SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
1-Year Return 11.55%
This Quarter Return
+5.17%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$5.21B
AUM Growth
+$272M
Cap. Flow
+$64.3M
Cap. Flow %
1.23%
Top 10 Hldgs %
16.03%
Holding
479
New
35
Increased
129
Reduced
157
Closed
37

Top Buys

1
EMC
EMC CORPORATION
EMC
+$24.2M
2
STT icon
State Street
STT
+$23.3M
3
CXW icon
CoreCivic
CXW
+$22.4M
4
SYT
Syngenta Ag
SYT
+$22M
5
M icon
Macy's
M
+$20M

Top Sells

1
BRCM
BROADCOM CORP CL-A
BRCM
+$24.2M
2
ADT
ADT CORP
ADT
+$22.4M
3
DE icon
Deere & Co
DE
+$22.4M
4
UGI icon
UGI
UGI
+$18.7M
5
PRE
PARTNERRE LTD
PRE
+$17.7M

Sector Composition

1 Technology 14.4%
2 Healthcare 13.97%
3 Industrials 12.2%
4 Financials 10.93%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DE icon
301
Deere & Co
DE
$129B
$1.51M 0.03%
18,505
-275,185
-94% -$22.4M
EQT icon
302
EQT Corp
EQT
$32.1B
$1.5M 0.03%
31,045
-353,072
-92% -$17M
PBYI icon
303
Puma Biotechnology
PBYI
$229M
$1.5M 0.03%
+27,865
New +$1.5M
WIW
304
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$543M
$1.49M 0.03%
+128,800
New +$1.49M
GLU.PRA
305
The Gabelli Global Utility & Income Trust Series A
GLU.PRA
$1.48M 0.03%
29,182
– –
NUVA
306
DELISTED
NuVasive, Inc.
NUVA
$1.45M 0.03%
59,101
-25,390
-30% -$622K
TSM icon
307
TSMC
TSM
$1.36T
$1.45M 0.03%
85,200
– –
JPS
308
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.41M 0.03%
172,388
-35,673
-17% -$291K
VIV icon
309
Telefônica Brasil
VIV
$19.8B
$1.38M 0.03%
61,650
+7,800
+14% +$175K
JTP
310
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$1.38M 0.03%
182,531
-37,189
-17% -$281K
IDXX icon
311
Idexx Laboratories
IDXX
$51.8B
$1.34M 0.03%
26,800
– –
JMT
312
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$1.32M 0.03%
54,770
-89,093
-62% -$2.14M
PZC
313
DELISTED
PIMCO California Municipal Income Fund III
PZC
$1.31M 0.03%
139,600
+43,100
+45% +$404K
ICE icon
314
Intercontinental Exchange
ICE
$98.5B
$1.31M 0.03%
36,000
– –
VVUS
315
DELISTED
Vivus Inc
VVUS
$1.25M 0.02%
13,393
+8,111
+154% +$755K
BBBY
316
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.22M 0.02%
15,800
– –
PFN
317
PIMCO Income Strategy Fund II
PFN
$712M
$1.22M 0.02%
119,182
-12,393
-9% -$126K
BFK icon
318
BlackRock Municipal Income Trust
BFK
$437M
$1.21M 0.02%
+93,500
New +$1.21M
RIO icon
319
Rio Tinto
RIO
$101B
$1.18M 0.02%
24,100
– –
BSAC icon
320
Banco Santander Chile
BSAC
$12.2B
$1.17M 0.02%
44,573
-600
-1% -$15.8K
LLTC
321
DELISTED
Linear Technology Corp
LLTC
$1.17M 0.02%
29,500
– –
PFL
322
PIMCO Income Strategy Fund
PFL
$383M
$1.17M 0.02%
100,915
-30,749
-23% -$356K
MIY icon
323
BlackRock MuniYield Michigan Quality Fund
MIY
$330M
$1.14M 0.02%
89,670
-9,000
-9% -$115K
EIM
324
Eaton Vance Municipal Bond Fund
EIM
$565M
$1.13M 0.02%
97,593
– –
SCCO icon
325
Southern Copper
SCCO
$82.3B
$1.12M 0.02%
43,160
-4,358
-9% -$113K
11 12
13
14 15