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SIA
Sit Investment Associates Portfolio holdings
AUM
$4.93B
1-Year Est. Return
12.22%
This Fund
S&P 500
This Quarter
Est. Return
+5.84%
1 Year Est. Return
+12.22%
3 Year Est. Return
+41.16%
5 Year Est. Return
+31.78%
10 Year Est. Return
+136.16%
AUM
$3.57B
AUM Growth
+$224M
(+6.7%)
Cap. Flow
+$67.9M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
569
New
49
Increased
134
Reduced
217
Closed
27
Top Buys
| 1 |
BlackRock Corporate High Yield Fund
HYT
|
+$58.8M |
| 2 |
BlackRock ESG Capital Allocation Term Trust
ECAT
|
+$15M |
| 3 |
RIV
RiverNorth Opportunities Fund
RIV
|
+$13.1M |
| 4 |
Nuveen Variable Rate Preferred & Income Fund
NPFD
|
+$11.7M |
| 5 |
ExxonMobil
XOM
|
+$11.5M |
Top Sells
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Healthcare | 8.34% |
| 3 | Financials | 6.6% |
| 4 | Industrials | 6.04% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cornerstone Strategic Value Fund
CLM
$2.26B
| $139M | 3.89% |
19,139,705
-643,393
| -3% | -$5.19M |
|
2
Apple
AAPL
$4.62T
| $86M | 2.41% |
661,852
-14,319
| -2% | -$2.05M |
|
3
Microsoft
MSFT
$2.86T
| $84.3M | 2.36% |
351,627
-3,604
| -1% | -$865K |
|
|
PPT
4
Putnam Premier Income Trust
PPT
$328M
| $62.3M | 1.75% |
17,175,182
+876,923
| +5% | +$3.19M |
|
|
5
BlackRock Corporate High Yield Fund
HYT
$1.39B
| $61M | 1.71% |
6,981,693
+6,745,528
| +2,856% | +$58.8M |
|
|
PIM
6
Putnam Master Intermediate Income Trust
PIM
$153M
| $55.2M | 1.55% |
17,253,383
+224,502
| +1% | +$738K |
|
7
BlackRock Credit Allocation Income Trust
BTZ
$957M
| $52.6M | 1.47% |
5,207,917
+433,193
| +9% | +$4.4M |
|
|
MIN
8
Aberdeen Intermediate Income Fund
MIN
$279M
| $51.5M | 1.44% |
18,661,151
-16,712
| -0.1% | -$46.7K |
|
|
EVV
9
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
| $50.2M | 1.41% |
5,351,036
-48,082
| -0.9% | -$465K |
|
10
Broadcom
AVGO
$1.85T
| $50M | 1.4% |
893,470
-130
| -0% | -$6.52K |
|
11
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.48B
| $46.9M | 1.32% |
4,127,679
+169,869
| +4% | +$1.85M |
|
|
JPS
12
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $45.4M | 1.27% |
6,674,460
+1,309,642
| +24% | +$8.93M |
|
|
CRF
13
Cornerstone Total Return Fund
CRF
$1.17B
| $43.4M | 1.22% |
6,236,564
-573,429
| -8% | -$4.46M |
|
14
Nuveen Quality Municipal Income Fund
NAD
$2.8B
| $40M | 1.12% |
3,389,900
+850,011
| +33% | +$9.55M |
|
|
WIW
15
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
| $39.7M | 1.11% |
4,345,846
-2,419,801
| -36% | -$22.6M |
|
16
UnitedHealth
UNH
$386B
| $38.4M | 1.07% |
72,337
+4,170
| +6% | +$2.21M |
|
|
DBL
17
DoubleLine Opportunistic Credit Fund
DBL
$282M
| $37.4M | 1.05% |
2,515,766
-57,585
| -2% | -$839K |
|
|
ZTR
18
Virtus Total Return Fund
ZTR
$341M
| $36M | 1.01% |
5,495,498
-147,202
| -3% | -$959K |
|
19
Johnson & Johnson
JNJ
$611B
| $33.8M | 0.95% |
191,594
-4,591
| -2% | -$793K |
|
20
Chubb
CB
$134B
| $31.1M | 0.87% |
140,819
-1,619
| -1% | -$337K |
|
|
KTF
21
DWS Municipal Income Trust
KTF
$361M
| $31M | 0.87% |
3,600,672
+137,104
| +4% | +$1.16M |
|
22
BlackRock Income Trust
BKT
$342M
| $30.3M | 0.85% |
2,455,173
+353,838
| +17% | +$4.37M |
|
23
Alphabet (Google) Class A
GOOGL
$4.39T
| $29.8M | 0.83% |
337,414
+8,544
| +3% | +$812K |
|
|
INSI
24
DELISTED
Insight Select Income Fund
INSI
| $28.8M | 0.81% |
1,906,757
+125,962
| +7% | +$1.91M |
|
25
ConocoPhillips
COP
$136B
| $28M | 0.78% |
237,350
-29,740
| -11% | -$3.61M |
|
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