SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
1-Year Return 11.55%
This Quarter Return
+3.52%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.24B
AUM Growth
+$84.8M
Cap. Flow
+$141K
Cap. Flow %
0%
Top 10 Hldgs %
18.83%
Holding
565
New
34
Increased
134
Reduced
189
Closed
34

Top Buys

1
RTX icon
RTX Corp
RTX
+$11.9M
2
GLW icon
Corning
GLW
+$10.8M
3
CMCSA icon
Comcast
CMCSA
+$10.7M
4
ETN icon
Eaton
ETN
+$10.4M
5
NOC icon
Northrop Grumman
NOC
+$9.66M

Top Sells

1
DD icon
DuPont de Nemours
DD
+$10.1M
2
DE icon
Deere & Co
DE
+$9.43M
3
RTN
Raytheon Company
RTN
+$9.34M
4
ABBV icon
AbbVie
ABBV
+$8.18M
5
OXY icon
Occidental Petroleum
OXY
+$8.1M

Sector Composition

1 Technology 11.75%
2 Healthcare 8.74%
3 Financials 7.97%
4 Industrials 7.6%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IHIT
326
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$1.17M 0.04%
+111,870
New +$1.17M
EFF
327
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$1.12M 0.03%
74,526
-12,992
-15% -$195K
LECO icon
328
Lincoln Electric
LECO
$13.2B
$1.12M 0.03%
13,560
+450
+3% +$37K
PHT
329
Pioneer High Income Fund
PHT
$245M
$1.1M 0.03%
121,768
-15,168
-11% -$137K
IRTC icon
330
iRhythm Technologies
IRTC
$5.99B
$1.1M 0.03%
13,850
+6,650
+92% +$526K
PM icon
331
Philip Morris
PM
$256B
$1.09M 0.03%
13,900
– –
VET icon
332
Vermilion Energy
VET
$1.13B
$1.09M 0.03%
50,175
– –
ERC
333
Allspring Multi-Sector Income Fund
ERC
$271M
$1.09M 0.03%
86,702
– –
BFY
334
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$1.03M 0.03%
74,675
-20,580
-22% -$284K
DE icon
335
Deere & Co
DE
$129B
$1.02M 0.03%
6,155
-56,930
-90% -$9.43M
EW icon
336
Edwards Lifesciences
EW
$46.9B
$1.02M 0.03%
16,500
– –
MXE
337
Mexico Equity and Income Fund
MXE
$50.4M
$1.01M 0.03%
90,588
+200
+0.2% +$2.22K
XOM icon
338
Exxon Mobil
XOM
$472B
$969K 0.03%
12,650
-525
-4% -$40.2K
DTF
339
DTF Tax-Free Income 2028 Term Fund
DTF
$79.9M
$963K 0.03%
+69,552
New +$963K
THO icon
340
Thor Industries
THO
$5.79B
$960K 0.03%
16,425
+1,350
+9% +$78.9K
INDA icon
341
iShares MSCI India ETF
INDA
$9.3B
$959K 0.03%
27,175
– –
AXE
342
DELISTED
Anixter International Inc
AXE
$959K 0.03%
16,061
-20,600
-56% -$1.23M
JPI icon
343
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$290M
$955K 0.03%
40,346
+30,548
+312% +$723K
OXY icon
344
Occidental Petroleum
OXY
$44.4B
$938K 0.03%
18,650
-161,085
-90% -$8.1M
CASY icon
345
Casey's General Stores
CASY
$20.1B
$924K 0.03%
5,925
+250
+4% +$39K
BGB
346
Blackstone Strategic Credit 2027 Term Fund
BGB
$558M
$920K 0.03%
62,679
+56,254
+876% +$826K
CGC
347
Canopy Growth
CGC
$452M
$919K 0.03%
+2,280
New +$919K
JSD
348
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$909K 0.03%
57,359
– –
SHEN icon
349
Shenandoah Telecom
SHEN
$748M
$874K 0.03%
22,700
– –
CCL icon
350
Carnival Corp
CCL
$42.8B
$843K 0.03%
18,100
-45,725
-72% -$2.13M
12 13
14
15 16