SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
1-Year Return 11.55%
This Quarter Return
-10.78%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.11B
AUM Growth
-$791M
Cap. Flow
-$300M
Cap. Flow %
-9.66%
Top 10 Hldgs %
18.64%
Holding
579
New
47
Increased
140
Reduced
207
Closed
44

Top Buys

1
FTF
Franklin Limited Duration Income Trust
FTF
$41.6M
2
MRK icon
Merck
MRK
$15.5M
3
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
$13.8M
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$13.6M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
$12.9M

Top Sells

1
VZ icon
Verizon
VZ
$22.4M
2
JPM icon
JPMorgan Chase
JPM
$21M
3
MSFT icon
Microsoft
MSFT
$17.6M
4
JNJ icon
Johnson & Johnson
JNJ
$17M
5
BAC icon
Bank of America
BAC
$16.5M

Sector Composition

1 Technology 10.69%
2 Healthcare 10.55%
3 Financials 8.84%
4 Industrials 8.15%
5 Consumer Discretionary 5.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADSW
301
DELISTED
Advanced Disposal Services, Inc.
ADSW
$1.33M 0.04%
55,575
– –
PACW
302
DELISTED
PacWest Bancorp
PACW
$1.32M 0.04%
39,650
– –
JGH icon
303
Nuveen Global High Income Fund
JGH
$314M
$1.31M 0.04%
96,050
+10,000
+12% +$136K
MSF
304
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$1.29M 0.04%
+80,193
New +$1.29M
PHG icon
305
Philips
PHG
$26.5B
$1.24M 0.04%
43,692
-931
-2% -$26.3K
CWH icon
306
Camping World
CWH
$1.12B
$1.23M 0.04%
107,050
– –
SONY icon
307
Sony
SONY
$165B
$1.21M 0.04%
125,000
+62,375
+100% +$602K
OSK icon
308
Oshkosh
OSK
$8.93B
$1.2M 0.04%
19,525
-2,400
-11% -$147K
DXCM icon
309
DexCom
DXCM
$31.6B
$1.19M 0.04%
+39,600
New +$1.19M
WBK
310
DELISTED
Westpac Banking Corporation
WBK
$1.18M 0.04%
67,800
– –
IEX icon
311
IDEX
IEX
$12.4B
$1.17M 0.04%
9,275
– –
BBK
312
DELISTED
Blackrock Municipal Bond Trust
BBK
$1.17M 0.04%
+87,526
New +$1.17M
AKP
313
DELISTED
Alliance Californa Muni Fd
AKP
$1.16M 0.04%
84,822
+4,855
+6% +$66.4K
HCSG icon
314
Healthcare Services Group
HCSG
$1.15B
$1.15M 0.04%
28,615
– –
WMGI
315
DELISTED
Wright Medical Group Inc
WMGI
$1.13M 0.04%
41,550
+6,650
+19% +$181K
JSD
316
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$1.13M 0.04%
78,673
-14
-0% -$201
BGH
317
Barings Global Short Duration High Yield Fund
BGH
$332M
$1.09M 0.04%
68,222
+20,138
+42% +$321K
IVH
318
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$1.09M 0.04%
89,609
+10,000
+13% +$121K
BFY
319
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$1.07M 0.03%
+86,341
New +$1.07M
RVTY icon
320
Revvity
RVTY
$10.1B
$1.06M 0.03%
13,550
+650
+5% +$51K
CORT icon
321
Corcept Therapeutics
CORT
$7.31B
$1.05M 0.03%
78,450
– –
ABMD
322
DELISTED
Abiomed Inc
ABMD
$1.05M 0.03%
3,225
+1,300
+68% +$422K
LECO icon
323
Lincoln Electric
LECO
$13.5B
$1.03M 0.03%
13,110
+325
+3% +$25.6K
BABA icon
324
Alibaba
BABA
$323B
$1.03M 0.03%
7,475
-425
-5% -$58.3K
MIC
325
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.01M 0.03%
27,600
-2,825
-9% -$103K
11 12
13
14 15