SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
1-Year Return 11.55%
This Quarter Return
+8.54%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$5.62B
AUM Growth
+$410M
Cap. Flow
-$9.31M
Cap. Flow %
-0.17%
Top 10 Hldgs %
16.06%
Holding
487
New
45
Increased
124
Reduced
198
Closed
38

Top Buys

1
TWX
Time Warner Inc
TWX
$53.5M
2
SU icon
Suncor Energy
SU
$37.7M
3
GWW icon
W.W. Grainger
GWW
$29M
4
XL
XL Group Ltd.
XL
$27.2M
5
RHI icon
Robert Half
RHI
$24.8M

Top Sells

1
WFC icon
Wells Fargo
WFC
$46.1M
2
GE icon
GE Aerospace
GE
$37.9M
3
TGT icon
Target
TGT
$34.5M
4
IBM icon
IBM
IBM
$32.7M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$31.6M

Sector Composition

1 Healthcare 14.85%
2 Technology 13.98%
3 Industrials 12.55%
4 Financials 11.6%
5 Energy 7.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DMF
301
DELISTED
BNY Mellon Municipal Income
DMF
$1.8M 0.03%
213,276
-26,201
-11% -$222K
LEO
302
BNY Mellon Strategic Municipals
LEO
$375M
$1.8M 0.03%
237,369
-144,267
-38% -$1.1M
TROW icon
303
T Rowe Price
TROW
$23.8B
$1.79M 0.03%
21,400
– –
MHD icon
304
BlackRock MuniHoldings Fund
MHD
$592M
$1.79M 0.03%
123,580
-27,720
-18% -$402K
VMO icon
305
Invesco Municipal Opportunity Trust
VMO
$622M
$1.78M 0.03%
151,870
-37,463
-20% -$439K
NIO
306
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$1.77M 0.03%
134,179
+69,679
+108% +$921K
HSA
307
DELISTED
HELIOS STRATEGIC INCOME FD, INC
HSA
$1.74M 0.03%
261,760
+181,322
+225% +$1.2M
TAI
308
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
$1.73M 0.03%
+82,620
New +$1.73M
CBD
309
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1.72M 0.03%
38,600
– –
JHP
310
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$1.7M 0.03%
215,952
-3,400
-2% -$26.7K
SI
311
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.66M 0.03%
+11,985
New +$1.66M
VALE icon
312
Vale
VALE
$44.4B
$1.66M 0.03%
108,500
– –
PFL
313
PIMCO Income Strategy Fund
PFL
$383M
$1.64M 0.03%
144,902
+43,987
+44% +$498K
SWC
314
DELISTED
Stillwater Mining Co
SWC
$1.63M 0.03%
132,375
-162,700
-55% -$2.01M
ICE icon
315
Intercontinental Exchange
ICE
$99.8B
$1.62M 0.03%
36,000
– –
WFC icon
316
Wells Fargo
WFC
$253B
$1.6M 0.03%
35,295
-1,014,770
-97% -$46.1M
ALGN icon
317
Align Technology
ALGN
$10.1B
$1.6M 0.03%
+27,965
New +$1.6M
VECO icon
318
Veeco
VECO
$1.47B
$1.49M 0.03%
45,310
-67,000
-60% -$2.2M
TSM icon
319
TSMC
TSM
$1.26T
$1.49M 0.03%
85,200
– –
BBD icon
320
Banco Bradesco
BBD
$33.6B
$1.48M 0.03%
302,123
– –
RDS.B
321
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.44M 0.03%
19,155
-421,230
-96% -$31.6M
LFC
322
DELISTED
China Life Insurance Company Ltd.
LFC
$1.43M 0.03%
90,900
+8,100
+10% +$128K
IDXX icon
323
Idexx Laboratories
IDXX
$51.4B
$1.43M 0.03%
26,800
– –
PFN
324
PIMCO Income Strategy Fund II
PFN
$713M
$1.42M 0.03%
142,282
+23,100
+19% +$230K
BTT icon
325
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$1.41M 0.03%
+82,600
New +$1.41M
11 12
13
14 15