SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
1-Year Return 11.55%
This Quarter Return
-0.17%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.86B
AUM Growth
-$178M
Cap. Flow
-$162M
Cap. Flow %
-4.19%
Top 10 Hldgs %
18.75%
Holding
553
New
22
Increased
140
Reduced
163
Closed
79

Top Buys

1
BST icon
BlackRock Science and Technology Trust
BST
$65.9M
2
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$16.5M
3
ASG
Liberty All-Star Growth Fund
ASG
$14M
4
TFC icon
Truist Financial
TFC
$13.3M
5
BAX icon
Baxter International
BAX
$12.4M

Top Sells

1
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
$54.2M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
$28.5M
3
CRF
Cornerstone Total Return Fund
CRF
$18M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$16.1M
5
GAM
General American Investors Company
GAM
$15.2M

Sector Composition

1 Technology 17.35%
2 Healthcare 8.3%
3 Financials 7.19%
4 Industrials 6.24%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PMO
501
Putnam Municipal Opportunities Trust
PMO
$281M
– –
-18,055
Closed -$255K
PSA icon
502
Public Storage
PSA
$52.2B
– –
-520
Closed -$156K
SCI icon
503
Service Corp International
SCI
$10.9B
– –
-39,775
Closed -$2.13M
SHEN icon
504
Shenandoah Telecom
SHEN
$738M
– –
-21,275
Closed -$1.03M
SPGI icon
505
S&P Global
SPGI
$164B
– –
-54
Closed -$22K
STRA icon
506
Strategic Education
STRA
$1.96B
– –
-1,650
Closed -$125K
SYY icon
507
Sysco
SYY
$39.4B
– –
-208
Closed -$16K
TAL icon
508
TAL Education Group
TAL
$6.17B
– –
-8,650
Closed -$218K
TFX icon
509
Teleflex
TFX
$5.78B
– –
-9
Closed -$4K
TME icon
510
Tencent Music
TME
$37.7B
– –
-11,025
Closed -$171K
TRV icon
511
Travelers Companies
TRV
$62B
– –
-576
Closed -$86K
WMT icon
512
Walmart
WMT
$801B
– –
-750
Closed -$35K
XIFR
513
XPLR Infrastructure, LP
XIFR
$976M
– –
-2,325
Closed -$178K
PDCO
514
DELISTED
Patterson Companies, Inc.
PDCO
– –
-5,375
Closed -$163K
FEN
515
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-6,625
Closed -$96K
CEN
516
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
– –
-1,000
Closed -$13K
HGEN
517
DELISTED
HUMANIGEN, INC.
HGEN
– –
-61,350
Closed -$1.07M
ABMD
518
DELISTED
Abiomed Inc
ABMD
– –
-45
Closed -$14K
SNP
519
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-1,400
Closed -$71K
CERN
520
DELISTED
Cerner Corp
CERN
– –
-2,500
Closed -$195K
JTD
521
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
– –
-52,688
Closed -$847K
EVY
522
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
– –
-22,402
Closed -$335K
MIE
523
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
– –
-200,272
Closed -$815K
BST.RT
524
DELISTED
BlackRock Science and Technology Trust Rights (expiring July 14, 2021)
BST.RT
– –
-27,140
Closed -$18K
FSLF
525
DELISTED
First Eagle Senior Loan Fund
FSLF
– –
-443,878
Closed -$7M
18 19 20
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