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
ETJ
426
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
– –
-614,898
Closed -$7.1M
ETN icon
427
Eaton
ETN
$136B
– –
-612,940
Closed -$47.3M
FLR icon
428
Fluor
FLR
$6.72B
– –
-416,925
Closed -$32.1M
FOSL icon
429
Fossil Group
FOSL
$165M
– –
-25,750
Closed -$2.69M
GSK icon
430
GSK
GSK
$81.5B
– –
-54,200
Closed -$3.62M
GUT
431
Gabelli Utility Trust
GUT
$528M
– –
-248,521
Closed -$1.78M
HQH
432
abrdn Healthcare Investors
HQH
$912M
– –
-597,730
Closed -$15.4M
HQL
433
abrdn Life Sciences Investors
HQL
$413M
– –
-397,457
Closed -$8.25M
LULU icon
434
lululemon athletica
LULU
$19.9B
– –
-88,995
Closed -$3.6M
MUR icon
435
Murphy Oil
MUR
$3.56B
– –
-4,700
Closed -$312K
PBH icon
436
Prestige Consumer Healthcare
PBH
$3.2B
– –
-37,486
Closed -$1.27M
PFL
437
PIMCO Income Strategy Fund
PFL
$383M
– –
-160,502
Closed -$1.98M
PFN
438
PIMCO Income Strategy Fund II
PFN
$713M
– –
-157,882
Closed -$1.75M
PML
439
PIMCO Municipal Income Fund II
PML
$491M
– –
-101,962
Closed -$1.22M
PZC
440
DELISTED
PIMCO California Municipal Income Fund III
PZC
– –
-59,800
Closed -$633K
RCS
441
PIMCO Strategic Income Fund
RCS
$338M
– –
-94,645
Closed -$1.01M
SYK icon
442
Stryker
SYK
$150B
– –
-298,175
Closed -$25.1M
TS icon
443
Tenaris
TS
$18.2B
– –
-4,500
Closed -$212K
WAT icon
444
Waters Corp
WAT
$18.2B
– –
-500
Closed -$52K
NIQ
445
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
– –
-44,997
Closed -$577K
MUH
446
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
– –
-12,349
Closed -$188K
DNI
447
DELISTED
Dividend and Income Fund
DNI
– –
-159,739
Closed -$2.55M
VIAB
448
DELISTED
Viacom Inc. Class B
VIAB
– –
-407,270
Closed -$35.3M
WEB
449
DELISTED
Web.com Group, Inc.
WEB
– –
-173,285
Closed -$5M
CBI
450
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-49,725
Closed -$3.39M
15 16 17
18
19