8M | 1.25% |
9,751,409
+1,626,581
| +20% | +$6.91M |
|
10
Cornerstone Strategic Value Fund
CLM
$2.26B
| $39.2M | 1.23% |
3,899,431
-141,873
| -4% | -$1.34M |
|
11
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.48B
| $35.3M | 1.11% |
2,536,139
-83,880
| -3% | -$1.13M |
|
|
PPT
12
Putnam Premier Income Trust
PPT
$328M
| $34.9M | 1.1% |
7,369,343
+3,740,044
| +103% | +$17.6M |
|
|
WIW
13
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
| $32.7M | 1.03% |
2,984,231
-605,556
| -17% | -$6.36M |
|
14
Broadcom
AVGO
$1.85T
| $32.5M | 1.02% |
1,031,190
-99,250
| -9% | -$2.78M |
|
15
BlackRock Core Bond Trust
BHK
$657M
| $30.9M | 0.97% |
2,010,774
-100,184
| -5% | -$1.48M |
|
16
Visa
V
$677B
| $30.7M | 0.96% |
158,935
-7,850
| -5% | -$1.43M |
|
17
Johnson & Johnson
JNJ
$611B
| $30.2M | 0.95% |
214,845
-22,840
| -10% | -$3.33M |
|
18
Applied Materials
AMAT
$473B
| $27.8M | 0.87% |
459,690
-24,850
| -5% | -$1.34M |
|
19
Verizon
VZ
$177B
| $27.6M | 0.87% |
500,325
-34,125
| -6% | -$1.92M |
|
20
Nuveen Quality Municipal Income Fund
NAD
$2.8B
| $27.6M | 0.87% |
1,966,344
+505,640
| +35% | +$6.9M |
|
21
Home Depot
HD
$337B
| $27.4M | 0.86% |
109,418
-12,305
| -10% | -$2.82M |
|
22
UnitedHealth
UNH
$386B
| $27.4M | 0.86% |
92,915
-9,610
| -9% | -$2.75M |
|
|
DBL
23
DoubleLine Opportunistic Credit Fund
DBL
$282M
| $26.1M | 0.82% |
1,376,972
+685,477
| +99% | +$12.6M |
|
|
GHY
24
PGIM Global High Yield Fund
GHY
$487M
| $26M | 0.82% |
2,043,707
-125,538
| -6% | -$1.52M |
|
|
25
BlackRock Taxable Municipal Bond Trust
BBN
$986M
| $24.7M | 0.77% |
989,219
+739,704
| +296% | +$17.3M |
|
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