SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
This Quarter Return
+1.61%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$5.46B
AUM Growth
+$5.46B
Cap. Flow
+$62M
Cap. Flow %
1.14%
Top 10 Hldgs %
17.72%
Holding
504
New
30
Increased
156
Reduced
155
Closed
31

Top Buys

1
LM
Legg Mason, Inc.
LM
$51.1M
2
DTE icon
DTE Energy
DTE
$33.1M
3
R icon
Ryder
R
$27M
4
AJG icon
Arthur J. Gallagher & Co
AJG
$22.4M
5
PARA
Paramount Global Class B
PARA
$22.1M

Top Sells

1
HTR
Brookfield Total Return Fund Inc
HTR
$30.8M
2
PRU icon
Prudential Financial
PRU
$26.3M
3
UTG icon
Reaves Utility Income Fund
UTG
$25.4M
4
GD icon
General Dynamics
GD
$25.3M
5
TWX
Time Warner Inc
TWX
$24.3M

Sector Composition

1 Healthcare 16.44%
2 Technology 10.99%
3 Financials 10.22%
4 Industrials 10.14%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
76
RTX Corp
RTX
$212B
$29.1M 0.53%
290,895
+143,125
+97% +$14.3M
R icon
77
Ryder
R
$7.59B
$29.1M 0.53%
448,950
+417,325
+1,320% +$27M
SMG icon
78
ScottsMiracle-Gro
SMG
$3.48B
$29.1M 0.53%
399,415
-83,660
-17% -$6.09M
APTV icon
79
Aptiv
APTV
$17.3B
$28.7M 0.53%
383,065
+79,965
+26% +$6M
TYG
80
Tortoise Energy Infrastructure Corp
TYG
$736M
$28.2M 0.52%
1,145,556
-14,465
-1% -$356K
AJG icon
81
Arthur J. Gallagher & Co
AJG
$77.9B
$26M 0.48%
584,223
+502,668
+616% +$22.4M
BTZ icon
82
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$25.8M 0.47%
2,060,070
+258,271
+14% +$3.23M
SLB icon
83
Schlumberger
SLB
$52.2B
$25.7M 0.47%
348,775
+245,925
+239% +$18.1M
CNP icon
84
CenterPoint Energy
CNP
$24.6B
$25.6M 0.47%
1,221,650
-448,125
-27% -$9.37M
BOI
85
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$24.7M 0.45%
1,690,063
+350,885
+26% +$5.14M
PII icon
86
Polaris
PII
$3.22B
$24.3M 0.45%
246,960
+88,480
+56% +$8.71M
M icon
87
Macy's
M
$4.42B
$23.8M 0.44%
540,890
-48,700
-8% -$2.15M
EVV
88
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$23.8M 0.44%
1,808,925
-83,723
-4% -$1.1M
LYB icon
89
LyondellBasell Industries
LYB
$17.4B
$23.2M 0.42%
270,655
+2,825
+1% +$242K
PCI
90
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$22.2M 0.41%
1,270,951
+295,468
+30% +$5.15M
PARA
91
DELISTED
Paramount Global Class B
PARA
$22.1M 0.41%
+401,825
New +$22.1M
VR
92
DELISTED
Validus Hold Ltd
VR
$20.5M 0.38%
434,675
+67,250
+18% +$3.17M
ADP icon
93
Automatic Data Processing
ADP
$121B
$19M 0.35%
211,905
-50,005
-19% -$4.49M
ALL icon
94
Allstate
ALL
$53.9B
$18.7M 0.34%
+276,974
New +$18.7M
TUP
95
DELISTED
Tupperware Brands Corporation
TUP
$18.4M 0.34%
317,600
+110,833
+54% +$6.43M
FMY
96
First Trust Mortgage Income Fund
FMY
$51.4M
$17.8M 0.33%
1,238,653
+45,394
+4% +$652K
BHK icon
97
BlackRock Core Bond Trust
BHK
$694M
$17.6M 0.32%
1,317,144
+22,158
+2% +$297K
ERC
98
Allspring Multi-Sector Income Fund
ERC
$266M
$17.5M 0.32%
1,429,344
+14,434
+1% +$176K
JHS
99
John Hancock Income Securities Trust
JHS
$135M
$17.2M 0.32%
1,237,439
+101,532
+9% +$1.41M
SGL
100
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$17.2M 0.31%
1,928,152
+523,928
+37% +$4.67M
2 3
4
5 6