SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
This Quarter Return
+6.11%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$4.26B
AUM Growth
+$4.26B
(+10%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
549
New
75
Increased
177
Reduced
135
Closed
34
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Healthcare | 8.1% |
| 3 | Financials | 7.23% |
| 4 | Industrials | 5.97% |
| 5 | Consumer Discretionary | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $126M | 2.97% | 711,223 -14,454 | -2% | -$2.57M |
|
2
Microsoft
MSFT
$3.77T
| $125M | 2.93% | 371,226 -3,931 | -1% | -$1.32M |
|
|
WIW
3
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $86.7M | 2.04% | 6,381,884 +2,092,577 | +49% | +$28.4M |
|
|
EVV
4
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $80.8M | 1.9% | 6,166,501 -1,012,035 | -14% | -$13.3M |
|
5
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $73.5M | 1.73% | 4,886,632 -19,399 | -0.4% | -$292K |
|
|
PPT
6
Putnam Premier Income Trust
PPT
$353M
| $71.4M | 1.68% | 16,720,173 +2,202,057 | +15% | +$9.4M |
|
7
Broadcom
AVGO
$1.4T
| $57.2M | 1.34% | 85,976 -5,452 | -6% | -$3.63M |
|
|
PIM
8
Putnam Master Intermediate Income Trust
PIM
$161M
| $56.2M | 1.32% | 14,223,479 +720,339 | +5% | +$2.85M |
|
|
DBL
9
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $52.8M | 1.24% | 2,756,581 +622,217 | +29% | +$11.9M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $51.5M | 1.21% | 17,783 +1,215 | +7% | +$3.52M |
|
|
MIN
11
MFS Intermediate Income Trust
MIN
$306M
| $50.9M | 1.19% | 14,166,521 +1,342,412 | +10% | +$4.82M |
|
12
Applied Materials
AMAT
$128B
| $45.8M | 1.08% | 290,881 -27,935 | -9% | -$4.4M |
|
13
UnitedHealth
UNH
$281B
| $39.1M | 0.92% | 77,929 -3,622 | -4% | -$1.82M |
|
14
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $38M | 0.89% | 2,360,458 +299,471 | +15% | +$4.82M |
|
|
GHY
15
PGIM Global High Yield Fund
GHY
$546M
| $37.6M | 0.88% | 2,490,932 +483,557 | +24% | +$7.3M |
|
|
JPS
16
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $37.6M | 0.88% | 3,863,609 +122,593 | +3% | +$1.19M |
|
17
Chubb
CB
$110B
| $37.2M | 0.87% | 192,395 +6,940 | +4% | +$1.34M |
|
18
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $35.8M | 0.84% | 2,292,645 +460,859 | +25% | +$7.19M |
|
19
Johnson & Johnson
JNJ
$427B
| $35.5M | 0.83% | 207,299 +4,365 | +2% | +$747K |
|
20
Accenture
ACN
$162B
| $34.5M | 0.81% | 83,180 -4,654 | -5% | -$1.93M |
|
|
EVG
21
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $34.2M | 0.8% | 2,578,478 -418,919 | -14% | -$5.56M |
|
22
BlackRock Science and Technology Trust
BST
$1.38B
| $33.6M | 0.79% | 671,984 -591,753 | -47% | -$29.6M |
|
23
NVIDIA
NVDA
$4.24T
| $32.9M | 0.77% | 111,971 +26,948 | +32% | +$7.93M |
|
24
BlackRock Income Trust
BKT
$286M
| $32.8M | 0.77% | 5,801,271 +682,874 | +13% | +$3.86M |
|
25
Nuveen Mortgage and Income Fund
JLS
$103M
| $31.2M | 0.73% | 1,490,355 +221,951 | +17% | +$4.65M |
|