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
PDX
451
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
$215K 0.01%
17,630
-2,760
-14% -$33.7K
AVY icon
452
Avery Dennison
AVY
$13.1B
$214K 0.01%
1,035
– –
MSM icon
453
MSC Industrial Direct
MSM
$5.14B
$213K 0.01%
2,650
+350
+15% +$28.1K
FIS icon
454
Fidelity National Information Services
FIS
$35.9B
$211K 0.01%
1,735
– –
PEG icon
455
Public Service Enterprise Group
PEG
$40.5B
$209K 0.01%
3,425
+465
+16% +$28.4K
VTN icon
456
Invesco Trust for Investment Grade New York Municipals
VTN
$149M
$209K 0.01%
15,500
– –
ZTS icon
457
Zoetis
ZTS
$67.9B
$204K 0.01%
1,052
– –
ROST icon
458
Ross Stores
ROST
$49.4B
$203K 0.01%
1,865
+540
+41% +$58.8K
FLG
459
Flagstar Financial, Inc.
FLG
$5.39B
$160K ﹤0.01%
4,133
– –
GER
460
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$134K ﹤0.01%
12,434
-3,400
-21% -$36.6K
PHT
461
Pioneer High Income Fund
PHT
$244M
$112K ﹤0.01%
11,473
– –
FEI
462
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$86K ﹤0.01%
11,893
– –
ABEV icon
463
Ambev
ABEV
$34.8B
$60K ﹤0.01%
21,575
– –
BRK.B icon
464
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-658
Closed -$183K
BSAC icon
465
Banco Santander Chile
BSAC
$12.1B
– –
-4,700
Closed -$93K
CL icon
466
Colgate-Palmolive
CL
$68.8B
– –
-400
Closed -$33K
DE icon
467
Deere & Co
DE
$128B
– –
-6,436
Closed -$2.27M
DGX icon
468
Quest Diagnostics
DGX
$20.5B
– –
-209
Closed -$28K
EFR
469
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
– –
-95,975
Closed -$1.36M
EFT
470
Eaton Vance Floating-Rate Income Trust
EFT
$319M
– –
-231,644
Closed -$3.33M
ERC
471
Allspring Multi-Sector Income Fund
ERC
$268M
– –
-120,945
Closed -$1.55M
EVF
472
Eaton Vance Senior Income Trust
EVF
$101M
– –
-1,449,553
Closed -$9.86M
FLC
473
Flaherty & Crumrine Total Return Fund
FLC
$182M
– –
-12,508
Closed -$305K
FLEX icon
474
Flex
FLEX
$20.8B
– –
-5,308
Closed -$71K
FMX icon
475
Fomento Económico Mexicano
FMX
$29.6B
– –
-1,575
Closed -$133K
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