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
JRO
276
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.8M 0.06%
199,031
-3,144
-2% -$28.4K
BSD
277
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$1.79M 0.06%
149,891
+71,260
+91% +$849K
DEX
278
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$1.77M 0.06%
203,350
-744,211
-79% -$6.47M
ERC
279
Allspring Multi-Sector Income Fund
ERC
$268M
$1.76M 0.06%
158,706
+23,622
+17% +$262K
NMS icon
280
Nuveen Minnesota Quality Municipal Income Fund
NMS
$69.3M
$1.75M 0.06%
144,128
– –
MUFG icon
281
Mitsubishi UFJ Financial
MUFG
$174B
$1.75M 0.06%
358,476
-60,750
-14% -$296K
CG icon
282
Carlyle Group
CG
$23.1B
$1.69M 0.05%
107,325
+30,800
+40% +$485K
SRPT icon
283
Sarepta Therapeutics
SRPT
$1.96B
$1.69M 0.05%
15,490
– –
EHI
284
Western Asset Global High Income Fund
EHI
$199M
$1.67M 0.05%
201,277
+21,000
+12% +$174K
MSA icon
285
Mine Safety
MSA
$6.67B
$1.64M 0.05%
17,350
– –
AME icon
286
Ametek
AME
$43.3B
$1.63M 0.05%
24,000
– –
ILMN icon
287
Illumina
ILMN
$15.7B
$1.61M 0.05%
+5,500
New +$1.61M
JPS
288
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.58M 0.05%
190,199
-16,700
-8% -$138K
MKSI icon
289
MKS Inc. Common Stock
MKSI
$7.02B
$1.57M 0.05%
24,325
– –
KNX icon
290
Knight Transportation
KNX
$7B
$1.56M 0.05%
62,100
+36,850
+146% +$924K
PCI
291
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.51M 0.05%
+71,616
New +$1.51M
GLOB icon
292
Globant
GLOB
$2.78B
$1.48M 0.05%
26,325
+15,960
+154% +$899K
WST icon
293
West Pharmaceutical
WST
$18B
$1.47M 0.05%
15,000
– –
EME icon
294
Emcor
EME
$28B
$1.43M 0.05%
24,000
+500
+2% +$29.9K
TLND
295
DELISTED
Talend S.A. American Depositary Shares
TLND
$1.42M 0.05%
38,350
– –
CXT icon
296
Crane NXT
CXT
$3.51B
$1.42M 0.05%
56,428
– –
MXE
297
Mexico Equity and Income Fund
MXE
$49.9M
$1.41M 0.05%
139,559
+129,559
+1,296% +$1.3M
BYM icon
298
BlackRock Municipal Income Quality Trust
BYM
$276M
$1.38M 0.04%
110,669
-10,000
-8% -$125K
NVS icon
299
Novartis
NVS
$251B
$1.35M 0.04%
17,521
– –
ASGN icon
300
ASGN Inc
ASGN
$2.32B
$1.34M 0.04%
24,525
– –
10 11
12
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