SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
1-Year Return 11.55%
This Quarter Return
-10.78%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.11B
AUM Growth
-$791M
Cap. Flow
-$300M
Cap. Flow %
-9.66%
Top 10 Hldgs %
18.64%
Holding
579
New
47
Increased
140
Reduced
207
Closed
44

Top Buys

1
FTF
Franklin Limited Duration Income Trust
FTF
$41.6M
2
MRK icon
Merck
MRK
$15.5M
3
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
$13.8M
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$13.6M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
$12.9M

Top Sells

1
VZ icon
Verizon
VZ
$22.4M
2
JPM icon
JPMorgan Chase
JPM
$21M
3
MSFT icon
Microsoft
MSFT
$17.6M
4
JNJ icon
Johnson & Johnson
JNJ
$17M
5
BAC icon
Bank of America
BAC
$16.5M

Sector Composition

1 Technology 10.69%
2 Healthcare 10.55%
3 Financials 8.84%
4 Industrials 8.15%
5 Consumer Discretionary 5.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HR
251
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.18M 0.07%
76,800
-87,275
-53% -$2.48M
HUBS icon
252
HubSpot
HUBS
$25.7B
$2.17M 0.07%
17,250
+4,450
+35% +$560K
MDLZ icon
253
Mondelez International
MDLZ
$79.9B
$2.16M 0.07%
+53,850
New +$2.16M
SRV
254
NXG Cushing Midstream Energy Fund
SRV
$195M
$2.15M 0.07%
63,019
-33,383
-35% -$1.14M
CCMP
255
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.11M 0.07%
22,175
+7,575
+52% +$722K
HYB
256
DELISTED
New America High Income Fund, Inc.
HYB
$2.07M 0.07%
273,690
+92,252
+51% +$697K
CLR
257
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.06M 0.07%
51,270
-5,250
-9% -$211K
DSM
258
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
$2.06M 0.07%
294,916
+257,946
+698% +$1.8M
GLNG icon
259
Golar LNG
GLNG
$4.52B
$2.04M 0.07%
93,775
+19,200
+26% +$418K
TTWO icon
260
Take-Two Interactive
TTWO
$44.2B
$2.03M 0.07%
19,750
– –
UFS
261
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.03M 0.07%
57,700
-6,035
-9% -$212K
MPWR icon
262
Monolithic Power Systems
MPWR
$41.5B
$2.02M 0.06%
17,360
+4,200
+32% +$488K
IIM icon
263
Invesco Value Municipal Income Trust
IIM
$558M
$2.01M 0.06%
+148,482
New +$2.01M
RIO icon
264
Rio Tinto
RIO
$104B
$2M 0.06%
41,300
-431
-1% -$20.9K
AXE
265
DELISTED
Anixter International Inc
AXE
$1.99M 0.06%
36,661
-1,900
-5% -$103K
CSL icon
266
Carlisle Companies
CSL
$16.9B
$1.95M 0.06%
19,400
– –
QLYS icon
267
Qualys
QLYS
$4.87B
$1.95M 0.06%
26,075
– –
SI
268
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.93M 0.06%
34,460
-6,585
-16% -$369K
RDS.B
269
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.91M 0.06%
31,875
– –
CNK icon
270
Cinemark Holdings
CNK
$2.98B
$1.9M 0.06%
53,160
– –
GD icon
271
General Dynamics
GD
$86.8B
$1.9M 0.06%
12,065
-86,885
-88% -$13.7M
DHF
272
BNY Mellon High Yield Strategies Fund
DHF
$189M
$1.87M 0.06%
690,633
+62,650
+10% +$170K
DMO
273
Western Asset Mortgage Opportunity Fund
DMO
$136M
$1.86M 0.06%
91,239
+34,260
+60% +$698K
AMP icon
274
Ameriprise Financial
AMP
$46.1B
$1.85M 0.06%
17,730
-175
-1% -$18.3K
STE icon
275
Steris
STE
$24.2B
$1.82M 0.06%
17,040
-400
-2% -$42.7K
9 10
11
12 13