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
DDD icon
426
3D Systems Corporation
DDD
$280M
– –
-58,050
Closed -$1.91M
DE icon
427
Deere & Co
DE
$129B
– –
-3,500
Closed -$310K
DIS icon
428
Walt Disney
DIS
$213B
– –
-8,100
Closed -$763K
EDU icon
429
New Oriental
EDU
$8.03B
– –
-11,300
Closed -$231K
FLS icon
430
Flowserve
FLS
$7.02B
– –
-23,300
Closed -$1.39M
GLO
431
Clough Global Opportunities Fund
GLO
$238M
– –
-1,002,443
Closed -$12.9M
HAL icon
432
Halliburton
HAL
$19.3B
– –
-441,825
Closed -$17.4M
HSBC icon
433
HSBC
HSBC
$222B
– –
-52,380
Closed -$2.47M
IDXX icon
434
Idexx Laboratories
IDXX
$51.8B
– –
-6,000
Closed -$890K
IGI
435
Western Asset Investment Grade Defined Opportunity Trust
IGI
$99.5M
– –
-215,364
Closed -$4.52M
MSM icon
436
MSC Industrial Direct
MSM
$5.02B
– –
-26,525
Closed -$2.16M
MVT icon
437
BlackRock MuniVest Fund II
MVT
$215M
– –
-19,157
Closed -$299K
NXJ icon
438
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$471M
– –
-23,131
Closed -$312K
OXLC
439
Oxford Lane Capital
OXLC
$1.78B
– –
-58,100
Closed -$869K
QQQX icon
440
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
– –
-184,275
Closed -$3.55M
RFI
441
Cohen & Steers Total Return Realty Fund
RFI
$323M
– –
-80,997
Closed -$1.07M
VLO icon
442
Valero Energy
VLO
$47.9B
– –
-2,650
Closed -$131K
WMB icon
443
Williams Companies
WMB
$70.1B
– –
-2,850
Closed -$128K
JPS
444
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-12,924
Closed -$115K
SYNT
445
DELISTED
Syntel Inc
SYNT
– –
-96,450
Closed -$4.34M
EMC
446
DELISTED
EMC CORPORATION
EMC
– –
-187,480
Closed -$5.58M
JTP
447
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
– –
-31,251
Closed -$252K
HHY
448
DELISTED
Brookfield High Income Fund Inc.
HHY
– –
-601,168
Closed -$5.36M
XL
449
DELISTED
XL Group Ltd.
XL
– –
-769,500
Closed -$26.4M
COV
450
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-431,910
Closed -$44.2M
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