SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
This Quarter Return
+3.16%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$4.34B
AUM Growth
+$4.34B
Cap. Flow
+$9.14M
Cap. Flow %
0.21%
Top 10 Hldgs %
19.15%
Holding
557
New
34
Increased
148
Reduced
208
Closed
24

Top Buys

1
NVDA icon
NVIDIA
NVDA
$101M
2
LLY icon
Eli Lilly
LLY
$11.2M
3
MRK icon
Merck
MRK
$10.5M
4
META icon
Meta Platforms (Facebook)
META
$9.55M
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
$7.94M

Top Sells

1
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
$32.4M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
$15.6M
3
GILD icon
Gilead Sciences
GILD
$11.5M
4
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
$10.4M
5
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$10.3M

Sector Composition

1 Technology 18.84%
2 Healthcare 6.55%
3 Financials 6.31%
4 Industrials 6.25%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$141M 3.26%
316,508
-10,981
-3% -$4.91M
AAPL icon
2
Apple
AAPL
$3.45T
$116M 2.68%
552,611
-16,909
-3% -$3.56M
NVDA icon
3
NVIDIA
NVDA
$4.24T
$113M 2.6%
913,633
+818,318
+859% +$101M
AVGO icon
4
Broadcom
AVGO
$1.4T
$96.9M 2.23%
60,340
-5,919
-9% -$9.5M
PIM
5
Putnam Master Intermediate Income Trust
PIM
$161M
$68.9M 1.59%
21,361,682
-545,305
-2% -$1.76M
PPT
6
Putnam Premier Income Trust
PPT
$353M
$68.1M 1.57%
19,030,270
-1,407,535
-7% -$5.04M
MIN
7
MFS Intermediate Income Trust
MIN
$306M
$58.1M 1.34%
21,834,948
-142,236
-0.6% -$378K
BBN icon
8
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$57.3M 1.32%
3,502,717
+133,660
+4% +$2.19M
KTF
9
DWS Municipal Income Trust
KTF
$347M
$56.8M 1.31%
5,997,374
+280,701
+5% +$2.66M
BTZ icon
10
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$55.1M 1.27%
5,147,518
-192,481
-4% -$2.06M
NEA icon
11
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$55M 1.27%
4,802,135
+567,930
+13% +$6.51M
NBB icon
12
Nuveen Taxable Municipal Income Fund
NBB
$469M
$54.8M 1.26%
3,534,187
+511,706
+17% +$7.94M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$2.57T
$50M 1.15%
274,327
-12,870
-4% -$2.34M
EVV
14
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$48.5M 1.12%
4,984,532
-100,644
-2% -$980K
JPC icon
15
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
$46.3M 1.07%
6,200,735
-377,932
-6% -$2.82M
AMAT icon
16
Applied Materials
AMAT
$128B
$43.4M 1%
183,938
-11,495
-6% -$2.71M
AMZN icon
17
Amazon
AMZN
$2.44T
$41.8M 0.96%
216,371
+13,025
+6% +$2.52M
UNH icon
18
UnitedHealth
UNH
$281B
$40.7M 0.94%
79,834
-3,723
-4% -$1.9M
NAD icon
19
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$40.7M 0.94%
3,462,925
+299,278
+9% +$3.51M
INSI
20
DELISTED
Insight Select Income Fund
INSI
$40.1M 0.92%
2,454,358
-71,289
-3% -$1.16M
DBL
21
DoubleLine Opportunistic Credit Fund
DBL
$294M
$39.9M 0.92%
2,599,157
-166,443
-6% -$2.56M
BTX
22
BlackRock Technology and Private Equity Term Trust
BTX
$826M
$37.9M 0.87%
5,244,473
+110,559
+2% +$799K
MUI
23
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$35.2M 0.81%
2,854,684
+279,752
+11% +$3.45M
EIM
24
Eaton Vance Municipal Bond Fund
EIM
$531M
$33M 0.76%
3,117,314
+426,948
+16% +$4.52M
TSI
25
TCW Strategic Income Fund
TSI
$237M
$32.9M 0.76%
6,937,293
-530,019
-7% -$2.51M
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