SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
1-Year Return 11.55%
This Quarter Return
+16.95%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.19B
AUM Growth
+$545M
Cap. Flow
+$140M
Cap. Flow %
4.4%
Top 10 Hldgs %
20%
Holding
569
New
39
Increased
140
Reduced
196
Closed
46

Top Buys

1
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$28.7M
2
EVV
Eaton Vance Limited Duration Income Fund
EVV
$27.8M
3
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
$18.4M
4
PPT
Putnam Premier Income Trust
PPT
$17.7M
5
GAM
General American Investors Company
GAM
$16.6M

Top Sells

1
WIA
Western Asset Inflation-Linked Income Fund
WIA
$13.4M
2
DIS icon
Walt Disney
DIS
$9.4M
3
MPC icon
Marathon Petroleum
MPC
$8.96M
4
MIN
MFS Intermediate Income Trust
MIN
$7.9M
5
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$6.64M

Sector Composition

1 Technology 15.39%
2 Healthcare 8.48%
3 Financials 6.31%
4 Industrials 5.78%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FPF
401
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$256K 0.01%
+12,000
New +$256K
VLT icon
402
Invesco High Income Trust II
VLT
$72.8M
$256K 0.01%
21,408
-6,856
-24% -$82K
MCY icon
403
Mercury Insurance
MCY
$4.28B
$253K 0.01%
+6,200
New +$253K
MRVL icon
404
Marvell Technology
MRVL
$56.6B
$252K 0.01%
7,200
+1,650
+30% +$57.8K
BBK
405
DELISTED
Blackrock Municipal Bond Trust
BBK
$252K 0.01%
16,600
-11,400
-41% -$173K
EFX icon
406
Equifax
EFX
$31B
$247K 0.01%
1,435
-115
-7% -$19.8K
GBAB
407
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$426M
$244K 0.01%
10,483
-31,938
-75% -$743K
HII icon
408
Huntington Ingalls Industries
HII
$10.5B
$238K 0.01%
+1,365
New +$238K
ATO icon
409
Atmos Energy
ATO
$26.3B
$237K 0.01%
2,375
– –
AEP icon
410
American Electric Power
AEP
$57.4B
$227K 0.01%
2,850
-16,350
-85% -$1.3M
DSL
411
DoubleLine Income Solutions Fund
DSL
$1.44B
$221K 0.01%
14,403
-118,600
-89% -$1.82M
DOW icon
412
Dow Inc
DOW
$16.8B
$219K 0.01%
5,366
– –
CNO icon
413
CNO Financial Group
CNO
$3.83B
$218K 0.01%
14,000
+3,500
+33% +$54.5K
NEM icon
414
Newmont
NEM
$83.3B
$218K 0.01%
3,525
+475
+16% +$29.4K
SJM icon
415
J.M. Smucker
SJM
$11.8B
$217K 0.01%
2,050
+470
+30% +$49.8K
DIS icon
416
Walt Disney
DIS
$213B
$215K 0.01%
1,930
-84,355
-98% -$9.4M
TYG
417
Tortoise Energy Infrastructure Corp
TYG
$731M
$215K 0.01%
13,409
+7,499
+127% +$120K
FMO
418
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$215K 0.01%
23,241
+2,100
+10% +$19.4K
IFF icon
419
International Flavors & Fragrances
IFF
$16.9B
$211K 0.01%
1,720
+200
+13% +$24.5K
KSM
420
DELISTED
DWS Strategic Municipal Income Trust
KSM
$211K 0.01%
+20,080
New +$211K
AIT icon
421
Applied Industrial Technologies
AIT
$10.1B
$209K 0.01%
3,350
– –
PNW icon
422
Pinnacle West Capital
PNW
$10.5B
$205K 0.01%
+2,800
New +$205K
POWI icon
423
Power Integrations
POWI
$2.54B
$201K 0.01%
3,400
– –
BFY
424
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$193K 0.01%
+14,030
New +$193K
VTN icon
425
Invesco Trust for Investment Grade New York Municipals
VTN
$151M
$189K 0.01%
15,500
– –
15 16
17
18 19