SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
1-Year Return 11.55%
This Quarter Return
+9.98%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$4.08B
AUM Growth
+$434M
Cap. Flow
+$96.4M
Cap. Flow %
2.36%
Top 10 Hldgs %
18.39%
Holding
566
New
34
Increased
149
Reduced
172
Closed
31

Top Buys

1
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$44M
2
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
$17.9M
3
BTX
BlackRock Technology and Private Equity Term Trust
BTX
$15.5M
4
KTF
DWS Municipal Income Trust
KTF
$12.9M
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
$12.6M

Top Sells

1
JPS
Nuveen Preferred & Income Securities Fund
JPS
$34.4M
2
IGR
CBRE Global Real Estate Income Fund
IGR
$21.9M
3
HYT icon
BlackRock Corporate High Yield Fund
HYT
$19.2M
4
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
$8.65M
5
BHK icon
BlackRock Core Bond Trust
BHK
$8.36M

Sector Composition

1 Technology 17.28%
2 Healthcare 6.67%
3 Financials 6.47%
4 Industrials 6.38%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNR icon
451
Pentair
PNR
$18.1B
$202K 0.01%
2,775
– –
PEG icon
452
Public Service Enterprise Group
PEG
$40.5B
$200K ﹤0.01%
3,275
+775
+31% +$47.3K
SNV icon
453
Synovus
SNV
$7.15B
$199K ﹤0.01%
5,281
– –
ETR icon
454
Entergy
ETR
$39.2B
$198K ﹤0.01%
3,910
-500
-11% -$25.3K
FLG
455
Flagstar Financial, Inc.
FLG
$5.39B
$198K ﹤0.01%
6,450
+400
+7% +$12.3K
EQH icon
456
Equitable Holdings
EQH
$16B
$197K ﹤0.01%
5,910
-965
-14% -$32.2K
NTRA icon
457
Natera
NTRA
$23.1B
$197K ﹤0.01%
+3,150
New +$197K
FEN
458
DELISTED
First Trust Energy Income and Growth Fund
FEN
$191K ﹤0.01%
13,200
– –
BRK.B icon
459
Berkshire Hathaway Class B
BRK.B
$1.08T
$190K ﹤0.01%
533
– –
SAIC icon
460
Saic
SAIC
$4.83B
$190K ﹤0.01%
1,525
-145
-9% -$18.1K
DG icon
461
Dollar General
DG
$24.1B
$188K ﹤0.01%
1,380
+100
+8% +$13.6K
AVY icon
462
Avery Dennison
AVY
$13.1B
$187K ﹤0.01%
925
-90
-9% -$18.2K
GPC icon
463
Genuine Parts
GPC
$19.4B
$186K ﹤0.01%
1,340
+125
+10% +$17.4K
DIS icon
464
Walt Disney
DIS
$212B
$174K ﹤0.01%
1,930
– –
ESNT icon
465
Essent Group
ESNT
$6.29B
$174K ﹤0.01%
3,300
-350
-10% -$18.5K
NMT icon
466
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
$173K ﹤0.01%
16,424
– –
JD icon
467
JD.com
JD
$44.6B
$170K ﹤0.01%
5,900
-1,900
-24% -$54.7K
JHG icon
468
Janus Henderson
JHG
$6.91B
$167K ﹤0.01%
+5,550
New +$167K
NEM icon
469
Newmont
NEM
$83.7B
$166K ﹤0.01%
4,000
+650
+19% +$27K
PSA icon
470
Public Storage
PSA
$52.2B
$162K ﹤0.01%
530
– –
MHN icon
471
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$295M
$161K ﹤0.01%
15,300
– –
BRC icon
472
Brady Corp
BRC
$3.86B
$158K ﹤0.01%
+2,700
New +$158K
FEI
473
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$155K ﹤0.01%
18,143
– –
ORI icon
474
Old Republic International
ORI
$10.1B
$153K ﹤0.01%
5,190
– –
STRA icon
475
Strategic Education
STRA
$1.96B
$152K ﹤0.01%
1,650
– –
17 18
19
20 21