SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
This Quarter Return
+5.84%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.57B
AUM Growth
+$3.57B
(+6.7%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
569
New
49
Increased
134
Reduced
218
Closed
27
Top Buys
| 1 |
BlackRock Corporate High Yield Fund
HYT
|
$59M |
| 2 |
BlackRock ESG Capital Allocation Term Trust
ECAT
|
$14.7M |
| 3 |
RIV
RiverNorth Opportunities Fund
RIV
|
$12.9M |
| 4 |
Exxon Mobil
XOM
|
$11.8M |
| 5 |
Nuveen Variable Rate Preferred & Income Fund
NPFD
|
$11.8M |
Top Sells
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Healthcare | 8.34% |
| 3 | Financials | 6.6% |
| 4 | Industrials | 6.03% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cornerstone Strategic Value Fund
CLM
$2.31B
| $139M | 3.89% | 18,838,292 -633,261 | -3% | -$4.67M |
|
2
Apple
AAPL
$3.45T
| $86M | 2.41% | 661,852 -14,319 | -2% | -$1.86M |
|
3
Microsoft
MSFT
$3.77T
| $84.3M | 2.36% | 351,627 -3,604 | -1% | -$864K |
|
|
PPT
4
Putnam Premier Income Trust
PPT
$353M
| $62.3M | 1.75% | 17,175,182 +876,923 | +5% | +$3.18M |
|
|
5
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $61M | 1.71% | 6,981,693 +6,745,528 | +2,856% | +$59M |
|
|
PIM
6
Putnam Master Intermediate Income Trust
PIM
$161M
| $55.2M | 1.55% | 17,253,383 +224,502 | +1% | +$718K |
|
7
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $52.6M | 1.47% | 5,207,917 +433,193 | +9% | +$4.38M |
|
|
MIN
8
MFS Intermediate Income Trust
MIN
$306M
| $51.5M | 1.44% | 18,661,151 -16,712 | -0.1% | -$46.1K |
|
|
EVV
9
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $50.2M | 1.41% | 5,351,036 -48,082 | -0.9% | -$451K |
|
10
Broadcom
AVGO
$1.4T
| $50M | 1.4% | 89,347 -13 | -0% | -$7.27K |
|
11
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $46.9M | 1.32% | 4,127,679 +169,869 | +4% | +$1.93M |
|
|
JPS
12
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $45.4M | 1.27% | 6,674,460 +1,309,642 | +24% | +$8.91M |
|
|
CRF
13
Cornerstone Total Return Fund
CRF
$1.21B
| $43.4M | 1.22% | 6,114,278 -562,186 | -8% | -$3.99M |
|
14
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $40M | 1.12% | 3,389,900 +850,011 | +33% | +$10M |
|
|
WIW
15
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $39.7M | 1.11% | 4,345,846 -2,419,801 | -36% | -$22.1M |
|
16
UnitedHealth
UNH
$281B
| $38.4M | 1.07% | 72,337 +4,170 | +6% | +$2.21M |
|
|
DBL
17
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $37.4M | 1.05% | 2,515,766 -57,585 | -2% | -$855K |
|
|
ZTR
18
Virtus Total Return Fund
ZTR
$354M
| $36M | 1.01% | 5,495,498 -147,202 | -3% | -$964K |
|
19
Johnson & Johnson
JNJ
$427B
| $33.8M | 0.95% | 191,594 -4,591 | -2% | -$811K |
|
20
Chubb
CB
$110B
| $31.1M | 0.87% | 140,819 -1,619 | -1% | -$357K |
|
|
KTF
21
DWS Municipal Income Trust
KTF
$347M
| $31M | 0.87% | 3,600,672 +137,104 | +4% | +$1.18M |
|
22
BlackRock Income Trust
BKT
$286M
| $30.3M | 0.85% | 2,455,173 -3,848,833 | -61% | -$47.5M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.8M | 0.83% | 337,414 +8,544 | +3% | +$754K |
|
|
INSI
24
DELISTED
Insight Select Income Fund
INSI
| $28.8M | 0.81% | 1,906,757 +125,962 | +7% | +$1.9M |
|
25
ConocoPhillips
COP
$124B
| $28M | 0.78% | 237,350 -29,740 | -11% | -$3.51M |
|