SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
This Quarter Return
-2.21%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$4.26B
AUM Growth
+$4.26B
(-3.2%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
550
New
20
Increased
183
Reduced
143
Closed
28
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Financials | 7.45% |
| 3 | Healthcare | 6.41% |
| 4 | Industrials | 6.18% |
| 5 | Consumer Discretionary | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $111M | 2.61% | 296,785 -6,703 | -2% | -$2.52M |
|
2
Apple
AAPL
$3.45T
| $110M | 2.57% | 493,010 -10,549 | -2% | -$2.34M |
|
3
NVIDIA
NVDA
$4.24T
| $95.3M | 2.23% | 879,358 -14,828 | -2% | -$1.61M |
|
4
Broadcom
AVGO
$1.4T
| $89.1M | 2.09% | 531,988 +22,152 | +4% | +$3.71M |
|
|
KTF
5
DWS Municipal Income Trust
KTF
$347M
| $87M | 2.04% | 9,279,098 +301,804 | +3% | +$2.83M |
|
6
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $86.1M | 2.02% | 5,161,588 +787,953 | +18% | +$13.1M |
|
|
PPT
7
Putnam Premier Income Trust
PPT
$353M
| $83M | 1.95% | 22,981,484 +1,104,572 | +5% | +$3.99M |
|
|
PIM
8
Putnam Master Intermediate Income Trust
PIM
$161M
| $76.6M | 1.8% | 23,075,285 +90,977 | +0.4% | +$302K |
|
|
FINS
9
Angel Oak Financial Strategies Income Term Trust
FINS
$445M
| $71.5M | 1.68% | 5,301,917 +144,353 | +3% | +$1.95M |
|
|
MIN
10
MFS Intermediate Income Trust
MIN
$306M
| $65.7M | 1.54% | 24,419,462 +186,567 | +0.8% | +$502K |
|
11
Nuveen Taxable Municipal Income Fund
NBB
$469M
| $61.8M | 1.45% | 3,860,681 +164,900 | +4% | +$2.64M |
|
12
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $59.8M | 1.4% | 5,581,167 +419,791 | +8% | +$4.5M |
|
13
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $55.5M | 1.3% | +6,549,321 | New | +$55.5M |
|
|
EVV
14
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $51.6M | 1.21% | 5,165,483 +18,141 | +0.4% | +$181K |
|
15
Nuveen Variable Rate Preferred & Income Fund
NPFD
$475M
| $49.6M | 1.16% | 2,644,061 +721,300 | +38% | +$13.5M |
|
|
DBL
16
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $49.5M | 1.16% | 3,168,782 +227,699 | +8% | +$3.56M |
|
17
Amazon
AMZN
$2.44T
| $47.4M | 1.11% | 248,875 +5,872 | +2% | +$1.12M |
|
|
AVK
18
Advent Convertible and Income Fund
AVK
$550M
| $46.9M | 1.1% | 4,069,977 -285,097 | -7% | -$3.29M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $44.3M | 1.04% | 286,181 +10,218 | +4% | +$1.58M |
|
20
BlackRock Income Trust
BKT
$286M
| $40.7M | 0.96% | 3,438,065 +1,489,662 | +76% | +$17.7M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $38.7M | 0.91% | 67,134 +2,178 | +3% | +$1.26M |
|
|
TSI
22
TCW Strategic Income Fund
TSI
$237M
| $36.4M | 0.85% | 7,486,736 +570,125 | +8% | +$2.77M |
|
23
Nuveen Multi-Market Income Fund
JMM
$60.2M
| $34.8M | 0.82% | 5,596,197 +20,914 | +0.4% | +$130K |
|
24
Chubb
CB
$110B
| $34.1M | 0.8% | 113,074 +575 | +0.5% | +$174K |
|
|
JHS
25
John Hancock Income Securities Trust
JHS
$135M
| $33.5M | 0.79% | 2,958,494 +125,466 | +4% | +$1.42M |
|