SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
This Quarter Return
-14.21%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.29B
AUM Growth
+$3.29B
(-11%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
546
New
30
Increased
134
Reduced
167
Closed
30
Top Buys
| 1 |
Cornerstone Strategic Value Fund
CLM
|
$149M |
| 2 |
CRF
Cornerstone Total Return Fund
CRF
|
$53.7M |
| 3 |
Amazon
AMZN
|
$16M |
| 4 |
Williams Companies
WMB
|
$10.4M |
| 5 |
Northrop Grumman
NOC
|
$9.26M |
Top Sells
| 1 |
AbbVie
ABBV
|
$11.9M |
| 2 |
MGU
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
|
$11.7M |
| 3 |
GAM
General American Investors Company
GAM
|
$11.3M |
| 4 |
IVH
Delaware Ivy High Income Opportunities Fund
IVH
|
$10.6M |
| 5 |
State Street
STT
|
$9.54M |
Sector Composition
| 1 | Technology | 15.89% |
| 2 | Healthcare | 9.04% |
| 3 | Financials | 6.65% |
| 4 | Industrials | 6.4% |
| 5 | Consumer Discretionary | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cornerstone Strategic Value Fund
CLM
$2.31B
| $149M | 4.54% | 17,377,976 +17,342,976 | +49,551% | +$149M |
|
2
Apple
AAPL
$3.45T
| $95.3M | 2.9% | 696,961 -11,101 | -2% | -$1.52M |
|
3
Microsoft
MSFT
$3.77T
| $94M | 2.86% | 365,896 -5,744 | -2% | -$1.48M |
|
|
WIW
4
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $68.9M | 2.1% | 6,545,789 +145,780 | +2% | +$1.54M |
|
|
PPT
5
Putnam Premier Income Trust
PPT
$353M
| $57.5M | 1.75% | 15,125,608 +756,919 | +5% | +$2.88M |
|
|
CRF
6
Cornerstone Total Return Fund
CRF
$1.21B
| $54M | 1.64% | 6,480,699 +6,445,699 | +18,416% | +$53.7M |
|
|
EVV
7
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $52.1M | 1.59% | 5,047,350 -547,178 | -10% | -$5.65M |
|
|
PIM
8
Putnam Master Intermediate Income Trust
PIM
$161M
| $51.4M | 1.56% | 15,080,839 +895,970 | +6% | +$3.06M |
|
9
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $48.2M | 1.46% | 4,421,847 -32,865 | -0.7% | -$358K |
|
|
MIN
10
MFS Intermediate Income Trust
MIN
$306M
| $44.4M | 1.35% | 14,961,303 +903,245 | +6% | +$2.68M |
|
11
Broadcom
AVGO
$1.4T
| $42.8M | 1.3% | 88,165 +2,409 | +3% | +$1.17M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $37.7M | 1.15% | 17,290 -616 | -3% | -$1.34M |
|
13
UnitedHealth
UNH
$281B
| $37.4M | 1.14% | 72,795 -1,946 | -3% | -$1,000K |
|
|
DBL
14
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $36.5M | 1.11% | 2,340,592 +85,127 | +4% | +$1.33M |
|
15
Johnson & Johnson
JNJ
$427B
| $34.7M | 1.05% | 195,264 -9,105 | -4% | -$1.62M |
|
16
Chubb
CB
$110B
| $28.7M | 0.87% | 146,175 -2,725 | -2% | -$536K |
|
17
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $26.9M | 0.82% | 2,156,382 +40,607 | +2% | +$506K |
|
|
GHY
18
PGIM Global High Yield Fund
GHY
$546M
| $26.3M | 0.8% | 2,292,624 -188,284 | -8% | -$2.16M |
|
19
Accenture
ACN
$162B
| $25.8M | 0.78% | 92,843 +3,027 | +3% | +$840K |
|
|
JPS
20
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $25.8M | 0.78% | 3,549,526 +732,169 | +26% | +$5.32M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $25.2M | 0.77% | 46,358 +1,199 | +3% | +$651K |
|
|
INSI
22
DELISTED
Insight Select Income Fund
INSI
| $25.2M | 0.77% | 1,566,258 +212,244 | +16% | +$3.41M |
|
23
Nuveen Mortgage and Income Fund
JLS
$103M
| $25.1M | 0.76% | 1,522,546 +11,346 | +0.8% | +$187K |
|
24
Nuveen Multi-Market Income Fund
JMM
$60.2M
| $25.1M | 0.76% | 4,120,260 +124,951 | +3% | +$762K |
|
|
FTF
25
Franklin Limited Duration Income Trust
FTF
$259M
| $25M | 0.76% | 3,698,815 -1,284,674 | -26% | -$8.68M |
|