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
AGC
251
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$1.9M 0.04%
351,704
-4,602
-1% -$24.9K
VGI
252
Virtus Global Multi-Sector Income Fund
VGI
$90.8M
$1.89M 0.04%
131,981
+65,443
+98% +$936K
MYF
253
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$1.85M 0.03%
123,729
-24,560
-17% -$368K
NVG icon
254
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$1.81M 0.03%
129,835
+124,409
+2,293% +$1.73M
PFLT icon
255
PennantPark Floating Rate Capital
PFLT
$1.02B
$1.8M 0.03%
+150,586
New +$1.8M
SLH
256
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$1.78M 0.03%
32,875
+575
+2% +$31K
CEN
257
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$1.75M 0.03%
+14,987
New +$1.75M
USB icon
258
US Bancorp
USB
$75.9B
$1.73M 0.03%
42,105
– –
MZF
259
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$1.72M 0.03%
128,994
-12,879
-9% -$172K
BWLD
260
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.72M 0.03%
8,865
-4,160
-32% -$805K
DST
261
DELISTED
DST Systems Inc.
DST
$1.71M 0.03%
32,530
+5,350
+20% +$281K
JGH icon
262
Nuveen Global High Income Fund
JGH
$314M
$1.71M 0.03%
118,517
-231,853
-66% -$3.34M
EME icon
263
Emcor
EME
$28B
$1.68M 0.03%
37,925
– –
SCOR icon
264
Comscore
SCOR
$32.1M
$1.68M 0.03%
1,818
+320
+21% +$295K
SKX icon
265
Skechers
SKX
$9.5B
$1.67M 0.03%
37,425
– –
NML
266
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
$1.66M 0.03%
+138,400
New +$1.66M
FFIV icon
267
F5
FFIV
$18.1B
$1.65M 0.03%
14,225
– –
TYC
268
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.64M 0.03%
46,890
-681,742
-94% -$23.9M
KNGT
269
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.64M 0.03%
68,375
+10,475
+18% +$251K
WNR
270
DELISTED
Western Refining Inc
WNR
$1.64M 0.03%
37,075
+125
+0.3% +$5.52K
BCRX icon
271
BioCryst Pharmaceuticals
BCRX
$1.74B
$1.61M 0.03%
141,525
+20,850
+17% +$238K
MEN
272
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$1.6M 0.03%
141,194
-94,190
-40% -$1.07M
FEI
273
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.59M 0.03%
+100,067
New +$1.59M
FINL
274
DELISTED
Finish Line
FINL
$1.59M 0.03%
82,400
+450
+0.5% +$8.68K
SNCR icon
275
Synchronoss Technologies
SNCR
$61.8M
$1.59M 0.03%
5,381
+1,712
+47% +$505K
9 10
11
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