SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
This Quarter Return
+5.69%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$4.04B
AUM Growth
+$4.04B
(+5.7%)
Cap. Flow
+$8.46M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
566
New
39
Increased
114
Reduced
186
Closed
35
Top Buys
| 1 |
Cornerstone Strategic Value Fund
CLM
|
$71.1M |
| 2 |
THW
abrdn World Healthcare Fund
THW
|
$41.1M |
| 3 |
CRF
Cornerstone Total Return Fund
CRF
|
$38.3M |
| 4 |
GLQ
Clough Global Equity Fund
GLQ
|
$16.1M |
| 5 |
GLV
Clough Global Dividend & Income Fund
GLV
|
$12.3M |
Top Sells
| 1 |
FTF
Franklin Limited Duration Income Trust
FTF
|
$24.6M |
| 2 |
Gabelli Dividend & Income Trust
GDV
|
$21.1M |
| 3 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$20.8M |
| 4 |
Adams Diversified Equity Fund
ADX
|
$16M |
| 5 |
Garmin
GRMN
|
$9.27M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Healthcare | 7.8% |
| 3 | Financials | 7.26% |
| 4 | Industrials | 6.33% |
| 5 | Consumer Discretionary | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $104M | 2.59% | 385,737 -12,220 | -3% | -$3.31M |
|
2
Apple
AAPL
$3.45T
| $103M | 2.54% | 749,350 -30,152 | -4% | -$4.13M |
|
|
EVV
3
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $95.7M | 2.37% | 7,218,868 -1,567,591 | -18% | -$20.8M |
|
|
EVG
4
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $93.7M | 2.32% | 7,061,024 -109,042 | -2% | -$1.45M |
|
5
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $72.4M | 1.79% | 4,647,015 -320,524 | -6% | -$5M |
|
|
6
Cornerstone Strategic Value Fund
CLM
$2.31B
| $71.1M | 1.76% | +6,121,346 | New | +$71.1M |
|
|
PPT
7
Putnam Premier Income Trust
PPT
$353M
| $67.5M | 1.67% | 14,492,317 -183,596 | -1% | -$856K |
|
|
PIM
8
Putnam Master Intermediate Income Trust
PIM
$161M
| $54.7M | 1.35% | 13,050,681 +145,035 | +1% | +$608K |
|
9
Applied Materials
AMAT
$128B
| $47.2M | 1.17% | 331,606 -10,851 | -3% | -$1.55M |
|
|
WIW
10
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $46.9M | 1.16% | 3,579,599 +30,525 | +0.9% | +$400K |
|
11
BlackRock Income Trust
BKT
$286M
| $45.9M | 1.14% | 7,243,813 -872,074 | -11% | -$5.53M |
|
|
MIN
12
MFS Intermediate Income Trust
MIN
$306M
| $45.6M | 1.13% | 12,196,027 -196,862 | -2% | -$736K |
|
13
Broadcom
AVGO
$1.4T
| $44.7M | 1.11% | 93,683 +3,625 | +4% | +$1.73M |
|
|
THW
14
abrdn World Healthcare Fund
THW
$469M
| $41.1M | 1.02% | +2,501,722 | New | +$41.1M |
|
|
DBL
15
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $38.6M | 0.96% | 1,923,568 -12,412 | -0.6% | -$249K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $38.4M | 0.95% | 15,741 -131 | -0.8% | -$320K |
|
|
CRF
17
Cornerstone Total Return Fund
CRF
$1.21B
| $38.3M | 0.95% | +3,370,114 | New | +$38.3M |
|
|
VTA
18
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $36.7M | 0.91% | 3,097,002 +480,544 | +18% | +$5.7M |
|
|
JPS
19
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $35.4M | 0.88% | 3,555,549 -277,260 | -7% | -$2.76M |
|
|
GHY
20
PGIM Global High Yield Fund
GHY
$546M
| $33.5M | 0.83% | 2,102,457 +5,126 | +0.2% | +$81.7K |
|
21
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $33.2M | 0.82% | 2,070,608 +296,008 | +17% | +$4.74M |
|
22
Johnson & Johnson
JNJ
$427B
| $33M | 0.82% | 200,499 -4,786 | -2% | -$788K |
|
23
UnitedHealth
UNH
$281B
| $31.4M | 0.78% | 78,471 -4,408 | -5% | -$1.77M |
|
|
GAM
24
General American Investors Company
GAM
$1.4B
| $30.7M | 0.76% | 708,129 -52,509 | -7% | -$2.28M |
|
25
Visa
V
$683B
| $30.7M | 0.76% | 131,384 -8,671 | -6% | -$2.03M |
|