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
MS icon
51
Morgan Stanley
MS
$236B
$17.3M 0.56%
436,620
-108,255
-20% -$4.29M
NBB icon
52
Nuveen Taxable Municipal Income Fund
NBB
$473M
$17.2M 0.55%
890,355
+712,291
+400% +$13.8M
LNC icon
53
Lincoln National
LNC
$7.98B
$17.2M 0.55%
335,432
-86,000
-20% -$4.41M
AMAT icon
54
Applied Materials
AMAT
$130B
$16.7M 0.54%
508,835
-224,710
-31% -$7.36M
CB icon
55
Chubb
CB
$111B
$16.6M 0.54%
128,850
-54,105
-30% -$6.99M
TROW icon
56
T Rowe Price
TROW
$23.8B
$15.8M 0.51%
171,655
-53,180
-24% -$4.91M
TGT icon
57
Target
TGT
$42.3B
$15.7M 0.51%
237,749
-29,095
-11% -$1.92M
AMGN icon
58
Amgen
AMGN
$153B
$15.6M 0.5%
80,165
-18,710
-19% -$3.64M
MRK icon
59
Merck
MRK
$212B
$15.6M 0.5%
213,897
+212,561
+15,910% +$15.5M
USB icon
60
US Bancorp
USB
$75.9B
$14.9M 0.48%
325,215
-9,790
-3% -$447K
RTN
61
DELISTED
Raytheon Company
RTN
$14.4M 0.46%
93,968
-45,255
-33% -$6.94M
AVY icon
62
Avery Dennison
AVY
$13.1B
$14.1M 0.45%
157,315
-27,160
-15% -$2.44M
INSI
63
DELISTED
Insight Select Income Fund
INSI
$14.1M 0.45%
809,718
+60,353
+8% +$1.05M
BA icon
64
Boeing
BA
$174B
$13.8M 0.45%
42,909
-8,765
-17% -$2.83M
PRU icon
65
Prudential Financial
PRU
$37.2B
$13.8M 0.44%
169,387
-23,498
-12% -$1.92M
DGX icon
66
Quest Diagnostics
DGX
$20.5B
$13.6M 0.44%
163,675
-85,400
-34% -$7.11M
NAD icon
67
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$13.5M 0.43%
1,074,275
+548,788
+104% +$6.88M
MCD icon
68
McDonald's
MCD
$224B
$13.4M 0.43%
75,710
+44,420
+142% +$7.89M
SHW icon
69
Sherwin-Williams
SHW
$92.9B
$13.4M 0.43%
102,375
-33,645
-25% -$4.41M
MMM icon
70
3M
MMM
$82.7B
$13.3M 0.43%
83,545
-26,277
-24% -$4.19M
BHK icon
71
BlackRock Core Bond Trust
BHK
$707M
$13.3M 0.43%
1,090,378
-114,604
-10% -$1.4M
JHS
72
John Hancock Income Securities Trust
JHS
$135M
$13.3M 0.43%
1,045,499
+66,104
+7% +$841K
NTG
73
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$13M 0.42%
106,278
-31,256
-23% -$3.83M
VPV icon
74
Invesco Pennsylvania Value Municipal Income Trust
VPV
$181M
$13M 0.42%
1,116,673
-131,820
-11% -$1.53M
RGA icon
75
Reinsurance Group of America
RGA
$12.8B
$12.8M 0.41%
91,500
-8,580
-9% -$1.2M
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3
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