SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
This Quarter Return
-0.13%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$4.41B
AUM Growth
+$4.41B
(-1.6%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
560
New
20
Increased
147
Reduced
170
Closed
30
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Financials | 7.3% |
| 3 | Healthcare | 6.14% |
| 4 | Industrials | 6.14% |
| 5 | Consumer Discretionary | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $128M | 2.9% | 303,488 -21,232 | -7% | -$8.95M |
|
2
Apple
AAPL
$3.45T
| $126M | 2.86% | 503,559 -52,439 | -9% | -$13.1M |
|
3
NVIDIA
NVDA
$4.24T
| $120M | 2.73% | 894,186 -107,804 | -11% | -$14.5M |
|
4
Broadcom
AVGO
$1.4T
| $118M | 2.68% | 509,836 -60,371 | -11% | -$14M |
|
|
KTF
5
DWS Municipal Income Trust
KTF
$347M
| $84.8M | 1.93% | 8,977,294 +439,876 | +5% | +$4.16M |
|
|
PPT
6
Putnam Premier Income Trust
PPT
$353M
| $77.9M | 1.77% | 21,876,912 +1,689,141 | +8% | +$6.01M |
|
|
PIM
7
Putnam Master Intermediate Income Trust
PIM
$161M
| $74.9M | 1.7% | 22,984,308 +223,036 | +1% | +$727K |
|
8
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $70.5M | 1.6% | 4,373,635 +1,111,574 | +34% | +$17.9M |
|
|
FINS
9
Angel Oak Financial Strategies Income Term Trust
FINS
$445M
| $65.5M | 1.49% | 5,157,564 +1,877,565 | +57% | +$23.8M |
|
|
MIN
10
MFS Intermediate Income Trust
MIN
$306M
| $64.5M | 1.46% | 24,232,895 +1,523,468 | +7% | +$4.05M |
|
11
Nuveen Taxable Municipal Income Fund
NBB
$469M
| $55.4M | 1.26% | 3,695,781 +166,303 | +5% | +$2.49M |
|
12
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $54M | 1.23% | 5,161,376 +213,986 | +4% | +$2.24M |
|
13
Amazon
AMZN
$2.44T
| $53.3M | 1.21% | 243,003 -14,885 | -6% | -$3.27M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $52.2M | 1.19% | 275,963 -23,271 | -8% | -$4.41M |
|
|
AVK
15
Advent Convertible and Income Fund
AVK
$550M
| $51.3M | 1.16% | 4,355,074 +4,237,538 | +3,605% | +$49.9M |
|
|
EVV
16
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $50.3M | 1.14% | 5,147,342 +62,064 | +1% | +$606K |
|
|
DBL
17
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $45.6M | 1.03% | 2,941,083 +191,066 | +7% | +$2.96M |
|
|
INSI
18
DELISTED
Insight Select Income Fund
INSI
| $43M | 0.98% | 2,482,085 -22,161 | -0.9% | -$384K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $38M | 0.86% | 64,956 +5,643 | +10% | +$3.3M |
|
20
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $37.3M | 0.85% | 4,747,959 -481,571 | -9% | -$3.79M |
|
21
Nuveen Variable Rate Preferred & Income Fund
NPFD
$475M
| $35.1M | 0.8% | 1,922,761 +518,620 | +37% | +$9.45M |
|
|
FSCO
22
FS Credit Opportunities Corp
FSCO
$1.49B
| $34.3M | 0.78% | 5,035,142 -30,778 | -0.6% | -$210K |
|
23
Nuveen Multi-Market Income Fund
JMM
$60.2M
| $33.7M | 0.77% | 5,575,283 +192,829 | +4% | +$1.17M |
|
|
TSI
24
TCW Strategic Income Fund
TSI
$237M
| $33.3M | 0.76% | 6,916,611 +53,056 | +0.8% | +$255K |
|
|
EHI
25
Western Asset Global High Income Fund
EHI
$201M
| $32.7M | 0.74% | 4,895,479 +4,764,380 | +3,634% | +$31.8M |
|