SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
1-Year Return 11.55%
This Quarter Return
+5.17%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$5.21B
AUM Growth
+$272M
Cap. Flow
+$64.3M
Cap. Flow %
1.23%
Top 10 Hldgs %
16.03%
Holding
479
New
35
Increased
129
Reduced
157
Closed
37

Top Buys

1
EMC
EMC CORPORATION
EMC
$24.2M
2
STT icon
State Street
STT
$23.3M
3
CXW icon
CoreCivic
CXW
$22.4M
4
SYT
Syngenta Ag
SYT
$22M
5
M icon
Macy's
M
$20M

Top Sells

1
BRCM
BROADCOM CORP CL-A
BRCM
$24.2M
2
ADT
ADT CORP
ADT
$22.4M
3
DE icon
Deere & Co
DE
$22.4M
4
UGI icon
UGI
UGI
$18.7M
5
PRE
PARTNERRE LTD
PRE
$17.7M

Sector Composition

1 Technology 14.4%
2 Healthcare 13.97%
3 Industrials 12.2%
4 Financials 10.93%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVG icon
401
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$260K 0.01%
20,500
– –
VOD icon
402
Vodafone
VOD
$28.3B
$246K ﹤0.01%
6,867
+638
+10% +$22.9K
PCN
403
PIMCO Corporate & Income Strategy Fund
PCN
$838M
$245K ﹤0.01%
14,700
– –
PRE
404
DELISTED
PARTNERRE LTD
PRE
$238K ﹤0.01%
2,600
-193,525
-99% -$17.7M
PTY icon
405
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
$226K ﹤0.01%
+12,499
New +$226K
NUM
406
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$205K ﹤0.01%
15,963
-21,232
-57% -$273K
KUB
407
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$204K ﹤0.01%
2,800
– –
BRCM
408
DELISTED
BROADCOM CORP CL-A
BRCM
$190K ﹤0.01%
7,300
-930,875
-99% -$24.2M
FLC
409
Flaherty & Crumrine Total Return Fund
FLC
$181M
$182K ﹤0.01%
10,000
– –
NMA
410
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$180K ﹤0.01%
14,400
-164,188
-92% -$2.05M
DOV icon
411
Dover
DOV
$24.5B
$177K ﹤0.01%
2,946
– –
NQM
412
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$177K ﹤0.01%
12,833
-12,567
-49% -$173K
PMO
413
Putnam Municipal Opportunities Trust
PMO
$277M
$174K ﹤0.01%
15,929
– –
BTI icon
414
British American Tobacco
BTI
$121B
$168K ﹤0.01%
3,190
– –
NXJ icon
415
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
$159K ﹤0.01%
12,600
– –
NQJ
416
DELISTED
NUVEEN NJ INVT QUALITY MUNI FD
NQJ
$138K ﹤0.01%
10,700
-6,453
-38% -$83.2K
VTN icon
417
Invesco Trust for Investment Grade New York Municipals
VTN
$148M
$133K ﹤0.01%
9,600
-20,722
-68% -$287K
NAD icon
418
Nuveen Quality Municipal Income Fund
NAD
$2.65B
$130K ﹤0.01%
10,000
-78,200
-89% -$1.02M
EL icon
419
Estee Lauder
EL
$31.5B
$126K ﹤0.01%
1,800
– –
NVY
420
DELISTED
NUVEEN PENNSYLVANIA DIV ADVTG MUNI FD 2
NVY
$122K ﹤0.01%
10,100
– –
INF.RT
421
DELISTED
BROOKFIELD GBL LISTED RT INF SRT INC FD INC EXP 10/18/13
INF.RT
$104K ﹤0.01%
+297,404
New +$104K
AB icon
422
AllianceBernstein
AB
$4.36B
$99K ﹤0.01%
5,000
– –
WAT icon
423
Waters Corp
WAT
$17.8B
$98K ﹤0.01%
925
-200
-18% -$21.2K
TF
424
DELISTED
THAI CAP FD INC COM NEW
TF
$98K ﹤0.01%
80,969
– –
AFL icon
425
Aflac
AFL
$58.1B
$96K ﹤0.01%
3,100
– –
15 16
17
18 19