SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
This Quarter Return
+4.81%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.82B
AUM Growth
+$3.82B
(+3.4%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
557
New
34
Increased
152
Reduced
186
Closed
30
Top Buys
Top Sells
| 1 |
DUC
Duff & Phelps Utility & Corporate Bond Trust
DUC
|
$19.3M |
| 2 |
BRW
Saba Capital Income & Opportunities Fund
BRW
|
$9.42M |
| 3 |
Merck
MRK
|
$9.19M |
| 4 |
FTF
Franklin Limited Duration Income Trust
FTF
|
$8.91M |
| 5 |
Conagra Brands
CAG
|
$7.86M |
Sector Composition
| 1 | Technology | 16.12% |
| 2 | Healthcare | 8.07% |
| 3 | Financials | 7.44% |
| 4 | Industrials | 6.39% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVV
1
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $111M | 2.9% | 8,786,459 +65,875 | +0.8% | +$832K |
|
2
Apple
AAPL
$3.45T
| $95.2M | 2.49% | 779,502 -37,365 | -5% | -$4.56M |
|
|
EVG
3
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $94.4M | 2.47% | 7,170,066 +77,081 | +1% | +$1.01M |
|
4
Microsoft
MSFT
$3.77T
| $93.8M | 2.46% | 397,957 -8,655 | -2% | -$2.04M |
|
5
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $72.9M | 1.91% | 4,967,539 +94,229 | +2% | +$1.38M |
|
|
PPT
6
Putnam Premier Income Trust
PPT
$353M
| $71.5M | 1.87% | 14,675,913 +2,955,051 | +25% | +$14.4M |
|
|
PIM
7
Putnam Master Intermediate Income Trust
PIM
$161M
| $55.8M | 1.46% | 12,905,646 +815,893 | +7% | +$3.52M |
|
8
BlackRock Income Trust
BKT
$286M
| $49.6M | 1.3% | 8,115,887 -128,721 | -2% | -$786K |
|
|
FTF
9
Franklin Limited Duration Income Trust
FTF
$259M
| $48.7M | 1.27% | 5,300,274 -969,566 | -15% | -$8.91M |
|
|
MIN
10
MFS Intermediate Income Trust
MIN
$306M
| $46.1M | 1.21% | 12,392,889 +1,111,796 | +10% | +$4.14M |
|
11
Applied Materials
AMAT
$128B
| $45.8M | 1.2% | 342,457 -30,145 | -8% | -$4.03M |
|
|
WIW
12
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $43.2M | 1.13% | 3,549,074 +368,283 | +12% | +$4.48M |
|
13
Broadcom
AVGO
$1.4T
| $41.8M | 1.09% | 90,058 +895 | +1% | +$415K |
|
|
DBL
14
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $38.2M | 1% | 1,935,980 +139,530 | +8% | +$2.75M |
|
|
JPS
15
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $37.3M | 0.98% | 3,832,809 +178,638 | +5% | +$1.74M |
|
16
Johnson & Johnson
JNJ
$427B
| $33.7M | 0.88% | 205,285 +2,060 | +1% | +$339K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $32.7M | 0.86% | 15,872 +1,266 | +9% | +$2.61M |
|
|
GHY
18
PGIM Global High Yield Fund
GHY
$546M
| $31.3M | 0.82% | 2,097,331 +5,334 | +0.3% | +$79.6K |
|
19
UnitedHealth
UNH
$281B
| $30.8M | 0.81% | 82,879 +1,058 | +1% | +$394K |
|
|
GAM
20
General American Investors Company
GAM
$1.4B
| $30.3M | 0.79% | 760,638 -21,683 | -3% | -$864K |
|
21
Chubb
CB
$110B
| $30.3M | 0.79% | 191,590 -5,760 | -3% | -$910K |
|
|
VTA
22
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $29.7M | 0.78% | 2,616,458 +1,103,888 | +73% | +$12.6M |
|
23
Visa
V
$683B
| $29.7M | 0.78% | 140,055 +4,153 | +3% | +$879K |
|
24
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $29.5M | 0.77% | 1,992,003 +94,812 | +5% | +$1.41M |
|
25
Nuveen Multi-Market Income Fund
JMM
$60.2M
| $27.7M | 0.73% | 3,814,903 -41,331 | -1% | -$300K |
|