SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
This Quarter Return
-5.28%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.34B
AUM Growth
+$3.34B
(+1.7%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
539
New
24
Increased
157
Reduced
141
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Healthcare | 8.09% |
| 3 | Financials | 6.34% |
| 4 | Industrials | 5.91% |
| 5 | Consumer Discretionary | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cornerstone Strategic Value Fund
CLM
$2.31B
| $167M | 4.99% | 19,471,553 +2,093,577 | +12% | +$17.9M |
|
2
Apple
AAPL
$3.45T
| $93.4M | 2.79% | 676,171 -20,790 | -3% | -$2.87M |
|
3
Microsoft
MSFT
$3.77T
| $82.7M | 2.47% | 355,231 -10,665 | -3% | -$2.48M |
|
|
WIW
4
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $61.4M | 1.83% | 6,765,647 +219,858 | +3% | +$1.99M |
|
|
PPT
5
Putnam Premier Income Trust
PPT
$353M
| $58.3M | 1.74% | 16,298,259 +1,172,651 | +8% | +$4.2M |
|
|
PIM
6
Putnam Master Intermediate Income Trust
PIM
$161M
| $55.3M | 1.65% | 17,028,881 +1,948,042 | +13% | +$6.33M |
|
|
CRF
7
Cornerstone Total Return Fund
CRF
$1.21B
| $54.2M | 1.62% | 6,676,464 +195,765 | +3% | +$1.59M |
|
|
MIN
8
MFS Intermediate Income Trust
MIN
$306M
| $52.5M | 1.57% | 18,677,863 +3,716,560 | +25% | +$10.4M |
|
|
EVV
9
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $49.7M | 1.49% | 5,399,118 +351,768 | +7% | +$3.24M |
|
10
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $45.6M | 1.36% | 4,774,724 +352,877 | +8% | +$3.37M |
|
11
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $42M | 1.25% | 3,957,810 +1,829,913 | +86% | +$19.4M |
|
12
Broadcom
AVGO
$1.4T
| $39.7M | 1.19% | 89,360 +1,195 | +1% | +$531K |
|
|
DBL
13
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $37.2M | 1.11% | 2,573,351 +232,759 | +10% | +$3.36M |
|
|
JPS
14
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $35.2M | 1.05% | 5,364,818 +1,815,292 | +51% | +$11.9M |
|
|
ZTR
15
Virtus Total Return Fund
ZTR
$354M
| $35.2M | 1.05% | 5,642,700 +5,597,527 | +12,391% | +$34.9M |
|
16
UnitedHealth
UNH
$281B
| $34.4M | 1.03% | 68,167 -4,628 | -6% | -$2.34M |
|
17
Johnson & Johnson
JNJ
$427B
| $32M | 0.96% | 196,185 +921 | +0.5% | +$150K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.5M | 0.94% | 328,870 +311,580 | +1,802% | +$29.8M |
|
|
KTF
19
DWS Municipal Income Trust
KTF
$347M
| $28.8M | 0.86% | 3,463,568 +1,702,615 | +97% | +$14.2M |
|
20
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $27.9M | 0.84% | 2,539,889 +383,507 | +18% | +$4.22M |
|
|
OPP
21
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$207M
| $27.6M | 0.82% | 2,996,702 +2,608,052 | +671% | +$24M |
|
|
INSI
22
DELISTED
Insight Select Income Fund
INSI
| $27.4M | 0.82% | 1,780,795 +214,537 | +14% | +$3.3M |
|
23
ConocoPhillips
COP
$124B
| $27.3M | 0.82% | 267,090 +1,135 | +0.4% | +$116K |
|
24
BlackRock Income Trust
BKT
$286M
| $26.1M | 0.78% | 6,304,006 +1,617,741 | +35% | +$6.7M |
|
25
Nuveen Mortgage and Income Fund
JLS
$103M
| $25.9M | 0.78% | 1,612,019 +89,473 | +6% | +$1.44M |
|