SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
1-Year Return 11.55%
This Quarter Return
+16.95%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.19B
AUM Growth
+$545M
Cap. Flow
+$140M
Cap. Flow %
4.4%
Top 10 Hldgs %
20%
Holding
569
New
39
Increased
140
Reduced
196
Closed
46

Top Buys

1
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$28.7M
2
EVV
Eaton Vance Limited Duration Income Fund
EVV
$27.8M
3
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
$18.4M
4
PPT
Putnam Premier Income Trust
PPT
$17.7M
5
GAM
General American Investors Company
GAM
$16.6M

Top Sells

1
WIA
Western Asset Inflation-Linked Income Fund
WIA
$13.4M
2
DIS icon
Walt Disney
DIS
$9.4M
3
MPC icon
Marathon Petroleum
MPC
$8.96M
4
MIN
MFS Intermediate Income Trust
MIN
$7.9M
5
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$6.64M

Sector Composition

1 Technology 15.39%
2 Healthcare 8.48%
3 Financials 6.31%
4 Industrials 5.79%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLK icon
126
Blackrock
BLK
$170B
$7.35M 0.23%
13,505
+2,160
+19% +$1.18M
MUE icon
127
BlackRock MuniHoldings Quality Fund II
MUE
$213M
$7.32M 0.23%
590,361
-998
-0.2% -$12.4K
IIM icon
128
Invesco Value Municipal Income Trust
IIM
$558M
$7.28M 0.23%
503,524
+290,517
+136% +$4.2M
DSU icon
129
BlackRock Debt Strategies Fund
DSU
$547M
$7.19M 0.23%
770,912
-541,795
-41% -$5.06M
SMG icon
130
ScottsMiracle-Gro
SMG
$3.64B
$7.19M 0.23%
53,450
-14,525
-21% -$1.95M
DGX icon
131
Quest Diagnostics
DGX
$20.5B
$7.09M 0.22%
62,190
-20,160
-24% -$2.3M
TDOC icon
132
Teladoc Health
TDOC
$1.38B
$7.02M 0.22%
36,800
-2,100
-5% -$401K
EG icon
133
Everest Group
EG
$14.3B
$7M 0.22%
33,955
-2,840
-8% -$586K
VTA
134
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$6.9M 0.22%
774,938
-197,651
-20% -$1.76M
NKE icon
135
Nike
NKE
$109B
$6.89M 0.22%
70,300
-2,475
-3% -$243K
ZBH icon
136
Zimmer Biomet
ZBH
$20.9B
$6.88M 0.22%
59,343
-18,762
-24% -$2.17M
STZ icon
137
Constellation Brands
STZ
$26.2B
$6.87M 0.22%
39,280
-125
-0.3% -$21.9K
KO icon
138
Coca-Cola
KO
$292B
$6.86M 0.22%
153,475
-72,650
-32% -$3.25M
GLO
139
Clough Global Opportunities Fund
GLO
$240M
$6.85M 0.22%
786,208
+579,749
+281% +$5.05M
INTU icon
140
Intuit
INTU
$188B
$6.7M 0.21%
22,628
-21,825
-49% -$6.46M
TT icon
141
Trane Technologies
TT
$92.1B
$6.57M 0.21%
73,851
-150
-0.2% -$13.3K
WCN icon
142
Waste Connections
WCN
$46.1B
$6.53M 0.2%
69,605
– –
PH icon
143
Parker-Hannifin
PH
$96.1B
$6.46M 0.2%
35,220
+35,170
+70,340% +$6.45M
SPGI icon
144
S&P Global
SPGI
$164B
$6.25M 0.2%
18,955
-4,545
-19% -$1.5M
CHGG icon
145
Chegg
CHGG
$185M
$6.21M 0.2%
92,350
-31,225
-25% -$2.1M
ATVI
146
DELISTED
Activision Blizzard Inc.
ATVI
$6.17M 0.19%
81,290
+14,340
+21% +$1.09M
SRPT icon
147
Sarepta Therapeutics
SRPT
$1.96B
$6.11M 0.19%
38,090
– –
TREX icon
148
Trex
TREX
$6.93B
$6.09M 0.19%
93,700
– –
MUS
149
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$6.01M 0.19%
494,737
+999
+0.2% +$12.1K
PAYC icon
150
Paycom
PAYC
$12.6B
$5.94M 0.19%
19,167
-25
-0.1% -$7.74K
4 5
6
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