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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
+0.84%
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
$5.08B
AUM Growth
+$151M
(+3.1%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
545
New
29
Increased
120
Reduced
161
Closed
33
Top Buys
| 1 |
Cohen & Steers Infrastructure Fund
UTF
|
+$58.7M |
| 2 |
Nuveen Global High Income Fund
JGH
|
+$36.2M |
| 3 |
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
|
+$32.3M |
| 4 |
BlackRock Income Trust
BKT
|
+$30.3M |
| 5 |
RIV
RiverNorth Opportunities Fund
RIV
|
+$30.1M |
Top Sells
Sector Composition
| 1 | Technology | 18.42% |
| 2 | Financials | 6.71% |
| 3 | Industrials | 5.81% |
| 4 | Healthcare | 5.58% |
| 5 | Communication Services | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.93T
| $155M | 3.05% |
830,362
-40,294
| -5% | -$7.5M |
|
2
Broadcom
AVGO
$1.83T
| $153M | 3.02% |
442,745
-24,181
| -5% | -$8.65M |
|
|
FINS
3
Angel Oak Financial Strategies Income Term Trust
FINS
$428M
| $136M | 2.67% |
10,285,734
+316,517
| +3% | +$4.15M |
|
4
Microsoft
MSFT
$2.9T
| $133M | 2.62% |
274,885
-10,170
| -4% | -$5.1M |
|
5
Apple
AAPL
$4.66T
| $125M | 2.46% |
459,252
-14,577
| -3% | -$3.91M |
|
6
BlackRock Taxable Municipal Bond Trust
BBN
$986M
| $109M | 2.15% |
6,694,566
+372,131
| +6% | +$6.28M |
|
7
BlackRock Core Bond Trust
BHK
$654M
| $102M | 2.01% |
10,637,573
-151,611
| -1% | -$1.47M |
|
|
PPT
8
Putnam Premier Income Trust
PPT
$328M
| $100M | 1.97% |
28,292,873
+992,088
| +4% | +$3.58M |
|
9
Alphabet (Google) Class A
GOOGL
$4.3T
| $90.2M | 1.78% |
288,177
-5,615
| -2% | -$1.6M |
|
|
KTF
10
DWS Municipal Income Trust
KTF
$361M
| $89.8M | 1.77% |
9,883,177
+51,032
| +0.5% | +$468K |
|
|
CRF
11
Cornerstone Total Return Fund
CRF
$1.17B
| $80.8M | 1.59% |
10,090,707
-1,374,043
| -12% | -$11M |
|
|
MIN
12
Aberdeen Intermediate Income Fund
MIN
$280M
| $76.1M | 1.5% |
29,167,975
+213,250
| +0.7% | +$562K |
|
|
PIM
13
Putnam Master Intermediate Income Trust
PIM
$153M
| $75.9M | 1.49% |
22,729,288
-761,587
| -3% | -$2.54M |
|
14
BlackRock Credit Allocation Income Trust
BTZ
$955M
| $69.6M | 1.37% |
6,430,309
+492,132
| +8% | +$5.39M |
|
15
BlackRock Multi-Sector Income Trust
BIT
$713M
| $64.8M | 1.28% |
4,961,943
-88,322
| -2% | -$1.17M |
|
|
EVV
16
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
| $64M | 1.26% |
6,460,942
+44,239
| +0.7% | +$444K |
|
|
17
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $63.8M | 1.26% |
2,644,374
+2,444,822
| +1,225% | +$58.7M |
|
18
Nuveen Taxable Municipal Income Fund
NBB
$458M
| $60.5M | 1.19% |
3,831,416
+76,243
| +2% | +$1.23M |
|
|
19
BlackRock Income Trust
BKT
$341M
| $55.8M | 1.1% |
5,050,211
+2,723,790
| +117% | +$30.3M |
|
20
Amazon
AMZN
$2.66T
| $55.4M | 1.09% |
240,189
-2,115
| -0.9% | -$484K |
|
|
DBL
21
DoubleLine Opportunistic Credit Fund
DBL
$282M
| $52.9M | 1.04% |
3,469,728
+68,213
| +2% | +$1.05M |
|
22
Nuveen Variable Rate Preferred & Income Fund
NPFD
$454M
| $51.2M | 1.01% |
2,689,668
-63,572
| -2% | -$1.25M |
|
|
TSI
23
TCW Strategic Income Fund
TSI
$215M
| $50.4M | 0.99% |
10,208,852
+766,863
| +8% | +$3.78M |
|
24
Meta Platforms (Facebook)
META
$1.67T
| $47.7M | 0.94% |
72,198
+3,863
| +6% | +$2.58M |
|
|
SCD
25
LMP Capital and Income Fund
SCD
$354M
| $42M | 0.83% |
2,837,709
-247,327
| -8% | -$3.68M |
|
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