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
ACGL icon
476
Arch Capital
ACGL
$34.1B
$150K ﹤0.01%
2,015
-1,065
-35% -$79.3K
MMT
477
MFS Multimarket Income Trust
MMT
$263M
$150K ﹤0.01%
32,990
– –
FPL
478
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$148K ﹤0.01%
21,500
– –
CMU
479
MFS High Yield Municipal Trust
CMU
$84.9M
$142K ﹤0.01%
42,779
-143,162
-77% -$475K
AES icon
480
AES
AES
$9.21B
$135K ﹤0.01%
7,025
– –
ECL icon
481
Ecolab
ECL
$77.6B
$134K ﹤0.01%
675
– –
JHI
482
John Hancock Investors Trust
JHI
$125M
$131K ﹤0.01%
+10,089
New +$131K
ORLY icon
483
O'Reilly Automotive
ORLY
$89B
$131K ﹤0.01%
2,070
-255
-11% -$16.1K
FLEX icon
484
Flex
FLEX
$20.8B
$122K ﹤0.01%
5,308
– –
MMU
485
Western Asset Managed Municipals Fund
MMU
$551M
$119K ﹤0.01%
+11,729
New +$119K
PCQ
486
Pimco California Municipal Income Fund
PCQ
$159M
$119K ﹤0.01%
12,800
– –
XYL icon
487
Xylem
XYL
$34.2B
$119K ﹤0.01%
+1,040
New +$119K
SJM icon
488
J.M. Smucker
SJM
$12B
$114K ﹤0.01%
905
– –
MRK icon
489
Merck
MRK
$212B
$112K ﹤0.01%
1,029
– –
SE icon
490
Sea Limited
SE
$113B
$102K ﹤0.01%
2,525
– –
NPK icon
491
National Presto Industries
NPK
$782M
$100K ﹤0.01%
1,250
– –
CIK
492
Credit Suisse Asset Management Income Fund
CIK
$163M
$93K ﹤0.01%
+29,724
New +$93K
BSAC icon
493
Banco Santander Chile
BSAC
$12.1B
$92K ﹤0.01%
4,700
– –
RVTY icon
494
Revvity
RVTY
$10.1B
$92K ﹤0.01%
845
-140
-14% -$15.2K
EVTC icon
495
Evertec
EVTC
$2.21B
$74K ﹤0.01%
1,800
– –
DBX icon
496
Dropbox
DBX
$8.06B
$72K ﹤0.01%
2,455
– –
WIA
497
Western Asset Inflation-Linked Income Fund
WIA
$196M
$71K ﹤0.01%
8,776
-2,602
-23% -$21.1K
ABEV icon
498
Ambev
ABEV
$34.8B
$60K ﹤0.01%
21,575
– –
WMT icon
499
Walmart
WMT
$801B
$56K ﹤0.01%
1,062
– –
ARE icon
500
Alexandria Real Estate Equities
ARE
$14.5B
$55K ﹤0.01%
435
– –
18 19
20
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