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
ASML icon
426
ASML
ASML
$307B
$269K 0.01%
1,726
– –
BGB
427
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
$269K 0.01%
+20,000
New +$269K
BX icon
428
Blackstone
BX
$133B
$265K 0.01%
+8,900
New +$265K
INGR icon
429
Ingredion
INGR
$8.24B
$263K 0.01%
2,875
– –
RDS.A
430
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$262K 0.01%
4,500
– –
ONB icon
431
Old National Bancorp
ONB
$8.94B
$261K 0.01%
16,975
+1,500
+10% +$23.1K
A icon
432
Agilent Technologies
A
$36.5B
$258K 0.01%
3,825
+2,625
+219% +$177K
FIS icon
433
Fidelity National Information Services
FIS
$35.9B
$256K 0.01%
2,500
+1,050
+72% +$108K
AMCR
434
DELISTED
AMCOR LTD ADR
AMCR
$247K 0.01%
+6,635
New +$247K
EG icon
435
Everest Group
EG
$14.3B
$240K 0.01%
1,100
+260
+31% +$56.7K
QTS
436
DELISTED
QTS REALTY TRUST, INC.
QTS
$237K 0.01%
6,400
+850
+15% +$31.5K
ADI icon
437
Analog Devices
ADI
$122B
$236K 0.01%
2,750
+200
+8% +$17.2K
BTI icon
438
British American Tobacco
BTI
$122B
$236K 0.01%
7,400
+1,500
+25% +$47.8K
PBCT
439
DELISTED
People's United Financial Inc
PBCT
$236K 0.01%
16,325
– –
AMT icon
440
American Tower
AMT
$92.9B
$229K 0.01%
1,450
+575
+66% +$90.8K
RPM icon
441
RPM International
RPM
$16.2B
$228K 0.01%
3,875
– –
WFC icon
442
Wells Fargo
WFC
$253B
$226K 0.01%
4,915
+2,200
+81% +$101K
ATO icon
443
Atmos Energy
ATO
$26.7B
$220K 0.01%
2,375
– –
SNP
444
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$219K 0.01%
3,100
– –
VTAK icon
445
Catheter Precision
VTAK
$3.03M
– –
0
– -$191K
HII icon
446
Huntington Ingalls Industries
HII
$10.6B
$212K 0.01%
1,115
+115
+12% +$21.9K
ROST icon
447
Ross Stores
ROST
$49.4B
$208K 0.01%
2,500
– –
NUM
448
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$199K 0.01%
15,963
– –
KMI icon
449
Kinder Morgan
KMI
$59.1B
$198K 0.01%
12,850
+1,600
+14% +$24.7K
JD icon
450
JD.com
JD
$44.6B
$196K 0.01%
9,350
– –
16 17
18
19 20