SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
This Quarter Return
+1.79%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$5.77B
AUM Growth
+$5.77B
Cap. Flow
-$316M
Cap. Flow %
-5.47%
Top 10 Hldgs %
18.38%
Holding
461
New
36
Increased
101
Reduced
231
Closed
35

Top Buys

1
ABBV icon
AbbVie
ABBV
$52M
2
WMT icon
Walmart
WMT
$46.3M
3
GD icon
General Dynamics
GD
$44.1M
4
WHR icon
Whirlpool
WHR
$43.2M
5
GILD icon
Gilead Sciences
GILD
$38.9M

Top Sells

1
QCOM icon
Qualcomm
QCOM
$45.9M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$44.2M
3
BMY icon
Bristol-Myers Squibb
BMY
$43.4M
4
CVX icon
Chevron
CVX
$38.2M
5
XL
XL Group Ltd.
XL
$26.4M

Sector Composition

1 Healthcare 17.38%
2 Industrials 11.91%
3 Technology 11.77%
4 Consumer Discretionary 9.7%
5 Financials 9.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTR
401
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$133K ﹤0.01%
1,200
– –
EL icon
402
Estee Lauder
EL
$32.8B
$133K ﹤0.01%
1,600
– –
BSAC icon
403
Banco Santander Chile
BSAC
$11.6B
$129K ﹤0.01%
5,950
– –
CBD
404
DELISTED
Companhia Brasileira de Distribuicao
CBD
$128K ﹤0.01%
4,300
– –
BLE icon
405
BlackRock Municipal Income Trust II
BLE
$473M
$102K ﹤0.01%
+6,711
New +$102K
NPP
406
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$101K ﹤0.01%
+6,800
New +$101K
SBI
407
Western Asset Intermediate Muni Fund
SBI
$108M
$100K ﹤0.01%
10,000
– –
SCCO icon
408
Southern Copper
SCCO
$81.9B
$99K ﹤0.01%
3,400
– –
TV icon
409
Televisa
TV
$1.51B
$86K ﹤0.01%
2,600
– –
MUSA icon
410
Murphy USA
MUSA
$7.12B
$85K ﹤0.01%
1,175
– –
PMO
411
Putnam Municipal Opportunities Trust
PMO
$276M
$80K ﹤0.01%
6,529
– –
NVG icon
412
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$79K ﹤0.01%
5,426
– –
TSM icon
413
TSMC
TSM
$1.19T
$77K ﹤0.01%
3,300
-2,000
-38% -$46.7K
VIV icon
414
Telefônica Brasil
VIV
$19.7B
$63K ﹤0.01%
4,150
– –
RCI icon
415
Rogers Communications
RCI
$19.3B
$60K ﹤0.01%
1,800
– –
PKX icon
416
POSCO
PKX
$15.4B
$60K ﹤0.01%
1,100
– –
VTN icon
417
Invesco Trust for Investment Grade New York Municipals
VTN
$148M
$47K ﹤0.01%
3,400
-6,200
-65% -$85.7K
VALE icon
418
Vale
VALE
$43.6B
$38K ﹤0.01%
6,800
– –
NQM
419
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$30K ﹤0.01%
1,945
– –
DBL
420
DoubleLine Opportunistic Credit Fund
DBL
$295M
$27K ﹤0.01%
1,100
-7,300
-87% -$179K
TDC icon
421
Teradata
TDC
$1.95B
– –
-5,600
Closed -$245K
AGN
422
DELISTED
ALLERGAN INC
AGN
– –
-66,425
Closed -$14.1M
EVJ
423
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
– –
-7,900
Closed -$97K
BFY
424
DELISTED
BlackRock New York Municipal Income Trust II
BFY
– –
-10,150
Closed -$149K
COV
425
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-431,910
Closed -$44.2M
15 16
17
18 19