SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
This Quarter Return
+5.35%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$4.48B
AUM Growth
+$4.48B
(+3.1%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
573
New
40
Increased
139
Reduced
193
Closed
33
Top Buys
| 1 |
Broadcom
AVGO
|
$88M |
| 2 |
KTF
DWS Municipal Income Trust
KTF
|
$25.3M |
| 3 |
HYB
New America High Income Fund, Inc.
HYB
|
$13.8M |
| 4 |
Eli Lilly
LLY
|
$12.2M |
| 5 |
Gabelli Dividend & Income Trust
GDV
|
$10.8M |
Top Sells
| 1 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
$34.4M |
| 2 |
Cornerstone Strategic Value Fund
CLM
|
$26.9M |
| 3 |
EIM
Eaton Vance Municipal Bond Fund
EIM
|
$23.7M |
| 4 |
Invesco Municipal Opportunity Trust
VMO
|
$16.6M |
| 5 |
ZTR
Virtus Total Return Fund
ZTR
|
$12.1M |
Sector Composition
| 1 | Technology | 19.29% |
| 2 | Healthcare | 6.57% |
| 3 | Financials | 6.54% |
| 4 | Industrials | 6.31% |
| 5 | Consumer Discretionary | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $140M | 3.12% |
324,720
+8,212
| +3% | +$3.53M |
|
2
Apple
AAPL
$3.45T
| $130M | 2.89% |
555,998
+3,387
| +0.6% | +$789K |
|
3
NVIDIA
NVDA
$4.24T
| $122M | 2.72% |
1,001,990
+88,357
| +10% | +$10.7M |
|
|
4
Broadcom
AVGO
$1.4T
| $98.4M | 2.2% |
570,207
+509,867
| +845% | +$88M |
|
|
KTF
5
DWS Municipal Income Trust
KTF
$347M
| $85.1M | 1.9% |
8,537,418
+2,540,044
| +42% | +$25.3M |
|
|
PIM
6
Putnam Master Intermediate Income Trust
PIM
$161M
| $77.2M | 1.72% |
22,761,272
+1,399,590
| +7% | +$4.74M |
|
|
PPT
7
Putnam Premier Income Trust
PPT
$353M
| $75.3M | 1.68% |
20,187,771
+1,157,501
| +6% | +$4.32M |
|
|
MIN
8
MFS Intermediate Income Trust
MIN
$306M
| $61.8M | 1.38% |
22,709,427
+874,479
| +4% | +$2.38M |
|
9
Nuveen Taxable Municipal Income Fund
NBB
$469M
| $58.6M | 1.31% |
3,529,478
-4,709
| -0.1% | -$78.2K |
|
10
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $58.1M | 1.3% |
3,262,061
-240,656
| -7% | -$4.29M |
|
11
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $55.8M | 1.25% |
4,947,390
-200,128
| -4% | -$2.26M |
|
|
EVV
12
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $53.4M | 1.19% |
5,085,278
+100,746
| +2% | +$1.06M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $49.6M | 1.11% |
299,234
+24,907
| +9% | +$4.13M |
|
14
Amazon
AMZN
$2.44T
| $48.1M | 1.07% |
257,888
+41,517
| +19% | +$7.74M |
|
15
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $46.1M | 1.03% |
3,851,767
-950,368
| -20% | -$11.4M |
|
|
INSI
16
DELISTED
Insight Select Income Fund
INSI
| $44.2M | 0.99% |
2,504,246
+49,888
| +2% | +$881K |
|
|
DBL
17
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $43.5M | 0.97% |
2,750,017
+150,860
| +6% | +$2.39M |
|
|
FINS
18
Angel Oak Financial Strategies Income Term Trust
FINS
$445M
| $43.4M | 0.97% |
3,279,999
+671,393
| +26% | +$8.88M |
|
19
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $42.2M | 0.94% |
5,229,530
-971,205
| -16% | -$7.84M |
|
20
UnitedHealth
UNH
$281B
| $41.2M | 0.92% |
70,459
-9,375
| -12% | -$5.48M |
|
21
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $38.4M | 0.86% |
3,104,280
-358,645
| -10% | -$4.44M |
|
|
PDX
22
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $37.7M | 0.84% |
1,598,080
+410,590
| +35% | +$9.69M |
|
|
TSI
23
TCW Strategic Income Fund
TSI
$237M
| $35.2M | 0.79% |
6,863,555
-73,738
| -1% | -$378K |
|
|
BTX
24
BlackRock Technology and Private Equity Term Trust
BTX
$826M
| $34.4M | 0.77% |
4,560,653
-683,820
| -13% | -$5.16M |
|
25
Applied Materials
AMAT
$128B
| $34.4M | 0.77% |
170,033
-13,905
| -8% | -$2.81M |
|