SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
1-Year Return 11.55%
This Quarter Return
+0.37%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$5.73B
AUM Growth
-$146M
Cap. Flow
-$134M
Cap. Flow %
-2.34%
Top 10 Hldgs %
17.38%
Holding
475
New
34
Increased
115
Reduced
200
Closed
46

Top Buys

1
DRA
Diversified Real Asset Income Fd
DRA
$64.7M
2
SJM icon
J.M. Smucker
SJM
$34.7M
3
CNP icon
CenterPoint Energy
CNP
$26.7M
4
RSG icon
Republic Services
RSG
$23M
5
MDT icon
Medtronic
MDT
$21.2M

Top Sells

1
ETN icon
Eaton
ETN
$47.3M
2
VIAB
Viacom Inc. Class B
VIAB
$35.3M
3
FLR icon
Fluor
FLR
$32.1M
4
CSP
AMER STRATEGIC INCM PTFL-III
CSP
$27.6M
5
SYK icon
Stryker
SYK
$25.1M

Sector Composition

1 Healthcare 15.12%
2 Technology 13.35%
3 Industrials 13.05%
4 Financials 11.37%
5 Energy 8.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDS.A
376
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$464K 0.01%
6,100
+3,300
+118% +$251K
BCS icon
377
Barclays
BCS
$70.5B
$446K 0.01%
32,399
+8,090
+33% +$111K
PFO
378
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$123M
$445K 0.01%
40,956
-26,424
-39% -$287K
DBL
379
DoubleLine Opportunistic Credit Fund
DBL
$295M
$439K 0.01%
18,600
– –
ADSK icon
380
Autodesk
ADSK
$68.1B
$377K 0.01%
6,850
– –
RDS.B
381
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$372K 0.01%
4,700
+900
+24% +$71.2K
ASML icon
382
ASML
ASML
$296B
$368K 0.01%
3,725
-2,325
-38% -$230K
BFY
383
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$357K 0.01%
25,679
-15,035
-37% -$209K
SI
384
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$347K 0.01%
2,915
+850
+41% +$101K
MNP
385
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$328K 0.01%
22,077
-16,289
-42% -$242K
CSX icon
386
CSX Corp
CSX
$60.9B
$311K 0.01%
29,100
– –
HMC icon
387
Honda
HMC
$44.6B
$305K 0.01%
8,900
-2,900
-25% -$99.4K
BRCM
388
DELISTED
BROADCOM CORP CL-A
BRCM
$295K 0.01%
7,300
– –
FFC
389
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$785M
$290K 0.01%
15,000
– –
MMU
390
Western Asset Managed Municipals Fund
MMU
$543M
$288K 0.01%
22,000
– –
DE icon
391
Deere & Co
DE
$128B
$287K 0.01%
3,500
– –
MVT icon
392
BlackRock MuniVest Fund II
MVT
$217M
$287K 0.01%
18,282
-35,352
-66% -$555K
PRE
393
DELISTED
PARTNERRE LTD
PRE
$286K 0.01%
2,600
– –
LEO
394
BNY Mellon Strategic Municipals
LEO
$370M
$276K ﹤0.01%
33,000
– –
AZ
395
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
$272K ﹤0.01%
16,885
-11,100
-40% -$179K
MCD icon
396
McDonald's
MCD
$226B
$256K ﹤0.01%
2,700
-205,860
-99% -$19.5M
JTP
397
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$255K ﹤0.01%
31,251
– –
TDC icon
398
Teradata
TDC
$1.94B
$235K ﹤0.01%
5,600
– –
NUM
399
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$218K ﹤0.01%
15,963
– –
DMF
400
DELISTED
BNY Mellon Municipal Income
DMF
$215K ﹤0.01%
23,579
-300
-1% -$2.74K
14 15
16
17 18