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
ZION icon
526
Zions Bancorporation
ZION
$8.34B
$2K ﹤0.01%
61
-3
-5% -$98
AOD
527
abrdn Total Dynamic Dividend Fund
AOD
$962M
– –
-242,237
Closed -$2.13M
BK icon
528
Bank of New York Mellon
BK
$73.1B
– –
-11,270
Closed -$575K
BRX icon
529
Brixmor Property Group
BRX
$8.63B
– –
-13,650
Closed -$239K
CCS icon
530
Century Communities
CCS
$2.07B
– –
-18,950
Closed -$497K
CIK
531
Credit Suisse Asset Management Income Fund
CIK
$163M
– –
-155,776
Closed -$494K
CRI icon
532
Carter's
CRI
$1.05B
– –
-900
Closed -$89K
FLO icon
533
Flowers Foods
FLO
$3.13B
– –
-13,750
Closed -$257K
FPI
534
Farmland Partners
FPI
$473M
– –
-13,275
Closed -$89K
GAM
535
General American Investors Company
GAM
$1.41B
– –
-29,013
Closed -$1.07M
GBAB
536
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$422M
– –
-59,830
Closed -$1.27M
IVZ icon
537
Invesco
IVZ
$9.81B
– –
-47,480
Closed -$1.09M
JHI
538
John Hancock Investors Trust
JHI
$125M
– –
-35,407
Closed -$570K
MSD
539
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
– –
-340,317
Closed -$2.95M
PCK
540
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-53,078
Closed -$444K
PMF
541
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-30,153
Closed -$391K
SBAC icon
542
SBA Communications
SBAC
$21.2B
– –
-5,800
Closed -$932K
SEVN
543
Seven Hills Realty Trust
SEVN
$163M
– –
-28,740
Closed -$517K
SWK icon
544
Stanley Black & Decker
SWK
$12.1B
– –
-90,970
Closed -$13.3M
SYK icon
545
Stryker
SYK
$150B
– –
-1,550
Closed -$275K
TSN icon
546
Tyson Foods
TSN
$20B
– –
-2,200
Closed -$131K
XPO icon
547
XPO
XPO
$15.4B
– –
-61,543
Closed -$2.43M
IHIT
548
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
– –
-93,739
Closed -$929K
ALXN
549
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-23,350
Closed -$3.25M
TTP
550
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
– –
-382
Closed -$26K
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