SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
This Quarter Return
-0.17%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.86B
AUM Growth
+$3.86B
Cap. Flow
-$149M
Cap. Flow %
-3.86%
Top 10 Hldgs %
18.75%
Holding
553
New
22
Increased
140
Reduced
163
Closed
79

Top Buys

1
BST icon
BlackRock Science and Technology Trust
BST
$65.9M
2
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$16.5M
3
ASG
Liberty All-Star Growth Fund
ASG
$14M
4
TFC icon
Truist Financial
TFC
$13.3M
5
BAX icon
Baxter International
BAX
$12.4M

Top Sells

1
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
$54.2M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
$28.5M
3
CRF
Cornerstone Total Return Fund
CRF
$18M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$16.1M
5
GAM
General American Investors Company
GAM
$15.2M

Sector Composition

1 Technology 17.35%
2 Healthcare 8.3%
3 Financials 7.19%
4 Industrials 6.24%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MET icon
76
MetLife
MET
$53.6B
$14.1M 0.36%
227,650
+2,196
+1% +$136K
ASG
77
Liberty All-Star Growth Fund
ASG
$341M
$14M 0.36%
+1,620,639
New +$14M
GLQ
78
Clough Global Equity Fund
GLQ
$138M
$13.9M 0.36%
949,729
-586,857
-38% -$8.59M
FDX icon
79
FedEx
FDX
$53.2B
$13.8M 0.36%
62,713
-9,480
-13% -$2.08M
HON icon
80
Honeywell
HON
$136B
$13.7M 0.35%
64,477
-5,350
-8% -$1.14M
PH icon
81
Parker-Hannifin
PH
$94.8B
$13.7M 0.35%
48,905
+11,515
+31% +$3.22M
YETI icon
82
Yeti Holdings
YETI
$2.84B
$13.6M 0.35%
158,225
-6,860
-4% -$588K
VZ icon
83
Verizon
VZ
$184B
$13.2M 0.34%
244,965
-24,045
-9% -$1.3M
BHK icon
84
BlackRock Core Bond Trust
BHK
$694M
$13.1M 0.34%
793,929
-297,083
-27% -$4.92M
BAX icon
85
Baxter International
BAX
$12.1B
$12.7M 0.33%
157,690
+154,640
+5,070% +$12.4M
ISD
86
PGIM High Yield Bond Fund
ISD
$484M
$12.6M 0.33%
778,625
+21,100
+3% +$343K
BGH
87
Barings Global Short Duration High Yield Fund
BGH
$327M
$12.6M 0.33%
735,442
+57,468
+8% +$983K
IVH
88
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$12.5M 0.32%
910,868
+300,914
+49% +$4.11M
TJX icon
89
TJX Companies
TJX
$155B
$12.3M 0.32%
186,870
+8,215
+5% +$542K
TSI
90
TCW Strategic Income Fund
TSI
$237M
$12.3M 0.32%
2,139,204
+86,772
+4% +$498K
ATVI
91
DELISTED
Activision Blizzard Inc.
ATVI
$12.2M 0.32%
157,430
+37,841
+32% +$2.93M
O icon
92
Realty Income
O
$53B
$12.2M 0.31%
193,398
+8,277
+4% +$520K
VKI icon
93
Invesco Advantage Municipal Income Trust II
VKI
$369M
$12.1M 0.31%
974,850
-67,550
-6% -$841K
ADBE icon
94
Adobe
ADBE
$148B
$12.1M 0.31%
21,010
+240
+1% +$138K
VGM icon
95
Invesco Trust Investment Grade Municipals
VGM
$517M
$12.1M 0.31%
882,091
– –
IQI icon
96
Invesco Quality Municipal Securities
IQI
$501M
$12M 0.31%
910,578
+66,553
+8% +$877K
TEL icon
97
TE Connectivity
TEL
$60.9B
$12M 0.31%
87,099
-18,735
-18% -$2.57M
NKE icon
98
Nike
NKE
$110B
$11.9M 0.31%
82,054
-12,100
-13% -$1.76M
PAYC icon
99
Paycom
PAYC
$12.5B
$11.8M 0.31%
23,810
+935
+4% +$464K
APD icon
100
Air Products & Chemicals
APD
$64.8B
$11.7M 0.3%
45,676
+5,320
+13% +$1.36M
2 3
4
5 6