SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
1-Year Return 11.55%
This Quarter Return
-3.72%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.64B
AUM Growth
-$183M
Cap. Flow
-$12.3M
Cap. Flow %
-0.34%
Top 10 Hldgs %
18.91%
Holding
561
New
15
Increased
161
Reduced
147
Closed
29

Top Buys

1
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
$21.4M
2
HYI
Western Asset High Yield Opportunity Fund Inc.
HYI
$12.8M
3
FSCO
FS Credit Opportunities Corp
FSCO
$10.1M
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
$10M
5
ICE icon
Intercontinental Exchange
ICE
$8.93M

Top Sells

1
CLM icon
Cornerstone Strategic Value Fund
CLM
$45.5M
2
CRF
Cornerstone Total Return Fund
CRF
$22.6M
3
HYT icon
BlackRock Corporate High Yield Fund
HYT
$17.2M
4
VALT
ETFMG Sit Ultra Short ETF
VALT
$12.1M
5
XEL icon
Xcel Energy
XEL
$9.43M

Sector Composition

1 Technology 17.47%
2 Healthcare 7.26%
3 Financials 6.47%
4 Industrials 6.44%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLT icon
226
Invesco High Income Trust II
VLT
$72.7M
$3.24M 0.09%
325,762
-2,961
-0.9% -$29.4K
NFLX icon
227
Netflix
NFLX
$529B
$3.24M 0.09%
8,570
+5,560
+185% +$2.1M
CVX icon
228
Chevron
CVX
$310B
$3.19M 0.09%
18,902
– –
NDP
229
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$3.19M 0.09%
100,565
+52,888
+111% +$1.68M
JRI icon
230
Nuveen Real Asset Income & Growth Fund
JRI
$373M
$3.13M 0.09%
+295,083
New +$3.13M
RELX icon
231
RELX
RELX
$85.9B
$3.1M 0.08%
91,830
– –
DOV icon
232
Dover
DOV
$24.4B
$3.09M 0.08%
22,128
– –
MOH icon
233
Molina Healthcare
MOH
$9.47B
$3.05M 0.08%
9,294
– –
BHP icon
234
BHP
BHP
$138B
$3.02M 0.08%
53,125
-3,285
-6% -$187K
EXAS icon
235
Exact Sciences
EXAS
$10.2B
$3M 0.08%
44,025
– –
KNX icon
236
Knight Transportation
KNX
$7B
$2.99M 0.08%
59,600
– –
ASGN icon
237
ASGN Inc
ASGN
$2.32B
$2.97M 0.08%
36,415
– –
AZPN
238
DELISTED
Aspen Technology Inc
AZPN
$2.97M 0.08%
14,547
– –
PODD icon
239
Insulet
PODD
$24.5B
$2.91M 0.08%
18,253
-66
-0.4% -$10.5K
NKE icon
240
Nike
NKE
$109B
$2.91M 0.08%
30,401
+1,287
+4% +$123K
DCI icon
241
Donaldson
DCI
$9.44B
$2.85M 0.08%
47,720
+775
+2% +$46.2K
NOC icon
242
Northrop Grumman
NOC
$83.2B
$2.84M 0.08%
6,455
-3,790
-37% -$1.67M
CEM
243
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$2.79M 0.08%
79,100
+61,035
+338% +$2.15M
MPA icon
244
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$2.74M 0.08%
263,942
+26,432
+11% +$274K
MHD icon
245
BlackRock MuniHoldings Fund
MHD
$592M
$2.73M 0.07%
264,332
-57,171
-18% -$589K
RIV
246
RiverNorth Opportunities Fund
RIV
$267M
$2.67M 0.07%
254,307
-89,017
-26% -$936K
EXP icon
247
Eagle Materials
EXP
$7.86B
$2.65M 0.07%
15,935
– –
STE icon
248
Steris
STE
$24.2B
$2.65M 0.07%
12,060
– –
JPT
249
DELISTED
Nuveen Preferred and Income Fund
JPT
$2.64M 0.07%
168,009
+49,702
+42% +$780K
CR icon
250
Crane Co
CR
$10.6B
$2.63M 0.07%
29,625
– –
8 9
10
11 12