SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
This Quarter Return
-3.72%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.64B
AUM Growth
+$3.64B
(-4.8%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
561
New
15
Increased
161
Reduced
147
Closed
29
Top Buys
Top Sells
| 1 |
Cornerstone Strategic Value Fund
CLM
|
$45.5M |
| 2 |
CRF
Cornerstone Total Return Fund
CRF
|
$22.6M |
| 3 |
BlackRock Corporate High Yield Fund
HYT
|
$17.2M |
| 4 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
$12.1M |
| 5 |
Xcel Energy
XEL
|
$9.43M |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Healthcare | 7.26% |
| 3 | Financials | 6.47% |
| 4 | Industrials | 6.44% |
| 5 | Consumer Discretionary | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $109M | 2.98% | 343,639 +6,509 | +2% | +$2.06M |
|
2
Apple
AAPL
$3.45T
| $106M | 2.91% | 619,312 -6,482 | -1% | -$1.11M |
|
|
3
Cornerstone Strategic Value Fund
CLM
$2.31B
| $87.1M | 2.39% | 10,824,345 -5,655,871 | -34% | -$45.5M |
|
4
Broadcom
AVGO
$1.4T
| $63.4M | 1.74% | 76,381 -617 | -0.8% | -$512K |
|
|
PPT
5
Putnam Premier Income Trust
PPT
$353M
| $61.6M | 1.69% | 18,400,367 +951,747 | +5% | +$3.19M |
|
|
PIM
6
Putnam Master Intermediate Income Trust
PIM
$161M
| $60.1M | 1.65% | 19,888,530 +1,342,000 | +7% | +$4.05M |
|
7
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $58.5M | 1.61% | 6,047,576 +27,469 | +0.5% | +$266K |
|
|
MIN
8
MFS Intermediate Income Trust
MIN
$306M
| $56.2M | 1.54% | 20,959,974 +1,269,124 | +6% | +$3.4M |
|
|
EVV
9
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $44.1M | 1.21% | 4,881,539 +88,522 | +2% | +$800K |
|
10
UnitedHealth
UNH
$281B
| $43.5M | 1.19% | 86,356 +1,946 | +2% | +$981K |
|
11
NVIDIA
NVDA
$4.24T
| $42.9M | 1.18% | 98,631 +12,126 | +14% | +$5.27M |
|
|
DBL
12
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $40.5M | 1.11% | 2,779,900 +73,957 | +3% | +$1.08M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $40.2M | 1.1% | 307,369 -1,607 | -0.5% | -$210K |
|
14
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $39.2M | 1.08% | 4,048,740 -265,492 | -6% | -$2.57M |
|
|
IGR
15
CBRE Global Real Estate Income Fund
IGR
$717M
| $37.1M | 1.02% | 8,254,184 -1,492,146 | -15% | -$6.71M |
|
|
JPS
16
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $34.4M | 0.94% | 5,579,076 +771,761 | +16% | +$4.76M |
|
17
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $34.4M | 0.94% | 3,388,368 -394,278 | -10% | -$4M |
|
18
BlackRock Income Trust
BKT
$286M
| $33.2M | 0.91% | 2,918,509 +30,894 | +1% | +$352K |
|
|
INSI
19
DELISTED
Insight Select Income Fund
INSI
| $33.2M | 0.91% | 2,206,750 +149,234 | +7% | +$2.24M |
|
20
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $32.6M | 0.9% | 2,153,064 +1,408,467 | +189% | +$21.4M |
|
21
Applied Materials
AMAT
$128B
| $32.1M | 0.88% | 231,855 +50 | +0% | +$6.92K |
|
|
KTF
22
DWS Municipal Income Trust
KTF
$347M
| $29.8M | 0.82% | 3,866,008 -244,268 | -6% | -$1.88M |
|
23
Chubb
CB
$110B
| $29.6M | 0.81% | 142,107 +2,713 | +2% | +$565K |
|
24
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
| $28.9M | 0.79% | 1,953,046 +171,105 | +10% | +$2.53M |
|
25
ConocoPhillips
COP
$124B
| $28.1M | 0.77% | 234,188 -8,865 | -4% | -$1.06M |
|