SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
1-Year Return 11.55%
This Quarter Return
+4.99%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.9B
AUM Growth
+$15.1M
Cap. Flow
-$133M
Cap. Flow %
-3.42%
Top 10 Hldgs %
19.14%
Holding
585
New
48
Increased
130
Reduced
251
Closed
53

Top Buys

1
CLM icon
Cornerstone Strategic Value Fund
CLM
$108M
2
CRF
Cornerstone Total Return Fund
CRF
$68.1M
3
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$22.1M
4
CVS icon
CVS Health
CVS
$20.6M
5
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$15.4M

Top Sells

1
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$24.8M
2
PM icon
Philip Morris
PM
$20.2M
3
GAM
General American Investors Company
GAM
$18.3M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$17.3M
5
PCF
High Income Securities Fund
PCF
$14.6M

Sector Composition

1 Technology 12.72%
2 Healthcare 10.98%
3 Financials 10.39%
4 Industrials 9.93%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NZF icon
226
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$2.88M 0.07%
200,083
-10,000
-5% -$144K
MEN
227
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$2.87M 0.07%
285,077
+199,177
+232% +$2.01M
EXAS icon
228
Exact Sciences
EXAS
$10.2B
$2.75M 0.07%
34,850
+1,550
+5% +$122K
BCO icon
229
Brink's
BCO
$4.78B
$2.73M 0.07%
39,200
+825
+2% +$57.5K
TTWO icon
230
Take-Two Interactive
TTWO
$44.2B
$2.73M 0.07%
19,750
-7,675
-28% -$1.06M
AXE
231
DELISTED
Anixter International Inc
AXE
$2.71M 0.07%
38,561
-15,300
-28% -$1.08M
NXST icon
232
Nexstar Media Group
NXST
$6.31B
$2.69M 0.07%
33,075
-11,450
-26% -$932K
DBL
233
DoubleLine Opportunistic Credit Fund
DBL
$295M
$2.69M 0.07%
130,649
-92,926
-42% -$1.91M
TLND
234
DELISTED
Talend S.A. American Depositary Shares
TLND
$2.68M 0.07%
38,350
+22,150
+137% +$1.55M
AMP icon
235
Ameriprise Financial
AMP
$46.1B
$2.64M 0.07%
17,905
-300
-2% -$44.3K
SI
236
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.62M 0.07%
41,045
– –
MUFG icon
237
Mitsubishi UFJ Financial
MUFG
$174B
$2.6M 0.07%
419,226
-6,025
-1% -$37.3K
SRPT icon
238
Sarepta Therapeutics
SRPT
$1.96B
$2.5M 0.06%
15,490
-3,525
-19% -$569K
CCEP icon
239
Coca-Cola Europacific Partners
CCEP
$40.4B
$2.48M 0.06%
54,500
+6,300
+13% +$286K
RELX icon
240
RELX
RELX
$85.9B
$2.43M 0.06%
+116,125
New +$2.43M
XPO icon
241
XPO
XPO
$15.4B
$2.43M 0.06%
61,543
-11,580
-16% -$457K
MTN icon
242
Vail Resorts
MTN
$5.87B
$2.38M 0.06%
8,670
-6,150
-41% -$1.69M
CSL icon
243
Carlisle Companies
CSL
$16.9B
$2.36M 0.06%
19,400
-6,475
-25% -$789K
LEO
244
BNY Mellon Strategic Municipals
LEO
$375M
$2.33M 0.06%
310,294
+131,568
+74% +$987K
PODD icon
245
Insulet
PODD
$24.5B
$2.33M 0.06%
+21,950
New +$2.33M
QLYS icon
246
Qualys
QLYS
$4.87B
$2.32M 0.06%
26,075
+6,400
+33% +$570K
ICE icon
247
Intercontinental Exchange
ICE
$99.8B
$2.32M 0.06%
30,925
– –
AMG icon
248
Affiliated Managers Group
AMG
$6.54B
$2.29M 0.06%
16,725
-3,000
-15% -$410K
CWH icon
249
Camping World
CWH
$1.12B
$2.28M 0.06%
107,050
-26,500
-20% -$565K
RDS.B
250
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.26M 0.06%
31,875
– –
8 9
10
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