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SIA
Sit Investment Associates Portfolio holdings
AUM
$4.93B
1-Year Est. Return
12.22%
This Fund
S&P 500
This Quarter
Est. Return
+8.42%
1 Year Est. Return
+12.22%
3 Year Est. Return
+41.16%
5 Year Est. Return
+31.78%
10 Year Est. Return
+136.16%
AUM
$4.68B
AUM Growth
+$420M
(+9.8%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
546
New
24
Increased
131
Reduced
178
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Financials | 7.18% |
| 3 | Industrials | 6.33% |
| 4 | Healthcare | 5.84% |
| 5 | Communication Services | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.9T
| $144M | 3.07% |
289,342
-7,443
| -3% | -$3.23M |
|
2
NVIDIA
NVDA
$4.93T
| $136M | 2.91% |
862,208
-17,150
| -2% | -$2.16M |
|
3
Broadcom
AVGO
$1.83T
| $135M | 2.88% |
489,333
-42,655
| -8% | -$9.26M |
|
|
FINS
4
Angel Oak Financial Strategies Income Term Trust
FINS
$428M
| $125M | 2.67% |
9,628,897
+4,326,980
| +82% | +$56.5M |
|
5
Apple
AAPL
$4.66T
| $100M | 2.14% |
488,540
-4,470
| -0.9% | -$903K |
|
6
BlackRock Core Bond Trust
BHK
$654M
| $97.7M | 2.09% |
+10,052,357
| New | +$102M |
|
7
BlackRock Taxable Municipal Bond Trust
BBN
$986M
| $96.3M | 2.06% |
5,977,374
+815,786
| +16% | +$13M |
|
|
PPT
8
Putnam Premier Income Trust
PPT
$328M
| $94.4M | 2.02% |
25,719,698
+2,738,214
| +12% | +$9.91M |
|
|
CRF
9
Cornerstone Total Return Fund
CRF
$1.17B
| $85.8M | 1.83% |
11,075,628
+11,039,928
| +30,924% | +$78.4M |
|
|
KTF
10
DWS Municipal Income Trust
KTF
$361M
| $83.5M | 1.78% |
9,446,885
+167,787
| +2% | +$1.51M |
|
|
PIM
11
Putnam Master Intermediate Income Trust
PIM
$153M
| $79.2M | 1.69% |
23,638,204
+562,919
| +2% | +$1.86M |
|
|
MIN
12
Aberdeen Intermediate Income Fund
MIN
$280M
| $71.3M | 1.52% |
26,308,365
+1,888,903
| +8% | +$5.05M |
|
13
BlackRock Credit Allocation Income Trust
BTZ
$955M
| $63M | 1.35% |
5,770,839
+189,672
| +3% | +$2M |
|
|
EVV
14
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
| $61.2M | 1.31% |
5,962,489
+797,006
| +15% | +$7.88M |
|
15
Nuveen Taxable Municipal Income Fund
NBB
$458M
| $59.3M | 1.27% |
3,747,413
-113,268
| -3% | -$1.75M |
|
16
Nuveen Variable Rate Preferred & Income Fund
NPFD
$454M
| $54.2M | 1.16% |
2,812,910
+168,849
| +6% | +$3.15M |
|
17
Amazon
AMZN
$2.66T
| $53.9M | 1.15% |
245,820
-3,055
| -1% | -$605K |
|
18
Alphabet (Google) Class A
GOOGL
$4.3T
| $52.8M | 1.13% |
299,723
+13,542
| +5% | +$2.22M |
|
19
Meta Platforms (Facebook)
META
$1.67T
| $51M | 1.09% |
69,115
+1,981
| +3% | +$1.22M |
|
20
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $50.7M | 1.08% |
5,988,753
-560,568
| -9% | -$4.58M |
|
|
DBL
21
DoubleLine Opportunistic Credit Fund
DBL
$282M
| $50.3M | 1.07% |
3,270,893
+102,111
| +3% | +$1.58M |
|
22
Cornerstone Strategic Value Fund
CLM
$2.26B
| $46.5M | 0.99% |
5,730,776
+5,695,216
| +16,016% | +$42M |
|
|
AVK
23
Advent Convertible and Income Fund
AVK
$568M
| $44.5M | 0.95% |
3,678,591
-391,386
| -10% | -$4.46M |
|
|
BTX
24
BlackRock Technology and Private Equity Term Trust
BTX
$979M
| $40.5M | 0.86% |
5,515,699
+490,569
| +10% | +$3.24M |
|
|
TSI
25
TCW Strategic Income Fund
TSI
$215M
| $39.5M | 0.84% |
8,096,676
+609,940
| +8% | +$2.98M |
|
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