SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
1-Year Return 11.55%
This Quarter Return
-5.67%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$5.35B
AUM Growth
-$110M
Cap. Flow
+$221M
Cap. Flow %
4.14%
Top 10 Hldgs %
17.42%
Holding
544
New
59
Increased
190
Reduced
137
Closed
45

Top Buys

1
WFC icon
Wells Fargo
WFC
$38.6M
2
WEC icon
WEC Energy
WEC
$26.3M
3
DBI icon
Designer Brands
DBI
$22.8M
4
GE icon
GE Aerospace
GE
$22M
5
SJM icon
J.M. Smucker
SJM
$21.9M

Top Sells

1
PNC icon
PNC Financial Services
PNC
$36.8M
2
DVN icon
Devon Energy
DVN
$36.1M
3
ORCL icon
Oracle
ORCL
$31.5M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
$23.9M
5
HON icon
Honeywell
HON
$21.3M

Sector Composition

1 Healthcare 17.04%
2 Technology 10.43%
3 Industrials 10.43%
4 Consumer Discretionary 9.11%
5 Financials 8.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCN
226
PIMCO Corporate & Income Strategy Fund
PCN
$839M
$2.41M 0.05%
+183,311
New +$2.41M
HCSG icon
227
Healthcare Services Group
HCSG
$1.15B
$2.38M 0.04%
70,650
– –
CCEP icon
228
Coca-Cola Europacific Partners
CCEP
$40.4B
$2.36M 0.04%
48,900
– –
ASGN icon
229
ASGN Inc
ASGN
$2.32B
$2.36M 0.04%
63,900
– –
MAR icon
230
Marriott International Class A Common Stock
MAR
$71.9B
$2.31M 0.04%
33,832
– –
ING icon
231
ING
ING
$71B
$2.3M 0.04%
162,550
– –
BIIB icon
232
Biogen
BIIB
$20.6B
$2.3M 0.04%
+7,865
New +$2.3M
KED
233
DELISTED
Kayne Anderson Energy
KED
$2.29M 0.04%
+106,878
New +$2.29M
ITT icon
234
ITT
ITT
$13.3B
$2.28M 0.04%
68,325
+400
+0.6% +$13.4K
GHI
235
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$2.26M 0.04%
292,877
+33,472
+13% +$258K
EMD
236
Western Asset Emerging Markets Debt Fund
EMD
$607M
$2.22M 0.04%
+166,501
New +$2.22M
PX
237
DELISTED
Praxair Inc
PX
$2.11M 0.04%
20,685
-155,115
-88% -$15.8M
ECF
238
Ellsworth Growth & Income Fund
ECF
$152M
$2.1M 0.04%
268,932
-20,897
-7% -$163K
ANET icon
239
Arista Networks
ANET
$180B
$2.1M 0.04%
548,800
– –
CAT icon
240
Caterpillar
CAT
$198B
$2.08M 0.04%
31,765
-2,100
-6% -$137K
SMM
241
DELISTED
Salient Midstream & MLP Fund
SMM
$2.04M 0.04%
+145,947
New +$2.04M
NMS icon
242
Nuveen Minnesota Quality Municipal Income Fund
NMS
$69.3M
$2.02M 0.04%
138,594
– –
STE icon
243
Steris
STE
$24.2B
$1.98M 0.04%
30,450
– –
MBLY
244
DELISTED
Mobileye N.V.
MBLY
$1.98M 0.04%
43,475
+15,525
+56% +$706K
TMH
245
DELISTED
Team Health Holdings Inc
TMH
$1.97M 0.04%
36,400
– –
ICON
246
DELISTED
Iconix Brand Group, Inc.
ICON
$1.96M 0.04%
14,518
-550
-4% -$74.4K
CSII
247
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.93M 0.04%
122,125
+25,500
+26% +$404K
ALGN icon
248
Align Technology
ALGN
$10.1B
$1.93M 0.04%
34,000
– –
NPI
249
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$1.93M 0.04%
143,716
+221
+0.2% +$2.96K
FPL
250
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$1.92M 0.04%
+154,183
New +$1.92M
8 9
10
11 12