SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
1-Year Return 11.55%
This Quarter Return
+3.45%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.79B
AUM Growth
+$12.7M
Cap. Flow
-$89.3M
Cap. Flow %
-2.36%
Top 10 Hldgs %
15.21%
Holding
486
New
26
Increased
171
Reduced
135
Closed
37

Top Buys

1
SYF icon
Synchrony
SYF
$20.5M
2
KEY icon
KeyCorp
KEY
$20M
3
SO icon
Southern Company
SO
$16.3M
4
TWX
Time Warner Inc
TWX
$13.8M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$13M

Top Sells

1
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$74.3M
2
WFC icon
Wells Fargo
WFC
$33.2M
3
DFS
Discover Financial Services
DFS
$14.9M
4
AJG icon
Arthur J. Gallagher & Co
AJG
$12.7M
5
AGU
Agrium
AGU
$11.3M

Sector Composition

1 Healthcare 13.41%
2 Technology 10.49%
3 Industrials 9.44%
4 Financials 8.17%
5 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADSK icon
251
Autodesk
ADSK
$69.5B
$1.89M 0.05%
26,100
-5,200
-17% -$376K
MTN icon
252
Vail Resorts
MTN
$5.87B
$1.83M 0.05%
11,670
– –
DOC
253
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.8M 0.05%
83,425
+5,600
+7% +$121K
THO icon
254
Thor Industries
THO
$5.94B
$1.76M 0.05%
20,800
+200
+1% +$16.9K
KED
255
DELISTED
Kayne Anderson Energy
KED
$1.74M 0.05%
91,864
+2,786
+3% +$52.8K
CXT icon
256
Crane NXT
CXT
$3.51B
$1.73M 0.05%
78,957
+576
+0.7% +$12.6K
CSL icon
257
Carlisle Companies
CSL
$16.9B
$1.66M 0.04%
16,225
+100
+0.6% +$10.3K
NDP
258
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$1.66M 0.04%
13,063
+10,553
+420% +$1.34M
SYNA icon
259
Synaptics
SYNA
$2.7B
$1.58M 0.04%
26,950
– –
GDO
260
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.6M
$1.56M 0.04%
88,301
+1,000
+1% +$17.7K
ICE icon
261
Intercontinental Exchange
ICE
$99.8B
$1.54M 0.04%
28,500
– –
BIIB icon
262
Biogen
BIIB
$20.6B
$1.52M 0.04%
4,870
-150
-3% -$46.9K
MTSI icon
263
MACOM Technology Solutions
MTSI
$9.67B
$1.5M 0.04%
35,500
– –
TTWO icon
264
Take-Two Interactive
TTWO
$44.2B
$1.5M 0.04%
33,350
– –
AFB
265
AllianceBernstein National Municipal Income Fund
AFB
$300M
$1.49M 0.04%
101,258
+56,166
+125% +$828K
NRO
266
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
$1.49M 0.04%
+273,562
New +$1.49M
VWR
267
DELISTED
VWR Corporation
VWR
$1.46M 0.04%
51,550
+37,050
+256% +$1.05M
SCOR icon
268
Comscore
SCOR
$32.1M
$1.41M 0.04%
2,298
– –
AXE
269
DELISTED
Anixter International Inc
AXE
$1.4M 0.04%
21,750
– –
MPWR icon
270
Monolithic Power Systems
MPWR
$41.5B
$1.39M 0.04%
17,275
– –
KO icon
271
Coca-Cola
KO
$292B
$1.38M 0.04%
32,625
– –
RENX
272
DELISTED
RELX N.V.
RENX
$1.37M 0.04%
76,690
+4,600
+6% +$82.2K
CIK
273
Credit Suisse Asset Management Income Fund
CIK
$163M
$1.36M 0.04%
433,439
+132,219
+44% +$415K
CEN
274
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$1.35M 0.04%
11,478
+10,347
+915% +$1.22M
DLX icon
275
Deluxe
DLX
$876M
$1.35M 0.04%
20,175
+300
+2% +$20K
9 10
11
12 13