SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
1-Year Est. Return 11.55%
This Quarter Est. Return
1 Year Est. Return
+11.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.26B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$31.2M
3
+$27.8M
4
BKT icon
BlackRock Income Trust
BKT
+$17.7M
5
NPFD icon
Nuveen Variable Rate Preferred & Income Fund
NPFD
+$13.5M

Top Sells

1
+$43M
2
+$22.5M
3
+$19.7M
4
EGF
Blackrock Enhanced Government Fund, Inc.
EGF
+$17.9M
5
NQP icon
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$10.6M

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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$111M 2.61%
296,785
-6,703
AAPL icon
2
Apple
AAPL
$3.7T
$110M 2.57%
493,010
-10,549
NVDA icon
3
NVIDIA
NVDA
$4.38T
$95.3M 2.23%
879,358
-14,828
AVGO icon
4
Broadcom
AVGO
$1.66T
$89.1M 2.09%
531,988
+22,152
KTF
5
DWS Municipal Income Trust
KTF
$362M
$87M 2.04%
9,279,098
+301,804
BBN icon
6
BlackRock Taxable Municipal Bond Trust
BBN
$1.04B
$86.1M 2.02%
5,161,588
+787,953
PPT
7
Putnam Premier Income Trust
PPT
$352M
$83M 1.95%
22,981,484
+1,104,572
PIM
8
Putnam Master Intermediate Income Trust
PIM
$163M
$76.6M 1.8%
23,075,285
+90,977
FINS
9
Angel Oak Financial Strategies Income Term Trust
FINS
$438M
$71.5M 1.68%
5,301,917
+144,353
MIN
10
MFS Intermediate Income Trust
MIN
$303M
$65.7M 1.54%
24,419,462
+186,567
NBB icon
11
Nuveen Taxable Municipal Income Fund
NBB
$481M
$61.8M 1.45%
3,860,681
+164,900
BTZ icon
12
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$59.8M 1.4%
5,581,167
+419,791
JFR icon
13
Nuveen Floating Rate Income Fund
JFR
$1.29B
$55.5M 1.3%
+6,549,321
EVV
14
Eaton Vance Limited Duration Income Fund
EVV
$1.16B
$51.6M 1.21%
5,165,483
+18,141
NPFD icon
15
Nuveen Variable Rate Preferred & Income Fund
NPFD
$482M
$49.6M 1.16%
2,644,061
+721,300
DBL
16
DoubleLine Opportunistic Credit Fund
DBL
$297M
$49.5M 1.16%
3,168,782
+227,699
AMZN icon
17
Amazon
AMZN
$2.3T
$47.4M 1.11%
248,875
+5,872
AVK
18
Advent Convertible and Income Fund
AVK
$573M
$46.9M 1.1%
4,069,977
-285,097
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.04T
$44.3M 1.04%
286,181
+10,218
BKT icon
20
BlackRock Income Trust
BKT
$277M
$40.7M 0.96%
3,438,065
+1,489,662
META icon
21
Meta Platforms (Facebook)
META
$1.8T
$38.7M 0.91%
67,134
+2,178
TSI
22
TCW Strategic Income Fund
TSI
$235M
$36.4M 0.85%
7,486,736
+570,125
JMM icon
23
Nuveen Multi-Market Income Fund
JMM
$60M
$34.8M 0.82%
5,596,197
+20,914
CB icon
24
Chubb
CB
$111B
$34.1M 0.8%
113,074
+575
JHS
25
John Hancock Income Securities Trust
JHS
$138M
$33.5M 0.79%
2,958,494
+125,466
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