SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
This Quarter Return
+4.33%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.83B
AUM Growth
+$3.83B
(+4%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
562
New
28
Increased
136
Reduced
174
Closed
16
Top Buys
| 1 |
IGR
CBRE Global Real Estate Income Fund
IGR
|
$49.2M |
| 2 |
Nuveen Municipal Credit Income Fund
NZF
|
$25.2M |
| 3 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
$12.1M |
| 4 |
BlackRock ESG Capital Allocation Term Trust
ECAT
|
$10.9M |
| 5 |
JPMorgan Chase
JPM
|
$9.45M |
Top Sells
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Healthcare | 7.47% |
| 3 | Industrials | 6.42% |
| 4 | Financials | 5.88% |
| 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
| $138M | 3.61% | 16,480,216 -899,908 | -5% | -$7.54M |
|
2
Apple
AAPL
$3.45T
| $121M | 3.17% | 625,794 -25,870 | -4% | -$5.02M |
|
3
Microsoft
MSFT
$3.77T
| $115M | 3% | 337,130 -4,190 | -1% | -$1.43M |
|
4
Broadcom
AVGO
$1.4T
| $66.8M | 1.75% | 76,998 -4,554 | -6% | -$3.95M |
|
|
PPT
5
Putnam Premier Income Trust
PPT
$353M
| $61.4M | 1.6% | 17,448,620 +350,561 | +2% | +$1.23M |
|
6
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $61.1M | 1.6% | 6,020,107 +76,224 | +1% | +$774K |
|
|
PIM
7
Putnam Master Intermediate Income Trust
PIM
$161M
| $58.6M | 1.53% | 18,546,530 +616,013 | +3% | +$1.95M |
|
|
MIN
8
MFS Intermediate Income Trust
MIN
$306M
| $54M | 1.41% | 19,690,850 +64,895 | +0.3% | +$178K |
|
|
IGR
9
CBRE Global Real Estate Income Fund
IGR
$717M
| $51M | 1.33% | 9,746,330 +9,403,453 | +2,743% | +$49.2M |
|
10
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $47.2M | 1.23% | 4,314,232 -78,429 | -2% | -$857K |
|
|
EVV
11
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $44.9M | 1.17% | 4,793,017 +177,600 | +4% | +$1.66M |
|
12
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $42.6M | 1.11% | 3,782,646 -77,312 | -2% | -$871K |
|
13
UnitedHealth
UNH
$281B
| $40.6M | 1.06% | 84,410 +5,447 | +7% | +$2.62M |
|
|
DBL
14
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $39.3M | 1.03% | 2,705,943 +82,478 | +3% | +$1.2M |
|
15
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $37.8M | 0.99% | 4,241,081 -1,136,721 | -21% | -$10.1M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $37M | 0.97% | 308,976 -6,533 | -2% | -$782K |
|
17
NVIDIA
NVDA
$4.24T
| $36.6M | 0.96% | 86,505 -1,788 | -2% | -$756K |
|
|
KTF
18
DWS Municipal Income Trust
KTF
$347M
| $35.4M | 0.92% | 4,110,276 +28,959 | +0.7% | +$249K |
|
19
BlackRock Income Trust
BKT
$286M
| $35.1M | 0.92% | 2,887,615 +209,437 | +8% | +$2.55M |
|
20
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $35M | 0.92% | 2,995,180 +636,370 | +27% | +$7.45M |
|
21
Applied Materials
AMAT
$128B
| $33.5M | 0.88% | 231,805 -2,085 | -0.9% | -$301K |
|
|
INSI
22
DELISTED
Insight Select Income Fund
INSI
| $32.2M | 0.84% | 2,057,516 +66,344 | +3% | +$1.04M |
|
|
JPS
23
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $30.7M | 0.8% | 4,807,315 -1,393,467 | -22% | -$8.89M |
|
|
CRF
24
Cornerstone Total Return Fund
CRF
$1.21B
| $29.9M | 0.78% | 3,735,347 -980,525 | -21% | -$7.84M |
|
25
Invesco Trust Investment Grade Municipals
VGM
$517M
| $29.6M | 0.77% | 3,052,160 +150,888 | +5% | +$1.47M |
|