SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
1-Year Return 11.55%
This Quarter Return
+3.52%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.24B
AUM Growth
+$84.8M
Cap. Flow
+$141K
Cap. Flow %
0%
Top 10 Hldgs %
18.83%
Holding
565
New
34
Increased
134
Reduced
189
Closed
34

Top Buys

1
RTX icon
RTX Corp
RTX
$11.9M
2
GLW icon
Corning
GLW
$10.8M
3
CMCSA icon
Comcast
CMCSA
$10.7M
4
ETN icon
Eaton
ETN
$10.4M
5
NOC icon
Northrop Grumman
NOC
$9.66M

Top Sells

1
DD icon
DuPont de Nemours
DD
$10.1M
2
DE icon
Deere & Co
DE
$9.43M
3
RTN
Raytheon Company
RTN
$9.34M
4
ABBV icon
AbbVie
ABBV
$8.18M
5
OXY icon
Occidental Petroleum
OXY
$8.1M

Sector Composition

1 Technology 11.75%
2 Healthcare 8.74%
3 Financials 7.97%
4 Industrials 7.6%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCI icon
176
Service Corp International
SCI
$10.9B
$4.51M 0.14%
96,450
– –
TYG
177
Tortoise Energy Infrastructure Corp
TYG
$736M
$4.48M 0.14%
49,625
+2,386
+5% +$215K
SRPT icon
178
Sarepta Therapeutics
SRPT
$1.96B
$4.31M 0.13%
28,365
+6,300
+29% +$957K
VMM
179
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$4.3M 0.13%
334,436
– –
MEN
180
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$4.27M 0.13%
385,061
– –
JMT
181
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$4.27M 0.13%
189,705
+13,351
+8% +$300K
ROK icon
182
Rockwell Automation
ROK
$38.2B
$4.26M 0.13%
25,995
– –
NVG icon
183
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$4.24M 0.13%
266,850
-268,315
-50% -$4.26M
MUS
184
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$4.23M 0.13%
340,338
+7,600
+2% +$94.5K
AJG icon
185
Arthur J. Gallagher & Co
AJG
$76.7B
$4.2M 0.13%
47,995
– –
SAIC icon
186
Saic
SAIC
$4.83B
$4.2M 0.13%
48,525
+43,850
+938% +$3.8M
TSS
187
DELISTED
Total System Services, Inc.
TSS
$4.15M 0.13%
32,377
– –
WM icon
188
Waste Management
WM
$88.6B
$4.15M 0.13%
35,945
-275
-0.8% -$31.7K
ISD
189
PGIM High Yield Bond Fund
ISD
$486M
$4.14M 0.13%
282,868
+10,000
+4% +$146K
HUBB icon
190
Hubbell
HUBB
$23.2B
$4.12M 0.13%
31,600
-200
-0.6% -$26.1K
EIM
191
Eaton Vance Municipal Bond Fund
EIM
$553M
$4.12M 0.13%
331,357
-315,380
-49% -$3.92M
CEM
192
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$4.04M 0.12%
67,643
+51,293
+314% +$3.07M
FCT
193
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$4.03M 0.12%
334,196
-108,892
-25% -$1.31M
MUH
194
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$4.02M 0.12%
266,116
-57,632
-18% -$870K
FRC
195
DELISTED
First Republic Bank
FRC
$4.01M 0.12%
41,095
-350
-0.8% -$34.2K
PODD icon
196
Insulet
PODD
$24.5B
$4.01M 0.12%
33,550
– –
STRA icon
197
Strategic Education
STRA
$1.96B
$4M 0.12%
22,442
-300
-1% -$53.4K
HYB
198
DELISTED
New America High Income Fund, Inc.
HYB
$3.96M 0.12%
446,260
-17,119
-4% -$152K
BCO icon
199
Brink's
BCO
$4.78B
$3.95M 0.12%
48,600
– –
JFR icon
200
Nuveen Floating Rate Income Fund
JFR
$1.13B
$3.94M 0.12%
400,313
-96,199
-19% -$948K
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