SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
This Quarter Return
-0.17%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.86B
AUM Growth
+$3.86B
(-4.4%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
553
New
22
Increased
140
Reduced
163
Closed
79
Top Buys
| 1 |
BlackRock Science and Technology Trust
BST
|
$65.9M |
| 2 |
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
|
$16.5M |
| 3 |
ASG
Liberty All-Star Growth Fund
ASG
|
$14M |
| 4 |
Truist Financial
TFC
|
$13.3M |
| 5 |
NVIDIA
NVDA
|
$13.3M |
Top Sells
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Healthcare | 8.3% |
| 3 | Financials | 7.19% |
| 4 | Industrials | 6.24% |
| 5 | Consumer Discretionary | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $106M | 2.74% | 375,157 -10,580 | -3% | -$2.98M |
|
2
Apple
AAPL
$3.45T
| $103M | 2.66% | 725,677 -23,673 | -3% | -$3.35M |
|
|
EVV
3
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $94.6M | 2.45% | 7,178,536 -40,332 | -0.6% | -$532K |
|
4
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $74.3M | 1.92% | 4,906,031 +259,016 | +6% | +$3.92M |
|
|
PPT
5
Putnam Premier Income Trust
PPT
$353M
| $66.3M | 1.72% | 14,518,116 +25,799 | +0.2% | +$118K |
|
|
6
BlackRock Science and Technology Trust
BST
$1.38B
| $65.9M | 1.71% | +1,263,737 | New | +$65.9M |
|
|
WIW
7
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $57M | 1.48% | 4,289,307 +709,708 | +20% | +$9.43M |
|
|
PIM
8
Putnam Master Intermediate Income Trust
PIM
$161M
| $55M | 1.42% | 13,503,140 +452,459 | +3% | +$1.84M |
|
|
VTA
9
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $52.8M | 1.37% | 4,510,027 +1,413,025 | +46% | +$16.5M |
|
10
Cornerstone Strategic Value Fund
CLM
$2.31B
| $49.9M | 1.29% | 3,896,815 -2,224,531 | -36% | -$28.5M |
|
|
MIN
11
MFS Intermediate Income Trust
MIN
$306M
| $46.4M | 1.2% | 12,824,109 +628,082 | +5% | +$2.27M |
|
12
Broadcom
AVGO
$1.4T
| $44.3M | 1.15% | 91,428 -2,255 | -2% | -$1.09M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $44.3M | 1.15% | 16,568 +827 | +5% | +$2.21M |
|
|
DBL
14
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $42.1M | 1.09% | 2,134,364 +210,796 | +11% | +$4.16M |
|
15
Applied Materials
AMAT
$128B
| $41M | 1.06% | 318,816 -12,790 | -4% | -$1.65M |
|
|
EVG
16
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $40M | 1.03% | 2,997,397 -4,063,627 | -58% | -$54.2M |
|
|
JPS
17
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $36.7M | 0.95% | 3,741,016 +185,467 | +5% | +$1.82M |
|
18
Johnson & Johnson
JNJ
$427B
| $32.8M | 0.85% | 202,934 +2,435 | +1% | +$393K |
|
19
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $32.2M | 0.83% | 2,060,987 -9,621 | -0.5% | -$150K |
|
20
Chubb
CB
$110B
| $32.2M | 0.83% | 185,455 -6,930 | -4% | -$1.2M |
|
21
UnitedHealth
UNH
$281B
| $31.9M | 0.83% | 81,551 +3,080 | +4% | +$1.2M |
|
22
BlackRock Income Trust
BKT
$286M
| $31.2M | 0.81% | 5,118,397 -2,125,416 | -29% | -$13M |
|
|
GHY
23
PGIM Global High Yield Fund
GHY
$546M
| $30.9M | 0.8% | 2,007,375 -95,082 | -5% | -$1.46M |
|
|
THW
24
abrdn World Healthcare Fund
THW
$469M
| $30.3M | 0.78% | 1,841,879 -659,843 | -26% | -$10.9M |
|
25
Visa
V
$683B
| $30.2M | 0.78% | 135,644 +4,260 | +3% | +$949K |
|