SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
1-Year Return 11.55%
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
-$791M
Cap. Flow
-$300M
Cap. Flow %
-9.66%
Top 10 Hldgs %
18.64%
Holding
579
New
47
Increased
140
Reduced
207
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
BSX icon
176
Boston Scientific
BSX
$159B
$4.29M 0.14%
121,385
-23,275
-16% -$823K
DBL
177
DoubleLine Opportunistic Credit Fund
DBL
$295M
$4.22M 0.14%
222,884
+92,235
+71% +$1.75M
EA icon
178
Electronic Arts
EA
$42.2B
$4.21M 0.14%
53,405
-4,625
-8% -$365K
BBN icon
179
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$4.06M 0.13%
+193,070
New +$4.06M
LEO
180
BNY Mellon Strategic Municipals
LEO
$375M
$4.04M 0.13%
563,134
+252,840
+81% +$1.82M
ROK icon
181
Rockwell Automation
ROK
$38.2B
$4.04M 0.13%
26,860
-10,225
-28% -$1.54M
JMT
182
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$3.99M 0.13%
180,175
-2,059
-1% -$45.6K
VMM
183
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$3.97M 0.13%
334,436
– –
CIEN icon
184
Ciena
CIEN
$16.5B
$3.96M 0.13%
116,825
-57,050
-33% -$1.93M
MEN
185
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$3.89M 0.13%
392,400
+107,323
+38% +$1.06M
SCI icon
186
Service Corp International
SCI
$10.9B
$3.88M 0.12%
96,450
– –
FCT
187
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$3.84M 0.12%
+342,436
New +$3.84M
SMG icon
188
ScottsMiracle-Gro
SMG
$3.64B
$3.82M 0.12%
62,075
-6,250
-9% -$384K
AJG icon
189
Arthur J. Gallagher & Co
AJG
$76.7B
$3.8M 0.12%
51,610
-850
-2% -$62.7K
CTR
190
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$3.8M 0.12%
97,372
+19,779
+25% +$771K
JQC icon
191
Nuveen Credit Strategies Income Fund
JQC
$746M
$3.75M 0.12%
506,596
+229,312
+83% +$1.7M
MUS
192
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$3.69M 0.12%
325,740
+28,000
+9% +$317K
FSD
193
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$3.52M 0.11%
265,225
+13,292
+5% +$177K
WEA
194
Western Asset Premier Bond Fund
WEA
$132M
$3.5M 0.11%
289,767
+1,164
+0.4% +$14.1K
WM icon
195
Waste Management
WM
$88.6B
$3.28M 0.11%
36,825
-2,545
-6% -$226K
MFT
196
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$3.27M 0.11%
266,687
+8,173
+3% +$100K
FEN
197
DELISTED
First Trust Energy Income and Growth Fund
FEN
$3.27M 0.11%
174,436
-54,756
-24% -$1.02M
EIV
198
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$3.19M 0.1%
289,576
+2,200
+0.8% +$24.2K
FMN
199
Federated Hermes Premier Municipal Income Fund
FMN
$84.1M
$3.16M 0.1%
257,272
+214,378
+500% +$2.63M
HUBB icon
200
Hubbell
HUBB
$23.2B
$3.14M 0.1%
31,575
+625
+2% +$62.1K
6 7
8
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