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
GILD icon
376
Gilead Sciences
GILD
$143B
$557K 0.02%
8,900
– –
CAT icon
377
Caterpillar
CAT
$198B
$552K 0.02%
4,346
+900
+26% +$114K
TAL icon
378
TAL Education Group
TAL
$6.17B
$547K 0.02%
20,500
– –
GDO
379
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.6M
$538K 0.02%
35,943
– –
TRV icon
380
Travelers Companies
TRV
$62B
$531K 0.02%
4,436
– –
BUD icon
381
AB InBev
BUD
$118B
$529K 0.02%
8,045
-9,900
-55% -$651K
BAY
382
DELISTED
BAYER AG SPONS ADR
BAY
$523K 0.02%
29,775
-18,275
-38% -$321K
EB icon
383
Eventbrite
EB
$254M
$503K 0.02%
18,075
+12,650
+233% +$352K
AFT
384
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$495K 0.02%
+34,431
New +$495K
BT
385
DELISTED
BT Group plc (ADR)
BT
$488K 0.02%
32,100
-10,300
-24% -$157K
AMG icon
386
Affiliated Managers Group
AMG
$6.54B
$485K 0.02%
4,975
-11,750
-70% -$1.15M
DK icon
387
Delek US
DK
$1.88B
$485K 0.02%
14,925
– –
BMY icon
388
Bristol-Myers Squibb
BMY
$96B
$477K 0.02%
9,175
– –
HDB icon
389
HDFC Bank
HDB
$361B
$477K 0.02%
9,200
– –
NKE icon
390
Nike
NKE
$109B
$456K 0.01%
6,150
– –
FTS icon
391
Fortis
FTS
$24.8B
$451K 0.01%
13,530
– –
CTLT
392
DELISTED
CATALENT, INC.
CTLT
$444K 0.01%
14,225
– –
DSE
393
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$439K 0.01%
11,165
-6,171
-36% -$243K
PXD
394
DELISTED
Pioneer Natural Resource Co.
PXD
$435K 0.01%
3,310
-280
-8% -$36.8K
MYN icon
395
BlackRock MuniYield New York Quality Fund
MYN
$362M
$429K 0.01%
37,205
+6,205
+20% +$71.5K
VVR icon
396
Invesco Senior Income Trust
VVR
$555M
$429K 0.01%
109,714
-8,703
-7% -$34K
TTOO
397
DELISTED
T2 Biosystems, Inc
TTOO
$428K 0.01%
28
– –
DLX icon
398
Deluxe
DLX
$876M
$418K 0.01%
10,865
-5,000
-32% -$192K
ORCL icon
399
Oracle
ORCL
$654B
$415K 0.01%
9,200
– –
WAL icon
400
Western Alliance Bancorporation
WAL
$10B
$397K 0.01%
10,050
-20,600
-67% -$814K
14 15
16
17 18