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
BSL
476
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
$138K ﹤0.01%
9,033
– –
TFX icon
477
Teleflex
TFX
$5.78B
$138K ﹤0.01%
534
– –
BGX
478
Blackstone Long-Short Credit Income Fund
BGX
$160M
$137K ﹤0.01%
+10,000
New +$137K
KINS icon
479
Kingstone Companies
KINS
$194M
$134K ﹤0.01%
7,600
– –
TEL icon
480
TE Connectivity
TEL
$61.7B
$134K ﹤0.01%
1,775
-103,150
-98% -$7.79M
ENR icon
481
Energizer
ENR
$1.96B
$132K ﹤0.01%
2,925
– –
EVF
482
Eaton Vance Senior Income Trust
EVF
$101M
$129K ﹤0.01%
+21,500
New +$129K
BKH icon
483
Black Hills Corp
BKH
$4.35B
$126K ﹤0.01%
2,000
– –
THG icon
484
Hanover Insurance
THG
$6.35B
$126K ﹤0.01%
1,075
– –
SSL icon
485
Sasol
SSL
$4.51B
$123K ﹤0.01%
4,200
– –
EV
486
DELISTED
Eaton Vance Corp.
EV
$123K ﹤0.01%
3,500
– –
SCCO icon
487
Southern Copper
SCCO
$83.6B
$120K ﹤0.01%
4,095
-735
-15% -$21.5K
SJM icon
488
J.M. Smucker
SJM
$12B
$119K ﹤0.01%
1,275
-675
-35% -$63K
GWB
489
DELISTED
Great Western Bancorp, Inc.
GWB
$119K ﹤0.01%
3,800
-1,900
-33% -$59.5K
EQT icon
490
EQT Corp
EQT
$32.2B
$117K ﹤0.01%
6,200
-5,189
-46% -$97.9K
PFS icon
491
Provident Financial Services
PFS
$2.61B
$112K ﹤0.01%
4,625
-4,903
-51% -$119K
TSM icon
492
TSMC
TSM
$1.26T
$107K ﹤0.01%
2,900
– –
HTGC icon
493
Hercules Capital
HTGC
$3.49B
$106K ﹤0.01%
9,600
– –
CUBE icon
494
CubeSmart
CUBE
$9.52B
$103K ﹤0.01%
3,575
-17,900
-83% -$516K
PTR
495
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$102K ﹤0.01%
1,650
– –
CHL
496
DELISTED
China Mobile Limited
CHL
$101K ﹤0.01%
2,100
– –
ETRN
497
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$99K ﹤0.01%
+4,960
New +$99K
GGM
498
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$97K ﹤0.01%
+5,259
New +$97K
SNDR icon
499
Schneider National
SNDR
$4.3B
$93K ﹤0.01%
5,000
-3,925
-44% -$73K
NP
500
DELISTED
Neenah, Inc. Common Stock
NP
$91K ﹤0.01%
1,550
– –
18 19
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