SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
1-Year Return 11.55%
This Quarter Return
+4.99%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.9B
AUM Growth
+$15.1M
Cap. Flow
-$133M
Cap. Flow %
-3.42%
Top 10 Hldgs %
19.14%
Holding
585
New
48
Increased
130
Reduced
251
Closed
53

Top Buys

1
CLM icon
Cornerstone Strategic Value Fund
CLM
$108M
2
CRF
Cornerstone Total Return Fund
CRF
$68.1M
3
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$22.1M
4
CVS icon
CVS Health
CVS
$20.6M
5
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$15.4M

Top Sells

1
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$24.8M
2
PM icon
Philip Morris
PM
$20.2M
3
GAM
General American Investors Company
GAM
$18.3M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$17.3M
5
PCF
High Income Securities Fund
PCF
$14.6M

Sector Composition

1 Technology 12.72%
2 Healthcare 10.98%
3 Financials 10.39%
4 Industrials 9.93%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFB
351
AllianceBernstein National Municipal Income Fund
AFB
$304M
$689K 0.02%
55,578
– –
GILD icon
352
Gilead Sciences
GILD
$144B
$687K 0.02%
8,900
-5,500
-38% -$425K
ATGE icon
353
Adtalem Global Education
ATGE
$4.9B
$677K 0.02%
14,050
– –
MUJ icon
354
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$597M
$677K 0.02%
53,921
– –
MTSC
355
DELISTED
MTS Systems Corp
MTSC
$676K 0.02%
12,350
-9,700
-44% -$531K
PMO
356
Putnam Municipal Opportunities Trust
PMO
$285M
$675K 0.02%
59,100
-35,057
-37% -$400K
ETD icon
357
Ethan Allen Interiors
ETD
$760M
$673K 0.02%
32,450
-19,500
-38% -$404K
MPA icon
358
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$659K 0.02%
51,700
– –
NQP icon
359
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$419M
$657K 0.02%
52,779
– –
CTLT
360
DELISTED
CATALENT, INC.
CTLT
$648K 0.02%
14,225
-3,200
-18% -$146K
DK icon
361
Delek US
DK
$1.82B
$633K 0.02%
14,925
+8,575
+135% +$364K
FLC
362
Flaherty & Crumrine Total Return Fund
FLC
$182M
$628K 0.02%
33,742
– –
BT
363
DELISTED
BT Group plc (ADR)
BT
$626K 0.02%
42,400
– –
PXD
364
DELISTED
Pioneer Natural Resource Co.
PXD
$625K 0.02%
3,590
+350
+11% +$60.9K
MQY icon
365
BlackRock MuniYield Quality Fund
MQY
$820M
$621K 0.02%
45,963
+3,200
+7% +$43.2K
CUBE icon
366
CubeSmart
CUBE
$9.38B
$613K 0.02%
21,475
-9,900
-32% -$283K
GLOB icon
367
Globant
GLOB
$2.71B
$611K 0.02%
+10,365
New +$611K
GDO
368
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.5M
$582K 0.01%
35,943
-100
-0.3% -$1.62K
BK icon
369
Bank of New York Mellon
BK
$73.4B
$575K 0.01%
11,270
– –
TRV icon
370
Travelers Companies
TRV
$61.8B
$575K 0.01%
4,436
+236
+6% +$30.6K
BMY icon
371
Bristol-Myers Squibb
BMY
$95.1B
$570K 0.01%
9,175
– –
JHI
372
John Hancock Investors Trust
JHI
$125M
$570K 0.01%
35,407
+100
+0.3% +$1.61K
SLB icon
373
Schlumberger
SLB
$53.4B
$567K 0.01%
9,300
-2,275
-20% -$139K
FMN
374
Federated Hermes Premier Municipal Income Fund
FMN
$85.1M
$547K 0.01%
42,894
-8,713
-17% -$111K
PRMW
375
DELISTED
Primo Water Corporation
PRMW
$547K 0.01%
+30,300
New +$547K
13 14
15
16 17