SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
1-Year Return 11.55%
This Quarter Return
+3.95%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$5.88B
AUM Growth
+$182M
Cap. Flow
-$17.1M
Cap. Flow %
-0.29%
Top 10 Hldgs %
15.96%
Holding
484
New
37
Increased
116
Reduced
183
Closed
43

Top Buys

1
STJ
St Jude Medical
STJ
$45.4M
2
APTV icon
Aptiv
APTV
$36.2M
3
DVN icon
Devon Energy
DVN
$33.5M
4
AET
Aetna Inc
AET
$33.4M
5
ADM icon
Archer Daniels Midland
ADM
$28.6M

Top Sells

1
SYK icon
Stryker
SYK
$46.7M
2
MET icon
MetLife
MET
$45.2M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$43.4M
4
RCI icon
Rogers Communications
RCI
$36.9M
5
MCK icon
McKesson
MCK
$34.2M

Sector Composition

1 Healthcare 14.35%
2 Industrials 14.27%
3 Technology 13.02%
4 Financials 11.39%
5 Energy 8.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FFC
401
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
$294K 0.01%
15,000
– –
MMU
402
Western Asset Managed Municipals Fund
MMU
$551M
$288K ﹤0.01%
22,000
– –
PRE
403
DELISTED
PARTNERRE LTD
PRE
$284K ﹤0.01%
2,600
– –
LEO
404
BNY Mellon Strategic Municipals
LEO
$375M
$279K ﹤0.01%
33,000
– –
SI
405
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$273K ﹤0.01%
2,065
-12,595
-86% -$1.67M
BRCM
406
DELISTED
BROADCOM CORP CL-A
BRCM
$271K ﹤0.01%
7,300
– –
JPS
407
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$267K ﹤0.01%
29,589
-116,798
-80% -$1.05M
JTP
408
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$266K ﹤0.01%
31,251
-125,368
-80% -$1.07M
RDS.A
409
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$231K ﹤0.01%
2,800
– –
NUM
410
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$231K ﹤0.01%
15,963
– –
TDC icon
411
Teradata
TDC
$1.99B
$225K ﹤0.01%
5,600
– –
DMF
412
DELISTED
BNY Mellon Municipal Income
DMF
$223K ﹤0.01%
23,879
-30,000
-56% -$280K
TS icon
413
Tenaris
TS
$18.2B
$212K ﹤0.01%
4,500
-1,600
-26% -$75.4K
FLC
414
Flaherty & Crumrine Total Return Fund
FLC
$182M
$200K ﹤0.01%
10,000
– –
MUH
415
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$188K ﹤0.01%
12,349
-24,340
-66% -$371K
MHN icon
416
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$295M
$186K ﹤0.01%
+13,500
New +$186K
NXJ icon
417
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$480M
$171K ﹤0.01%
12,600
– –
DHG
418
DELISTED
Deutsche High Incm Opportunities
DHG
$150K ﹤0.01%
+10,125
New +$150K
AFL icon
419
Aflac
AFL
$57.2B
$149K ﹤0.01%
4,800
– –
NQJ
420
DELISTED
NUVEEN NJ INVT QUALITY MUNI FD
NQJ
$147K ﹤0.01%
10,700
– –
NAD icon
421
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$141K ﹤0.01%
10,000
– –
VTN icon
422
Invesco Trust for Investment Grade New York Municipals
VTN
$149M
$136K ﹤0.01%
9,600
– –
EL icon
423
Estee Lauder
EL
$32.1B
$134K ﹤0.01%
1,800
– –
KUB
424
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$133K ﹤0.01%
1,875
– –
AB icon
425
AllianceBernstein
AB
$4.29B
$129K ﹤0.01%
5,000
– –
15 16
17
18 19