SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
This Quarter Return
+11.87%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.69B
AUM Growth
+$3.69B
(+8.6%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
19.63%
Holding
557
New
42
Increased
151
Reduced
205
Closed
33
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$14.4M |
| 2 |
Chubb
CB
|
$12.7M |
| 3 |
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
|
$9.28M |
| 4 |
PPT
Putnam Premier Income Trust
PPT
|
$8.97M |
| 5 |
Synchrony
SYF
|
$7.91M |
Top Sells
| 1 |
GFY
Western Asset Variable Rate Strategic Fund, Inc
GFY
|
$25.9M |
| 2 |
HIO
Western Asset High Income Opportunity Fund
HIO
|
$13M |
| 3 |
Apple
AAPL
|
$9.82M |
| 4 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$8.86M |
| 5 |
Ameren
AEE
|
$7.86M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Healthcare | 8.63% |
| 3 | Financials | 6.74% |
| 4 | Industrials | 5.86% |
| 5 | Consumer Discretionary | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVV
1
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $109M | 2.96% | 8,720,584 +221,426 | +3% | +$2.77M |
|
|
2
Apple
AAPL
$3.45T
| $108M | 2.93% | 816,867 -73,974 | -8% | -$9.82M |
|
3
Microsoft
MSFT
$3.77T
| $90.4M | 2.45% | 406,612 -31,916 | -7% | -$7.1M |
|
|
EVG
4
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $87.7M | 2.37% | 7,092,985 -16,599 | -0.2% | -$205K |
|
5
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $71.7M | 1.94% | 4,873,310 -144,674 | -3% | -$2.13M |
|
|
FTF
6
Franklin Limited Duration Income Trust
FTF
$259M
| $59.1M | 1.6% | 6,269,840 +65,479 | +1% | +$617K |
|
|
PPT
7
Putnam Premier Income Trust
PPT
$353M
| $54.5M | 1.48% | 11,720,862 +1,928,061 | +20% | +$8.97M |
|
|
PIM
8
Putnam Master Intermediate Income Trust
PIM
$161M
| $51.1M | 1.38% | 12,089,753 +580,993 | +5% | +$2.46M |
|
9
BlackRock Income Trust
BKT
$286M
| $50M | 1.35% | 8,244,608 -352,382 | -4% | -$2.14M |
|
|
MIN
10
MFS Intermediate Income Trust
MIN
$306M
| $43M | 1.16% | 11,281,093 +55,775 | +0.5% | +$213K |
|
|
WIW
11
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $39.5M | 1.07% | 3,180,791 +165,322 | +5% | +$2.05M |
|
12
Broadcom
AVGO
$1.4T
| $39M | 1.06% | 89,163 -8,271 | -8% | -$3.62M |
|
|
JPS
13
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $35.6M | 0.96% | 3,654,171 +527,010 | +17% | +$5.13M |
|
|
DBL
14
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $35.3M | 0.96% | 1,796,450 +47,608 | +3% | +$935K |
|
15
Applied Materials
AMAT
$128B
| $32.2M | 0.87% | 372,602 -23,003 | -6% | -$1.99M |
|
16
Johnson & Johnson
JNJ
$427B
| $32M | 0.87% | 203,225 -8,920 | -4% | -$1.4M |
|
|
GHY
17
PGIM Global High Yield Fund
GHY
$546M
| $30.4M | 0.82% | 2,091,997 +53,173 | +3% | +$773K |
|
|
18
Chubb
CB
$110B
| $30.4M | 0.82% | 197,350 +82,360 | +72% | +$12.7M |
|
19
Visa
V
$683B
| $29.7M | 0.8% | 135,902 -21,188 | -13% | -$4.63M |
|
|
GAM
20
General American Investors Company
GAM
$1.4B
| $29.1M | 0.79% | 782,321 +13,880 | +2% | +$516K |
|
21
UnitedHealth
UNH
$281B
| $28.7M | 0.78% | 81,821 -8,814 | -10% | -$3.09M |
|
22
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $28.6M | 0.78% | 1,897,191 -23,215 | -1% | -$351K |
|
23
Nuveen Multi-Market Income Fund
JMM
$60.2M
| $27.7M | 0.75% | 3,856,234 +243,795 | +7% | +$1.75M |
|
24
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $26.1M | 0.71% | 1,699,992 +88 | +0% | +$1.35K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.6M | 0.69% | 14,606 -210 | -1% | -$368K |
|