SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
1-Year Return 11.55%
This Quarter Return
+4.81%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.82B
AUM Growth
+$127M
Cap. Flow
-$12.7M
Cap. Flow %
-0.33%
Top 10 Hldgs %
19.34%
Holding
557
New
34
Increased
151
Reduced
187
Closed
30

Top Buys

1
PPT
Putnam Premier Income Trust
PPT
$14.4M
2
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$12.6M
3
MTB icon
M&T Bank
MTB
$11.8M
4
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$11.5M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
$10.3M

Top Sells

1
DUC
Duff & Phelps Utility & Corporate Bond Trust
DUC
$19.3M
2
BRW
Saba Capital Income & Opportunities Fund
BRW
$9.42M
3
MRK icon
Merck
MRK
$9.19M
4
FTF
Franklin Limited Duration Income Trust
FTF
$8.91M
5
CAG icon
Conagra Brands
CAG
$7.86M

Sector Composition

1 Technology 16.12%
2 Healthcare 8.07%
3 Financials 7.44%
4 Industrials 6.39%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNT icon
126
Alliant Energy
LNT
$16.6B
$9.15M 0.24%
+168,917
New +$9.15M
CSL icon
127
Carlisle Companies
CSL
$16.9B
$9.04M 0.24%
54,940
+31,120
+131% +$5.12M
NXJ icon
128
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$480M
$8.93M 0.23%
616,349
-189,764
-24% -$2.75M
STZ icon
129
Constellation Brands
STZ
$26.2B
$8.89M 0.23%
39,010
+515
+1% +$117K
ATVI
130
DELISTED
Activision Blizzard Inc.
ATVI
$8.79M 0.23%
94,534
+12,656
+15% +$1.18M
A icon
131
Agilent Technologies
A
$36.5B
$8.78M 0.23%
69,027
+39,401
+133% +$5.01M
KEYS icon
132
Keysight
KEYS
$28.9B
$8.71M 0.23%
60,705
-32,928
-35% -$4.72M
O icon
133
Realty Income
O
$54.2B
$8.68M 0.23%
141,137
-25,454
-15% -$1.57M
HUBS icon
134
HubSpot
HUBS
$25.7B
$8.68M 0.23%
19,105
-1,070
-5% -$486K
JRI icon
135
Nuveen Real Asset Income & Growth Fund
JRI
$373M
$8.6M 0.23%
584,023
+6,606
+1% +$97.2K
WEA
136
Western Asset Premier Bond Fund
WEA
$132M
$8.48M 0.22%
603,516
+40,288
+7% +$566K
QCOM icon
137
Qualcomm
QCOM
$172B
$8.41M 0.22%
63,436
-46,710
-42% -$6.19M
VBF icon
138
Invesco Bond Fund
VBF
$178M
$8.4M 0.22%
420,685
-7,861
-2% -$157K
MHD icon
139
BlackRock MuniHoldings Fund
MHD
$592M
$8.29M 0.22%
518,255
+507,600
+4,764% +$8.12M
PTC icon
140
PTC
PTC
$25.6B
$8.28M 0.22%
60,175
-45
-0.1% -$6.19K
TREX icon
141
Trex
TREX
$6.93B
$8.15M 0.21%
88,975
– –
INTU icon
142
Intuit
INTU
$188B
$8.09M 0.21%
21,123
-130
-0.6% -$49.8K
ZBH icon
143
Zimmer Biomet
ZBH
$20.9B
$8.09M 0.21%
52,022
+329
+0.6% +$51.1K
BFZ icon
144
BlackRock CA Municipal Income Trust
BFZ
$319M
$8.08M 0.21%
562,661
-1,309
-0.2% -$18.8K
ECL icon
145
Ecolab
ECL
$77.6B
$8.06M 0.21%
37,630
-7,185
-16% -$1.54M
BLK icon
146
Blackrock
BLK
$170B
$8.04M 0.21%
10,657
-2,210
-17% -$1.67M
PAYC icon
147
Paycom
PAYC
$12.6B
$8M 0.21%
21,625
+60
+0.3% +$22.2K
DE icon
148
Deere & Co
DE
$128B
$8M 0.21%
21,381
-7,510
-26% -$2.81M
AIF
149
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$8M 0.21%
537,506
+86,608
+19% +$1.29M
IVH
150
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$7.95M 0.21%
582,978
-49,692
-8% -$678K
4 5
6
7 8