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
TSS
226
DELISTED
Total System Services, Inc.
TSS
$2.63M 0.08%
32,377
– –
PAYC icon
227
Paycom
PAYC
$12.6B
$2.61M 0.08%
21,275
-160
-0.7% -$19.6K
NXST icon
228
Nexstar Media Group
NXST
$6.31B
$2.6M 0.08%
33,075
– –
BCO icon
229
Brink's
BCO
$4.78B
$2.53M 0.08%
39,200
– –
ISRG icon
230
Intuitive Surgical
ISRG
$167B
$2.52M 0.08%
+15,810
New +$2.52M
TRGP icon
231
Targa Resources
TRGP
$34.9B
$2.47M 0.08%
68,650
+66,075
+2,566% +$2.38M
KEY icon
232
KeyCorp
KEY
$20.8B
$2.47M 0.08%
167,200
-47,705
-22% -$705K
MUC icon
233
BlackRock MuniHoldings California Quality Fund
MUC
$984M
$2.46M 0.08%
+199,820
New +$2.46M
TSLF
234
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$2.46M 0.08%
165,714
-19,141
-10% -$284K
GCV
235
Gabelli Convertible and Income Securities Fund
GCV
$80.9M
$2.42M 0.08%
551,266
+503,031
+1,043% +$2.21M
KHC icon
236
Kraft Heinz
KHC
$32.3B
$2.42M 0.08%
56,181
-151,144
-73% -$6.51M
LGI
237
Lazard Global Total Return & Income Fund
LGI
$230M
$2.41M 0.08%
176,662
-219,127
-55% -$2.98M
NVDA icon
238
NVIDIA
NVDA
$4.07T
$2.41M 0.08%
720,600
-102,000
-12% -$340K
NZF icon
239
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$2.39M 0.08%
178,083
-22,000
-11% -$295K
CELG
240
DELISTED
Celgene Corp
CELG
$2.39M 0.08%
37,265
-2,425
-6% -$155K
STRA icon
241
Strategic Education
STRA
$1.96B
$2.38M 0.08%
20,942
+10,400
+99% +$1.18M
GDDY icon
242
GoDaddy
GDDY
$20.1B
$2.36M 0.08%
35,975
– –
RELX icon
243
RELX
RELX
$85.9B
$2.35M 0.08%
114,275
-1,850
-2% -$38K
ICE icon
244
Intercontinental Exchange
ICE
$99.8B
$2.33M 0.08%
30,925
– –
BAF
245
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$2.29M 0.07%
175,126
+48,579
+38% +$636K
MPA icon
246
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$2.27M 0.07%
180,866
+129,166
+250% +$1.62M
ING icon
247
ING
ING
$71B
$2.23M 0.07%
208,920
-67,655
-24% -$721K
LYB icon
248
LyondellBasell Industries
LYB
$17.7B
$2.21M 0.07%
26,626
-3,909
-13% -$325K
EXAS icon
249
Exact Sciences
EXAS
$10.2B
$2.2M 0.07%
34,850
– –
CMA icon
250
Comerica
CMA
$8.85B
$2.18M 0.07%
31,800
-92,525
-74% -$6.35M
8 9
10
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