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
SNA icon
401
Snap-on
SNA
$17.1B
$374K 0.01%
2,575
-2,750
-52% -$399K
AFL icon
402
Aflac
AFL
$57.2B
$366K 0.01%
8,025
+1,275
+19% +$58.2K
LOW icon
403
Lowe's Companies
LOW
$151B
$363K 0.01%
3,925
+925
+31% +$85.5K
BFK icon
404
BlackRock Municipal Income Trust
BFK
$430M
$344K 0.01%
28,240
-700
-2% -$8.53K
SNV icon
405
Synovus
SNV
$7.15B
$338K 0.01%
10,562
– –
ANAT
406
DELISTED
American National Group, Inc. Common Stock
ANAT
$337K 0.01%
2,650
+825
+45% +$105K
MLAB icon
407
Mesa Laboratories
MLAB
$356M
$333K 0.01%
1,600
+250
+19% +$52K
C icon
408
Citigroup
C
$176B
$331K 0.01%
6,350
– –
MOS icon
409
The Mosaic Company
MOS
$10.3B
$325K 0.01%
11,125
– –
NICE icon
410
Nice
NICE
$8.67B
$325K 0.01%
3,000
-350
-10% -$37.9K
MHE
411
DELISTED
BlackRock Massachusetts Tax-Exempt Trust
MHE
$320K 0.01%
+28,610
New +$320K
CTSH icon
412
Cognizant
CTSH
$35.1B
$319K 0.01%
5,025
-230,085
-98% -$14.6M
HCI icon
413
HCI Group
HCI
$2.21B
$318K 0.01%
+6,250
New +$318K
BEN icon
414
Franklin Resources
BEN
$13B
$317K 0.01%
10,700
– –
ACP
415
abrdn Income Credit Strategies Fund
ACP
$740M
$314K 0.01%
+30,913
New +$314K
CXH
416
MFS Investment Grade Municipal Trust
CXH
$62.4M
$308K 0.01%
35,064
– –
MYD icon
417
BlackRock MuniYield Fund
MYD
$468M
$304K 0.01%
24,302
– –
AEL
418
DELISTED
American Equity Investment Life Holding Company
AEL
$294K 0.01%
10,525
+1,300
+14% +$36.3K
SF icon
419
Stifel
SF
$11.5B
$289K 0.01%
10,463
+900
+9% +$24.9K
NOC icon
420
Northrop Grumman
NOC
$83.2B
$278K 0.01%
1,137
+700
+160% +$171K
CIF
421
MFS Intermediate High Income Fund
CIF
$31.3M
$277K 0.01%
+129,360
New +$277K
ARDC
422
Are Dynamic Credit Allocation Fund
ARDC
$353M
$276K 0.01%
+20,000
New +$276K
EFR
423
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$276K 0.01%
+22,000
New +$276K
MNP
424
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$273K 0.01%
19,613
– –
IHTA
425
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$272K 0.01%
30,250
-2,854
-9% -$25.7K
15 16
17
18 19