SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
This Quarter Return
+6.63%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.4B
AUM Growth
+$3.4B
(+6.8%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
548
New
24
Increased
213
Reduced
164
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
$76.6M |
| 2 |
JPS
Nuveen Preferred & Income Securities Fund
JPS
|
$14.8M |
| 3 |
PPT
Putnam Premier Income Trust
PPT
|
$10.8M |
| 4 |
Analog Devices
ADI
|
$10M |
| 5 |
WIA
Western Asset Inflation-Linked Income Fund
WIA
|
$9M |
Top Sells
| 1 |
Cornerstone Strategic Value Fund
CLM
|
$36.8M |
| 2 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$16.8M |
| 3 |
Intel
INTC
|
$16.7M |
| 4 |
MMT
MFS Multimarket Income Trust
MMT
|
$9.5M |
| 5 |
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
|
$9.06M |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Healthcare | 8.93% |
| 3 | Financials | 6.09% |
| 4 | Industrials | 5.76% |
| 5 | Consumer Discretionary | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $103M | 3.03% | 890,841 +661,708 | +289% | +$76.6M |
|
|
EVV
2
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $96.1M | 2.83% | 8,499,158 +388,224 | +5% | +$4.39M |
|
3
Microsoft
MSFT
$3.77T
| $92.2M | 2.71% | 438,528 -13,340 | -3% | -$2.81M |
|
|
EVG
4
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $81.4M | 2.39% | 7,109,584 +298,179 | +4% | +$3.41M |
|
5
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $71.4M | 2.1% | 5,017,984 +324,648 | +7% | +$4.62M |
|
|
FTF
6
Franklin Limited Duration Income Trust
FTF
$259M
| $52.9M | 1.56% | 6,204,361 +338,445 | +6% | +$2.89M |
|
7
BlackRock Income Trust
BKT
$286M
| $52.4M | 1.54% | 8,596,990 -1,249,911 | -13% | -$7.62M |
|
|
PIM
8
Putnam Master Intermediate Income Trust
PIM
$161M
| $47.3M | 1.39% | 11,508,760 +1,757,351 | +18% | +$7.22M |
|
|
PPT
9
Putnam Premier Income Trust
PPT
$353M
| $43.6M | 1.28% | 9,792,801 +2,423,458 | +33% | +$10.8M |
|
|
MIN
10
MFS Intermediate Income Trust
MIN
$306M
| $41.9M | 1.23% | 11,225,318 -32,509 | -0.3% | -$121K |
|
11
Broadcom
AVGO
$1.4T
| $35.5M | 1.04% | 97,434 -5,685 | -6% | -$2.07M |
|
|
WIW
12
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $33.9M | 1% | 3,015,469 +31,238 | +1% | +$351K |
|
|
DBL
13
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $33.3M | 0.98% | 1,748,842 +371,870 | +27% | +$7.09M |
|
14
Johnson & Johnson
JNJ
$427B
| $31.6M | 0.93% | 212,145 -2,700 | -1% | -$402K |
|
15
Visa
V
$683B
| $31.4M | 0.92% | 157,090 -1,845 | -1% | -$369K |
|
16
UnitedHealth
UNH
$281B
| $28.3M | 0.83% | 90,635 -2,280 | -2% | -$711K |
|
17
Home Depot
HD
$405B
| $28M | 0.82% | 100,913 -8,505 | -8% | -$2.36M |
|
|
JPS
18
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $27.6M | 0.81% | 3,127,161 +1,683,360 | +117% | +$14.8M |
|
19
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $27.5M | 0.81% | 1,920,406 -615,733 | -24% | -$8.83M |
|
|
GHY
20
PGIM Global High Yield Fund
GHY
$546M
| $27M | 0.79% | 2,038,824 -4,883 | -0.2% | -$64.7K |
|
21
BlackRock Core Bond Trust
BHK
$700M
| $27M | 0.79% | 1,724,196 -286,578 | -14% | -$4.49M |
|
22
Verizon
VZ
$186B
| $27M | 0.79% | 453,470 -46,855 | -9% | -$2.79M |
|
|
GAM
23
General American Investors Company
GAM
$1.4B
| $26.1M | 0.77% | 768,441 +38,133 | +5% | +$1.29M |
|
|
GFY
24
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| $25.9M | 0.76% | 1,577,244 +387,802 | +33% | +$6.36M |
|
|
MCR
25
MFS Charter Income Trust
MCR
$266M
| $25.4M | 0.75% | 3,166,522 +95,352 | +3% | +$764K |
|