SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
This Quarter Return
+9.98%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$4.08B
AUM Growth
+$4.08B
(+12%)
Cap. Flow
+$96.4M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
566
New
34
Increased
149
Reduced
172
Closed
31
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Healthcare | 6.67% |
| 3 | Financials | 6.47% |
| 4 | Industrials | 6.38% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $125M | 3.08% | 333,711 -9,928 | -3% | -$3.73M |
|
2
Apple
AAPL
$3.45T
| $114M | 2.78% | 589,793 -29,519 | -5% | -$5.68M |
|
3
Cornerstone Strategic Value Fund
CLM
$2.31B
| $78.9M | 1.93% | 10,975,470 +151,125 | +1% | +$1.09M |
|
4
Broadcom
AVGO
$1.4T
| $77M | 1.89% | 68,956 -7,425 | -10% | -$8.29M |
|
|
PPT
5
Putnam Premier Income Trust
PPT
$353M
| $70.7M | 1.73% | 19,792,543 +1,392,176 | +8% | +$4.97M |
|
|
PIM
6
Putnam Master Intermediate Income Trust
PIM
$161M
| $66.2M | 1.62% | 20,752,147 +863,617 | +4% | +$2.75M |
|
7
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $60.8M | 1.49% | 5,886,712 -160,864 | -3% | -$1.66M |
|
|
MIN
8
MFS Intermediate Income Trust
MIN
$306M
| $58.7M | 1.44% | 21,892,059 +932,085 | +4% | +$2.5M |
|
|
EVV
9
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $51M | 1.25% | 5,328,636 +447,097 | +9% | +$4.28M |
|
10
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $47.6M | 1.17% | 2,929,485 +776,421 | +36% | +$12.6M |
|
11
NVIDIA
NVDA
$4.24T
| $47.5M | 1.16% | 95,824 -2,807 | -3% | -$1.39M |
|
|
KTF
12
DWS Municipal Income Trust
KTF
$347M
| $47.3M | 1.16% | 5,320,116 +1,454,108 | +38% | +$12.9M |
|
13
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $44M | 1.08% | +6,505,892 | New | +$44M |
|
|
DBL
14
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $43.9M | 1.08% | 2,862,082 +82,182 | +3% | +$1.26M |
|
15
UnitedHealth
UNH
$281B
| $43.7M | 1.07% | 82,967 -3,389 | -4% | -$1.78M |
|
16
Nuveen Taxable Municipal Income Fund
NBB
$469M
| $41.9M | 1.03% | 2,651,523 +745,489 | +39% | +$11.8M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $41.6M | 1.02% | 297,467 -9,902 | -3% | -$1.38M |
|
|
INSI
18
DELISTED
Insight Select Income Fund
INSI
| $37.6M | 0.92% | 2,351,421 +144,671 | +7% | +$2.31M |
|
19
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $37.4M | 0.92% | 3,395,607 -653,133 | -16% | -$7.18M |
|
20
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $36.7M | 0.9% | 3,202,723 -185,645 | -5% | -$2.13M |
|
21
BlackRock Income Trust
BKT
$286M
| $36.3M | 0.89% | 2,981,649 +63,140 | +2% | +$769K |
|
22
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
| $34.1M | 0.84% | 2,112,794 +159,748 | +8% | +$2.58M |
|
23
Applied Materials
AMAT
$128B
| $33.8M | 0.83% | 208,563 -23,292 | -10% | -$3.77M |
|
|
EMO
24
ClearBridge Energy Midstream Opportunity Fund
EMO
$886M
| $31.3M | 0.77% | 896,205 +219,325 | +32% | +$7.66M |
|
|
TSI
25
TCW Strategic Income Fund
TSI
$237M
| $30.8M | 0.76% | 6,712,510 +669,175 | +11% | +$3.07M |
|