SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
1-Year Return 11.55%
This Quarter Return
+3.16%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$4.34B
AUM Growth
-$5.02M
Cap. Flow
-$96.8M
Cap. Flow %
-2.23%
Top 10 Hldgs %
19.15%
Holding
557
New
34
Increased
146
Reduced
209
Closed
24

Top Buys

1
LLY icon
Eli Lilly
LLY
$11.2M
2
MRK icon
Merck
MRK
$10.5M
3
META icon
Meta Platforms (Facebook)
META
$9.55M
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
$7.94M
5
NEE icon
NextEra Energy, Inc.
NEE
$7.75M

Top Sells

1
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
$32.4M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
$15.6M
3
GILD icon
Gilead Sciences
GILD
$11.5M
4
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
$10.4M
5
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$10.3M

Sector Composition

1 Technology 18.84%
2 Healthcare 6.55%
3 Financials 6.31%
4 Industrials 6.25%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFG icon
501
Principal Financial Group
PFG
$17.8B
$45K ﹤0.01%
575
– –
ABEV icon
502
Ambev
ABEV
$34.8B
$44K ﹤0.01%
21,575
– –
VWO icon
503
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$42K ﹤0.01%
950
– –
NAN icon
504
Nuveen New York Quality Municipal Income Fund
NAN
$342M
$41K ﹤0.01%
+3,646
New +$41K
MPC icon
505
Marathon Petroleum
MPC
$54.8B
$37K ﹤0.01%
216
– –
APD icon
506
Air Products & Chemicals
APD
$64.5B
$30K ﹤0.01%
116
– –
XYZ
507
Block, Inc.
XYZ
$45.7B
$29K ﹤0.01%
450
– –
DBX icon
508
Dropbox
DBX
$8.06B
$28K ﹤0.01%
1,250
– –
DE icon
509
Deere & Co
DE
$128B
$27K ﹤0.01%
71
– –
TDG icon
510
TransDigm Group
TDG
$71.6B
$26K ﹤0.01%
20
– –
AEE icon
511
Ameren
AEE
$27.2B
$19K ﹤0.01%
268
– –
ROP icon
512
Roper Technologies
ROP
$55.8B
$18K ﹤0.01%
32
– –
D icon
513
Dominion Energy
D
$49.7B
$17K ﹤0.01%
349
– –
AON icon
514
Aon
AON
$79.9B
$16K ﹤0.01%
54
– –
TTP
515
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$13K ﹤0.01%
+349
New +$13K
COMM icon
516
CommScope
COMM
$3.55B
$10K ﹤0.01%
8,450
– –
MA icon
517
Mastercard
MA
$528B
$10K ﹤0.01%
22
– –
OM icon
518
Outset Medical
OM
$249M
$10K ﹤0.01%
178
– –
PCF
519
High Income Securities Fund
PCF
$120M
$7K ﹤0.01%
+1,000
New +$7K
TFC icon
520
Truist Financial
TFC
$60B
$5K ﹤0.01%
125
– –
AKYA
521
DELISTED
Akoya BioSciences
AKYA
$4K ﹤0.01%
1,854
– –
MREO
522
Mereo BioPharma
MREO
$282M
$3K ﹤0.01%
970
– –
ACP
523
abrdn Income Credit Strategies Fund
ACP
$740M
– –
-92,216
Closed -$625K
AMCR icon
524
Amcor
AMCR
$19.1B
– –
-4,000
Closed -$38K
ARDC
525
Are Dynamic Credit Allocation Fund
ARDC
$353M
– –
-204,499
Closed -$2.91M
18 19 20
21
22