SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
1-Year Return 11.55%
This Quarter Return
-0.17%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.86B
AUM Growth
-$178M
Cap. Flow
-$162M
Cap. Flow %
-4.19%
Top 10 Hldgs %
18.75%
Holding
553
New
22
Increased
140
Reduced
163
Closed
79

Top Buys

1
BST icon
BlackRock Science and Technology Trust
BST
+$65.9M
2
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$16.5M
3
ASG
Liberty All-Star Growth Fund
ASG
+$14M
4
TFC icon
Truist Financial
TFC
+$13.3M
5
BAX icon
Baxter International
BAX
+$12.4M

Top Sells

1
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
+$54.2M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
+$28.5M
3
CRF
Cornerstone Total Return Fund
CRF
+$18M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$16.1M
5
GAM
General American Investors Company
GAM
+$15.2M

Sector Composition

1 Technology 17.35%
2 Healthcare 8.3%
3 Financials 7.19%
4 Industrials 6.24%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCRB icon
401
Seres Therapeutics
MCRB
$200M
$435K 0.01%
3,123
– –
MSD
402
Morgan Stanley Emerging Markets Debt Fund
MSD
$153M
$430K 0.01%
+47,173
New +$430K
NPO icon
403
Enpro
NPO
$4.62B
$429K 0.01%
+4,925
New +$429K
MYN icon
404
BlackRock MuniYield New York Quality Fund
MYN
$370M
$427K 0.01%
31,000
– –
DGICA icon
405
Donegal Group Class A
DGICA
$704M
$411K 0.01%
28,375
– –
NZF icon
406
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$411K 0.01%
24,608
– –
FPF
407
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$405K 0.01%
16,200
– –
PFS icon
408
Provident Financial Services
PFS
$2.6B
$405K 0.01%
+17,250
New +$405K
EMR icon
409
Emerson Electric
EMR
$74.7B
$399K 0.01%
4,240
-6,625
-61% -$623K
GILD icon
410
Gilead Sciences
GILD
$144B
$398K 0.01%
5,700
– –
DIS icon
411
Walt Disney
DIS
$214B
$386K 0.01%
2,280
– –
ATRI
412
DELISTED
Atrion Corp
ATRI
$384K 0.01%
550
+90
+20% +$62.8K
MSI icon
413
Motorola Solutions
MSI
$79.6B
$383K 0.01%
1,650
– –
BGIO
414
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$381K 0.01%
+73,076
New +$381K
EIM
415
Eaton Vance Municipal Bond Fund
EIM
$561M
$371K 0.01%
27,731
– –
THG icon
416
Hanover Insurance
THG
$6.36B
$369K 0.01%
2,850
– –
GPM
417
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$367K 0.01%
39,515
-120,905
-75% -$1.12M
HYT icon
418
BlackRock Corporate High Yield Fund
HYT
$1.53B
$366K 0.01%
30,000
– –
TYG
419
Tortoise Energy Infrastructure Corp
TYG
$732M
$365K 0.01%
13,465
– –
NICE icon
420
Nice
NICE
$8.83B
$362K 0.01%
1,275
-225
-15% -$63.9K
KYN icon
421
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$348K 0.01%
43,475
+500
+1% +$4K
KMF
422
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$336K 0.01%
46,176
+1,500
+3% +$10.9K
HUN icon
423
Huntsman Corp
HUN
$1.95B
$332K 0.01%
11,225
– –
ANAT
424
DELISTED
American National Group, Inc. Common Stock
ANAT
$326K 0.01%
1,725
-250
-13% -$47.2K
NAC icon
425
Nuveen California Quality Municipal Income Fund
NAC
$1.66B
$322K 0.01%
20,500
– –
15 16
17
18 19