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
ETV
526
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
– –
-197,147
Closed -$2.38M
GWRE icon
527
Guidewire Software
GWRE
$22B
– –
-20,040
Closed -$1.59M
HIG icon
528
Hartford Financial Services
HIG
$37B
– –
-133,659
Closed -$4.71M
HYT icon
529
BlackRock Corporate High Yield Fund
HYT
$1.48B
– –
-25,000
Closed -$220K
IR icon
530
Ingersoll Rand
IR
$32.2B
– –
-55,513
Closed -$1.38M
JHI
531
John Hancock Investors Trust
JHI
$125M
– –
-27,800
Closed -$350K
MFM
532
MFS Municipal Income Trust
MFM
$213M
– –
-15,477
Closed -$99K
MHF
533
Western Asset Municipal High Income Fund
MHF
$159M
– –
-9,800
Closed -$69K
MHI
534
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-4,300
Closed -$49K
MQY icon
535
BlackRock MuniYield Quality Fund
MQY
$804M
– –
-30,937
Closed -$450K
PDI icon
536
PIMCO Dynamic Income Fund
PDI
$7.58B
– –
-20,778
Closed -$459K
PFL
537
PIMCO Income Strategy Fund
PFL
$383M
– –
-81,600
Closed -$690K
PFN
538
PIMCO Income Strategy Fund II
PFN
$713M
– –
-100,004
Closed -$758K
PMX
539
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-48,464
Closed -$515K
SYF icon
540
Synchrony
SYF
$28.1B
– –
-13,485
Closed -$217K
VCV icon
541
Invesco California Value Municipal Income Trust
VCV
$492M
– –
-10,000
Closed -$113K
ETRN
542
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-4,960
Closed -$25K
AIF
543
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-626
Closed -$7K
IHIT
544
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
– –
-321,917
Closed -$2.6M
EXD
545
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
– –
-9,029
Closed -$69K
MIC
546
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-9,510
Closed -$240K
XLNX
547
DELISTED
Xilinx Inc
XLNX
– –
-1,175
Closed -$92K
PCI
548
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-236,116
Closed -$3.97M
CVA
549
DELISTED
Covanta Holding Corporation
CVA
– –
-17,300
Closed -$148K
GGM
550
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
– –
-30,837
Closed -$461K
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