SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
This Quarter Return
-7.15%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.71B
AUM Growth
+$3.71B
(-13%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
540
New
24
Increased
120
Reduced
194
Closed
24
Top Buys
| 1 |
FTF
Franklin Limited Duration Income Trust
FTF
|
$36.3M |
| 2 |
General Dynamics
GD
|
$9.91M |
| 3 |
State Street
STT
|
$9.54M |
| 4 |
HCA Healthcare
HCA
|
$7.98M |
| 5 |
Intuit
INTU
|
$7.84M |
Top Sells
| 1 |
BlackRock Science and Technology Trust
BST
|
$24.2M |
| 2 |
THW
abrdn World Healthcare Fund
THW
|
$14.4M |
| 3 |
JPMorgan Chase
JPM
|
$13.1M |
| 4 |
Liberty All-Star Equity Fund
USA
|
$11.6M |
| 5 |
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
|
$9.69M |
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Healthcare | 9.16% |
| 3 | Financials | 7.42% |
| 4 | Industrials | 6.66% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $124M | 3.33% | 708,062 -3,161 | -0.4% | -$552K |
|
2
Microsoft
MSFT
$3.77T
| $115M | 3.09% | 371,640 +414 | +0.1% | +$128K |
|
|
WIW
3
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $76.9M | 2.07% | 6,400,009 +18,125 | +0.3% | +$218K |
|
|
EVV
4
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $65.5M | 1.76% | 5,594,528 -571,973 | -9% | -$6.69M |
|
|
PPT
5
Putnam Premier Income Trust
PPT
$353M
| $57.3M | 1.54% | 14,368,689 -2,351,484 | -14% | -$9.38M |
|
6
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $56M | 1.51% | 4,454,712 -431,920 | -9% | -$5.42M |
|
7
Broadcom
AVGO
$1.4T
| $54M | 1.45% | 85,756 -220 | -0.3% | -$139K |
|
|
PIM
8
Putnam Master Intermediate Income Trust
PIM
$161M
| $50.8M | 1.37% | 14,184,869 -38,610 | -0.3% | -$138K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $49.8M | 1.34% | 17,906 +123 | +0.7% | +$342K |
|
|
MIN
10
MFS Intermediate Income Trust
MIN
$306M
| $44.3M | 1.19% | 14,058,058 -108,463 | -0.8% | -$342K |
|
11
UnitedHealth
UNH
$281B
| $38.1M | 1.03% | 74,741 -3,188 | -4% | -$1.63M |
|
|
DBL
12
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $37.8M | 1.02% | 2,255,465 -501,116 | -18% | -$8.4M |
|
|
FTF
13
Franklin Limited Duration Income Trust
FTF
$259M
| $37.8M | 1.02% | 4,983,489 +4,791,424 | +2,495% | +$36.3M |
|
14
Applied Materials
AMAT
$128B
| $37.2M | 1% | 282,136 -8,745 | -3% | -$1.15M |
|
15
Johnson & Johnson
JNJ
$427B
| $36.2M | 0.98% | 204,369 -2,930 | -1% | -$519K |
|
|
GHY
16
PGIM Global High Yield Fund
GHY
$546M
| $33.2M | 0.89% | 2,480,908 -10,024 | -0.4% | -$134K |
|
17
Chubb
CB
$110B
| $31.9M | 0.86% | 148,900 -43,495 | -23% | -$9.3M |
|
18
Accenture
ACN
$162B
| $30.3M | 0.82% | 89,816 +6,636 | +8% | +$2.24M |
|
19
NVIDIA
NVDA
$4.24T
| $29.4M | 0.79% | 107,591 -4,380 | -4% | -$1.2M |
|
20
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $28.3M | 0.76% | 2,115,775 -244,683 | -10% | -$3.27M |
|
21
Nuveen Mortgage and Income Fund
JLS
$103M
| $27.6M | 0.74% | 1,511,200 +20,845 | +1% | +$381K |
|
22
Amazon
AMZN
$2.44T
| $27.2M | 0.73% | 8,331 -30 | -0.4% | -$97.8K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $26.7M | 0.72% | 45,159 +2,752 | +6% | +$1.63M |
|
24
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $26.1M | 0.7% | 1,989,876 -302,769 | -13% | -$3.98M |
|
25
Nuveen Multi-Market Income Fund
JMM
$60.2M
| $26M | 0.7% | 3,995,309 +41,286 | +1% | +$268K |
|