SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
This Quarter Return
+4.41%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.68B
AUM Growth
+$3.68B
(+3.2%)
Cap. Flow
-$5.85M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
19.63%
Holding
563
New
21
Increased
140
Reduced
189
Closed
29
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Healthcare | 7.64% |
| 3 | Industrials | 6.17% |
| 4 | Financials | 5.91% |
| 5 | Consumer Discretionary | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cornerstone Strategic Value Fund
CLM
$2.31B
| $135M | 3.68% | 17,380,124 -1,458,168 | -8% | -$11.4M |
|
2
Apple
AAPL
$3.45T
| $107M | 2.92% | 651,664 -10,188 | -2% | -$1.68M |
|
3
Microsoft
MSFT
$3.77T
| $98.4M | 2.67% | 341,320 -10,307 | -3% | -$2.97M |
|
4
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $61.2M | 1.66% | 5,943,883 +735,966 | +14% | +$7.57M |
|
|
PPT
5
Putnam Premier Income Trust
PPT
$353M
| $60.9M | 1.65% | 17,098,059 -77,123 | -0.4% | -$275K |
|
|
PIM
6
Putnam Master Intermediate Income Trust
PIM
$161M
| $57M | 1.55% | 17,930,517 +677,134 | +4% | +$2.15M |
|
|
MIN
7
MFS Intermediate Income Trust
MIN
$306M
| $54.4M | 1.48% | 19,625,955 +964,804 | +5% | +$2.67M |
|
8
Broadcom
AVGO
$1.4T
| $52.3M | 1.42% | 81,552 -7,795 | -9% | -$5M |
|
9
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $48.8M | 1.33% | 4,392,661 +264,982 | +6% | +$2.95M |
|
10
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $46.9M | 1.27% | 5,377,802 -1,603,891 | -23% | -$14M |
|
|
EVV
11
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $45.5M | 1.23% | 4,615,417 -735,619 | -14% | -$7.25M |
|
12
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $44.5M | 1.21% | 3,859,958 +470,058 | +14% | +$5.42M |
|
|
JPS
13
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $40.1M | 1.09% | 6,200,782 -473,678 | -7% | -$3.06M |
|
14
UnitedHealth
UNH
$281B
| $37.3M | 1.01% | 78,963 +6,626 | +9% | +$3.13M |
|
|
DBL
15
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $37.2M | 1.01% | 2,623,465 +107,699 | +4% | +$1.53M |
|
|
KTF
16
DWS Municipal Income Trust
KTF
$347M
| $36.3M | 0.99% | 4,081,317 +480,645 | +13% | +$4.28M |
|
|
CRF
17
Cornerstone Total Return Fund
CRF
$1.21B
| $34.9M | 0.95% | 4,715,872 -1,398,406 | -23% | -$10.3M |
|
|
ZTR
18
Virtus Total Return Fund
ZTR
$354M
| $33.8M | 0.92% | 5,213,143 -282,355 | -5% | -$1.83M |
|
19
BlackRock Income Trust
BKT
$286M
| $33.7M | 0.92% | 2,678,178 +223,005 | +9% | +$2.81M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $32.7M | 0.89% | 315,509 -21,905 | -6% | -$2.27M |
|
|
INSI
21
DELISTED
Insight Select Income Fund
INSI
| $31.6M | 0.86% | 1,991,172 +84,415 | +4% | +$1.34M |
|
22
Invesco Trust Investment Grade Municipals
VGM
$517M
| $28.8M | 0.78% | 2,901,272 +1,003,668 | +53% | +$9.98M |
|
23
Applied Materials
AMAT
$128B
| $28.7M | 0.78% | 233,890 -10,850 | -4% | -$1.33M |
|
24
Johnson & Johnson
JNJ
$427B
| $28.1M | 0.76% | 181,596 -9,998 | -5% | -$1.55M |
|
25
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $27.8M | 0.75% | 2,358,810 +1,202,610 | +104% | +$14.2M |
|