SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
1-Year Return 11.55%
This Quarter Return
+16.95%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.19B
AUM Growth
+$545M
Cap. Flow
+$140M
Cap. Flow %
4.4%
Top 10 Hldgs %
20%
Holding
569
New
39
Increased
140
Reduced
196
Closed
46

Top Buys

1
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$28.7M
2
EVV
Eaton Vance Limited Duration Income Fund
EVV
$27.8M
3
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
$18.4M
4
PPT
Putnam Premier Income Trust
PPT
$17.7M
5
GAM
General American Investors Company
GAM
$16.6M

Top Sells

1
WIA
Western Asset Inflation-Linked Income Fund
WIA
$13.4M
2
DIS icon
Walt Disney
DIS
$9.4M
3
MPC icon
Marathon Petroleum
MPC
$8.96M
4
MIN
MFS Intermediate Income Trust
MIN
$7.9M
5
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$6.64M

Sector Composition

1 Technology 15.39%
2 Healthcare 8.48%
3 Financials 6.31%
4 Industrials 5.79%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABEV icon
501
Ambev
ABEV
$34.8B
$29K ﹤0.01%
10,800
– –
AXP icon
502
American Express
AXP
$227B
$27K ﹤0.01%
282
– –
TRV icon
503
Travelers Companies
TRV
$62B
$26K ﹤0.01%
226
– –
MIE
504
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$26K ﹤0.01%
+12,335
New +$26K
GER
505
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$24K ﹤0.01%
+3,136
New +$24K
NATI
506
DELISTED
National Instruments Corp
NATI
$23K ﹤0.01%
+600
New +$23K
VVR icon
507
Invesco Senior Income Trust
VVR
$555M
$21K ﹤0.01%
5,986
-949,183
-99% -$3.33M
SRV
508
NXG Cushing Midstream Energy Fund
SRV
$195M
$20K ﹤0.01%
+1,103
New +$20K
OCGN icon
509
Ocugen
OCGN
$322M
$17K ﹤0.01%
+75,000
New +$17K
WMT icon
510
Walmart
WMT
$801B
$14K ﹤0.01%
357
– –
NML
511
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
$13K ﹤0.01%
+4,500
New +$13K
ABMD
512
DELISTED
Abiomed Inc
ABMD
$11K ﹤0.01%
45
– –
CEN
513
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$9K ﹤0.01%
+1,000
New +$9K
TFX icon
514
Teleflex
TFX
$5.78B
$3K ﹤0.01%
9
– –
AFB
515
AllianceBernstein National Municipal Income Fund
AFB
$300M
– –
-19,936
Closed -$254K
ATGE icon
516
Adtalem Global Education
ATGE
$4.83B
– –
-2,050
Closed -$55K
BDX icon
517
Becton Dickinson
BDX
$55.1B
– –
-22,407
Closed -$5.02M
BIT icon
518
BlackRock Multi-Sector Income Trust
BIT
$586M
– –
-50,490
Closed -$609K
C icon
519
Citigroup
C
$176B
– –
-6,350
Closed -$267K
CPT icon
520
Camden Property Trust
CPT
$11.9B
– –
-81,650
Closed -$6.47M
CXH
521
MFS Investment Grade Municipal Trust
CXH
$62.4M
– –
-3,967
Closed -$36K
DAL icon
522
Delta Air Lines
DAL
$39.9B
– –
-4,250
Closed -$121K
DK icon
523
Delek US
DK
$1.88B
– –
-27,100
Closed -$427K
DKS icon
524
Dick's Sporting Goods
DKS
$17.7B
– –
-4,400
Closed -$94K
DLX icon
525
Deluxe
DLX
$876M
– –
-3,475
Closed -$90K
19 20
21
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