SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
This Quarter Return
+7.28%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$4.35B
AUM Growth
+$4.35B
(+6.6%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
555
New
20
Increased
160
Reduced
180
Closed
32
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Healthcare | 6.53% |
| 3 | Industrials | 6.5% |
| 4 | Financials | 6.49% |
| 5 | Consumer Discretionary | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $138M | 3.17% | 327,489 -6,222 | -2% | -$2.62M |
|
2
Apple
AAPL
$3.45T
| $97.7M | 2.25% | 569,520 -20,273 | -3% | -$3.48M |
|
3
Broadcom
AVGO
$1.4T
| $87.8M | 2.02% | 66,259 -2,697 | -4% | -$3.57M |
|
4
NVIDIA
NVDA
$4.24T
| $86.1M | 1.98% | 95,315 -509 | -0.5% | -$460K |
|
|
PPT
5
Putnam Premier Income Trust
PPT
$353M
| $71.9M | 1.65% | 20,437,805 +645,262 | +3% | +$2.27M |
|
|
PIM
6
Putnam Master Intermediate Income Trust
PIM
$161M
| $70.1M | 1.61% | 21,906,987 +1,154,840 | +6% | +$3.7M |
|
|
MIN
7
MFS Intermediate Income Trust
MIN
$306M
| $58.5M | 1.34% | 21,977,184 +85,125 | +0.4% | +$226K |
|
8
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $57.1M | 1.31% | 5,339,999 -546,713 | -9% | -$5.84M |
|
9
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $55.1M | 1.27% | 3,369,057 +439,572 | +15% | +$7.18M |
|
|
KTF
10
DWS Municipal Income Trust
KTF
$347M
| $51.6M | 1.19% | 5,716,673 +396,557 | +7% | +$3.58M |
|
|
EVV
11
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $49.6M | 1.14% | 5,085,176 -243,460 | -5% | -$2.37M |
|
12
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $47.3M | 1.09% | 6,578,667 +72,775 | +1% | +$523K |
|
13
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $46.9M | 1.08% | 4,234,205 +838,598 | +25% | +$9.28M |
|
14
Nuveen Taxable Municipal Income Fund
NBB
$469M
| $46.3M | 1.06% | 3,022,481 +370,958 | +14% | +$5.68M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $43.3M | 1% | 287,197 -10,270 | -3% | -$1.55M |
|
|
DBL
16
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $42.6M | 0.98% | 2,765,600 -96,482 | -3% | -$1.49M |
|
|
BTX
17
BlackRock Technology and Private Equity Term Trust
BTX
$826M
| $41.8M | 0.96% | 5,133,914 +3,016,760 | +142% | +$24.6M |
|
|
INSI
18
DELISTED
Insight Select Income Fund
INSI
| $41.6M | 0.96% | 2,525,647 +174,226 | +7% | +$2.87M |
|
19
Cornerstone Strategic Value Fund
CLM
$2.31B
| $41.5M | 0.95% | 5,517,205 -5,458,265 | -50% | -$41M |
|
20
UnitedHealth
UNH
$281B
| $41.3M | 0.95% | 83,557 +590 | +0.7% | +$292K |
|
21
Applied Materials
AMAT
$128B
| $40.3M | 0.93% | 195,433 -13,130 | -6% | -$2.71M |
|
22
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
| $38.8M | 0.89% | 2,237,701 +124,907 | +6% | +$2.17M |
|
23
Amazon
AMZN
$2.44T
| $36.7M | 0.84% | 203,346 +53,634 | +36% | +$9.67M |
|
|
EMO
24
ClearBridge Energy Midstream Opportunity Fund
EMO
$886M
| $36.4M | 0.84% | 896,205 | – | – |
|
25
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $36.3M | 0.83% | 3,163,647 -39,076 | -1% | -$448K |
|