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
HUN icon
501
Huntsman Corp
HUN
$1.95B
$90K ﹤0.01%
4,650
– –
MUSA icon
502
Murphy USA
MUSA
$7.47B
$90K ﹤0.01%
1,175
– –
NPK icon
503
National Presto Industries
NPK
$782M
$88K ﹤0.01%
750
-600
-44% -$70.4K
EVJ
504
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
$86K ﹤0.01%
7,675
-4,929
-39% -$55.2K
POWI icon
505
Power Integrations
POWI
$2.52B
$85K ﹤0.01%
2,800
-2,800
-50% -$85K
SLB icon
506
Schlumberger
SLB
$53.4B
$83K ﹤0.01%
2,300
-7,000
-75% -$253K
BRK.B icon
507
Berkshire Hathaway Class B
BRK.B
$1.08T
$77K ﹤0.01%
377
– –
PCH icon
508
PotlatchDeltic
PCH
$3.31B
$68K ﹤0.01%
2,135
+135
+7% +$4.3K
CMC icon
509
Commercial Metals
CMC
$6.63B
$63K ﹤0.01%
3,950
– –
TCOM icon
510
Trip.com Group
TCOM
$47.6B
$58K ﹤0.01%
2,150
-6,400
-75% -$173K
DBI icon
511
Designer Brands
DBI
$231M
$49K ﹤0.01%
2,000
-2,750
-58% -$67.4K
PFG icon
512
Principal Financial Group
PFG
$17.8B
$47K ﹤0.01%
1,072
– –
TTM
513
DELISTED
Tata Motors Limited
TTM
$47K ﹤0.01%
3,875
– –
RRC icon
514
Range Resources
RRC
$8.27B
$45K ﹤0.01%
+4,650
New +$45K
ALL icon
515
Allstate
ALL
$53.1B
$43K ﹤0.01%
525
– –
ABEV icon
516
Ambev
ABEV
$34.8B
$42K ﹤0.01%
10,800
– –
AXP icon
517
American Express
AXP
$227B
$32K ﹤0.01%
332
– –
CL icon
518
Colgate-Palmolive
CL
$68.8B
$24K ﹤0.01%
400
– –
JMLP
519
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$24K ﹤0.01%
+4,360
New +$24K
WMT icon
520
Walmart
WMT
$801B
$21K ﹤0.01%
675
– –
CSX icon
521
CSX Corp
CSX
$60.6B
$16K ﹤0.01%
795
– –
UPS icon
522
United Parcel Service
UPS
$72.1B
$15K ﹤0.01%
154
-56
-27% -$5.46K
ITW icon
523
Illinois Tool Works
ITW
$77.6B
$9K ﹤0.01%
69
– –
COP icon
524
ConocoPhillips
COP
$116B
$8K ﹤0.01%
132
– –
VT icon
525
Vanguard Total World Stock ETF
VT
$51.8B
$4K ﹤0.01%
60
– –
19 20
21
22 23