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
AFG icon
451
American Financial Group
AFG
$11.6B
$195K 0.01%
2,150
-116,250
-98% -$10.5M
GPRK icon
452
GeoPark
GPRK
$326M
$195K 0.01%
14,156
-2,611
-16% -$36K
PIPR icon
453
Piper Sandler
PIPR
$5.79B
$189K 0.01%
2,875
– –
STOR
454
DELISTED
STORE Capital Corporation
STOR
$187K 0.01%
6,600
– –
HYT icon
455
BlackRock Corporate High Yield Fund
HYT
$1.48B
$186K 0.01%
+20,000
New +$186K
VTN icon
456
Invesco Trust for Investment Grade New York Municipals
VTN
$149M
$185K 0.01%
15,500
– –
REZI icon
457
Resideo Technologies
REZI
$5.32B
$184K 0.01%
+8,946
New +$184K
IFF icon
458
International Flavors & Fragrances
IFF
$16.9B
$183K 0.01%
1,365
– –
COST icon
459
Costco
COST
$427B
$178K 0.01%
875
+235
+37% +$47.8K
EVR icon
460
Evercore
EVR
$12.3B
$172K 0.01%
2,400
+300
+14% +$21.5K
MLKN icon
461
MillerKnoll
MLKN
$1.47B
$172K 0.01%
5,700
– –
NJR icon
462
New Jersey Resources
NJR
$4.72B
$172K 0.01%
3,775
– –
AZN icon
463
AstraZeneca
AZN
$253B
$171K 0.01%
+4,500
New +$171K
COR
464
DELISTED
Coresite Realty Corporation
COR
$168K 0.01%
1,925
+1,150
+148% +$100K
LFC
465
DELISTED
China Life Insurance Company Ltd.
LFC
$160K 0.01%
15,300
-2,200
-13% -$23K
SXT icon
466
Sensient Technologies
SXT
$4.79B
$156K 0.01%
2,800
– –
G icon
467
Genpact
G
$7.82B
$153K ﹤0.01%
5,675
+925
+19% +$24.9K
MHN icon
468
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$295M
$150K ﹤0.01%
12,500
– –
SAIC icon
469
Saic
SAIC
$4.83B
$150K ﹤0.01%
2,350
– –
CEO
470
DELISTED
CNOOC Limited
CEO
$149K ﹤0.01%
975
– –
KDP icon
471
Keurig Dr Pepper
KDP
$38.9B
$147K ﹤0.01%
5,750
+1,300
+29% +$33.2K
KIO
472
KKR Income Opportunities Fund
KIO
$514M
$142K ﹤0.01%
+10,000
New +$142K
BSAC icon
473
Banco Santander Chile
BSAC
$12.1B
$141K ﹤0.01%
4,700
– –
MANT
474
DELISTED
Mantech International Corp
MANT
$141K ﹤0.01%
2,700
– –
DKS icon
475
Dick's Sporting Goods
DKS
$17.7B
$139K ﹤0.01%
4,450
– –
17 18
19
20 21