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 5.79%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDU icon
451
MDU Resources
MDU
$3.31B
$152K ﹤0.01%
18,015
– –
AFL icon
452
Aflac
AFL
$57.2B
$151K ﹤0.01%
4,200
– –
TEL icon
453
TE Connectivity
TEL
$61.7B
$149K ﹤0.01%
+1,825
New +$149K
RDS.A
454
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$147K ﹤0.01%
4,500
– –
AVY icon
455
Avery Dennison
AVY
$13.1B
$145K ﹤0.01%
+1,275
New +$145K
KYN icon
456
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$145K ﹤0.01%
27,475
+3,700
+16% +$19.5K
CUBE icon
457
CubeSmart
CUBE
$9.52B
$142K ﹤0.01%
5,250
– –
GPRK icon
458
GeoPark
GPRK
$326M
$139K ﹤0.01%
14,156
– –
MOS icon
459
The Mosaic Company
MOS
$10.3B
$139K ﹤0.01%
11,125
– –
HTGC icon
460
Hercules Capital
HTGC
$3.49B
$137K ﹤0.01%
13,100
– –
PAGS icon
461
PagSeguro Digital
PAGS
$2.8B
$134K ﹤0.01%
3,800
– –
AEL
462
DELISTED
American Equity Investment Life Holding Company
AEL
$130K ﹤0.01%
5,250
– –
THG icon
463
Hanover Insurance
THG
$6.35B
$129K ﹤0.01%
1,275
– –
MANT
464
DELISTED
Mantech International Corp
MANT
$123K ﹤0.01%
1,800
– –
ANAT
465
DELISTED
American National Group, Inc. Common Stock
ANAT
$123K ﹤0.01%
1,700
– –
MLKN icon
466
MillerKnoll
MLKN
$1.47B
$116K ﹤0.01%
4,900
– –
LYB icon
467
LyondellBasell Industries
LYB
$17.7B
$113K ﹤0.01%
1,725
-12,000
-87% -$786K
SNV icon
468
Synovus
SNV
$7.15B
$108K ﹤0.01%
5,281
-5,281
-50% -$108K
CRD.A icon
469
Crawford & Co Class A
CRD.A
$540M
$107K ﹤0.01%
13,600
-2,900
-18% -$22.8K
PCH icon
470
PotlatchDeltic
PCH
$3.31B
$107K ﹤0.01%
2,810
– –
ATRI
471
DELISTED
Atrion Corp
ATRI
$102K ﹤0.01%
160
+70
+78% +$44.6K
FMX icon
472
Fomento Económico Mexicano
FMX
$29.6B
$98K ﹤0.01%
1,575
– –
WTFC icon
473
Wintrust Financial
WTFC
$9.34B
$98K ﹤0.01%
2,250
-2,625
-54% -$114K
KIN
474
DELISTED
Kindred Biosciences, Inc.
KIN
$97K ﹤0.01%
21,650
-56,325
-72% -$252K
EXPD icon
475
Expeditors International
EXPD
$16.4B
$96K ﹤0.01%
1,265
– –
17 18
19
20 21