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
EAD
76
Allspring Income Opportunities Fund
EAD
$420M
$12.8M 0.41%
1,773,436
+520,031
+41% +$3.76M
HIG icon
77
Hartford Financial Services
HIG
$37.3B
$12.4M 0.4%
+279,225
New +$12.4M
INTU icon
78
Intuit
INTU
$184B
$12.3M 0.4%
62,390
+10,115
+19% +$1.99M
GHY
79
PGIM Global High Yield Fund
GHY
$546M
$12.2M 0.39%
943,094
+716,457
+316% +$9.26M
DOC
80
DELISTED
PHYSICIANS REALTY TRUST
DOC
$12.1M 0.39%
756,914
+29,014
+4% +$465K
TRP icon
81
TC Energy
TRP
$54.2B
$12.1M 0.39%
339,500
-133,200
-28% -$4.76M
TYG
82
Tortoise Energy Infrastructure Corp
TYG
$733M
$12.1M 0.39%
606,001
+68,224
+13% +$1.36M
GOOG icon
83
Alphabet (Google) Class C
GOOG
$2.77T
$11.9M 0.38%
11,478
-1,554
-12% -$1.61M
DE icon
84
Deere & Co
DE
$127B
$11.7M 0.38%
78,435
-26,025
-25% -$3.88M
AXS icon
85
AXIS Capital
AXS
$7.66B
$11.7M 0.38%
226,100
+218,025
+2,700% +$11.3M
SU icon
86
Suncor Energy
SU
$49.2B
$11.5M 0.37%
409,520
-363,385
-47% -$10.2M
CCL icon
87
Carnival Corp
CCL
$42.6B
$11.4M 0.37%
230,400
-151,340
-40% -$7.46M
BAX icon
88
Baxter International
BAX
$12.1B
$11.2M 0.36%
170,775
-76,275
-31% -$5.02M
SBUX icon
89
Starbucks
SBUX
$99.3B
$11.2M 0.36%
173,750
-39,375
-18% -$2.54M
AMZN icon
90
Amazon
AMZN
$2.41T
$10.9M 0.35%
7,285
-1,295
-15% -$1.95M
KMF
91
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$10.9M 0.35%
1,124,948
-169,521
-13% -$1.64M
J icon
92
Jacobs Solutions
J
$17.3B
$10.9M 0.35%
185,675
-29,050
-14% -$1.7M
MGF
93
MFS Government Markets Income Trust
MGF
$100M
$10.8M 0.35%
2,400,896
-89,070
-4% -$400K
SWKS icon
94
Skyworks Solutions
SWKS
$10.8B
$10.6M 0.34%
158,379
-96,951
-38% -$6.5M
EMR icon
95
Emerson Electric
EMR
$73.2B
$10.5M 0.34%
175,665
+168,725
+2,431% +$10.1M
VGM icon
96
Invesco Trust Investment Grade Municipals
VGM
$517M
$10.4M 0.33%
903,592
+139,805
+18% +$1.6M
ECL icon
97
Ecolab
ECL
$77.6B
$10.2M 0.33%
69,045
-15,380
-18% -$2.27M
VBF icon
98
Invesco Bond Fund
VBF
$177M
$10.1M 0.32%
599,969
+13,029
+2% +$219K
HNW
99
Pioneer Diversified High Income Fund
HNW
$106M
$10.1M 0.32%
773,941
+72,774
+10% +$946K
CAG icon
100
Conagra Brands
CAG
$9.04B
$10M 0.32%
468,500
-221,755
-32% -$4.74M
2 3
4
5 6