SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
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
+$3.11B
Cap. Flow
-$287M
Cap. Flow %
-9.23%
Top 10 Hldgs %
18.64%
Holding
579
New
47
Increased
142
Reduced
205
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
TSN icon
551
Tyson Foods
TSN
$20B
– –
-2,200
Closed -$131K
SYK icon
552
Stryker
SYK
$148B
– –
-1,550
Closed -$275K
SWK icon
553
Stanley Black & Decker
SWK
$11.2B
– –
-90,970
Closed -$13.3M
SEVN
554
Seven Hills Realty Trust
SEVN
$159M
– –
-28,740
Closed -$517K
SBAC icon
555
SBA Communications
SBAC
$21.5B
– –
-5,800
Closed -$932K
PMF
556
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-30,153
Closed -$391K
PCK
557
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-53,078
Closed -$444K
MSD
558
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
– –
-340,317
Closed -$2.95M
JHI
559
John Hancock Investors Trust
JHI
$124M
– –
-35,407
Closed -$570K
IVZ icon
560
Invesco
IVZ
$9.63B
– –
-47,480
Closed -$1.09M
GBAB
561
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
– –
-59,830
Closed -$1.27M
GAM
562
General American Investors Company
GAM
$1.4B
– –
-29,013
Closed -$1.07M
FPI
563
Farmland Partners
FPI
$469M
– –
-13,275
Closed -$89K
FLO icon
564
Flowers Foods
FLO
$3.1B
– –
-13,750
Closed -$257K
CRI icon
565
Carter's
CRI
$1.04B
– –
-900
Closed -$89K
CIK
566
Credit Suisse Asset Management Income Fund
CIK
$163M
– –
-155,776
Closed -$494K
CCS icon
567
Century Communities
CCS
$1.94B
– –
-18,950
Closed -$497K
BRX icon
568
Brixmor Property Group
BRX
$8.58B
– –
-13,650
Closed -$239K
BK icon
569
Bank of New York Mellon
BK
$73.6B
– –
-11,270
Closed -$575K
AOD
570
abrdn Total Dynamic Dividend Fund
AOD
$956M
– –
-242,237
Closed -$2.13M
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