SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
1-Year Return 11.55%
This Quarter Return
-5.28%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.34B
AUM Growth
+$57.4M
Cap. Flow
+$240M
Cap. Flow %
7.18%
Top 10 Hldgs %
21.53%
Holding
539
New
24
Increased
155
Reduced
144
Closed
19

Top Buys

1
ZTR
Virtus Total Return Fund
ZTR
$34.9M
2
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$24M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$19.4M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
$17.9M
5
KTF
DWS Municipal Income Trust
KTF
$14.2M

Top Sells

1
DYFN
Angel Oak Dynamic Financial Strategies Income Term Trust
DYFN
$8.41M
2
SMM
Salient Midstream & MLP Fund
SMM
$7.63M
3
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
$7.11M
4
ABBV icon
AbbVie
ABBV
$6.97M
5
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
$6.07M

Sector Composition

1 Technology 14.49%
2 Healthcare 8.09%
3 Financials 6.34%
4 Industrials 5.91%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCCO icon
451
Southern Copper
SCCO
$81.9B
$175K 0.01%
4,095
– –
CTSH icon
452
Cognizant
CTSH
$34.9B
$172K 0.01%
3,000
– –
CHRW icon
453
C.H. Robinson
CHRW
$15.1B
$170K 0.01%
1,760
– –
XIFR
454
XPLR Infrastructure, LP
XIFR
$966M
$168K 0.01%
2,325
– –
NATI
455
DELISTED
National Instruments Corp
NATI
$166K 0.01%
4,400
-75
-2% -$2.83K
GER
456
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$166K 0.01%
13,798
– –
ORI icon
457
Old Republic International
ORI
$10.2B
$164K ﹤0.01%
7,840
– –
FHN icon
458
First Horizon
FHN
$11.6B
$160K ﹤0.01%
7,000
– –
PDX
459
PIMCO Dynamic Income Strategy Fund
PDX
$1.11B
$159K ﹤0.01%
11,730
– –
ZTS icon
460
Zoetis
ZTS
$67.9B
$156K ﹤0.01%
1,052
– –
GRMN icon
461
Garmin
GRMN
$45.7B
$153K ﹤0.01%
1,909
+1,650
+637% +$132K
MHN icon
462
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$292M
$150K ﹤0.01%
15,300
– –
ORLY icon
463
O'Reilly Automotive
ORLY
$89.1B
$148K ﹤0.01%
3,150
-1,200
-28% -$56.4K
MATV icon
464
Mativ Holdings
MATV
$659M
$145K ﹤0.01%
+6,585
New +$145K
BRK.B icon
465
Berkshire Hathaway Class B
BRK.B
$1.09T
$142K ﹤0.01%
533
– –
FCX icon
466
Freeport-McMoran
FCX
$66.1B
$139K ﹤0.01%
5,100
-1,175
-19% -$32K
FEI
467
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$130K ﹤0.01%
18,143
– –
NEM icon
468
Newmont
NEM
$82.3B
$125K ﹤0.01%
2,975
+1,225
+70% +$51.5K
ESNT icon
469
Essent Group
ESNT
$6.29B
$124K ﹤0.01%
3,550
+675
+23% +$23.6K
FPL
470
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$118K ﹤0.01%
21,500
– –
COMM icon
471
CommScope
COMM
$3.6B
$105K ﹤0.01%
11,400
– –
SCL icon
472
Stepan Co
SCL
$1.12B
$103K ﹤0.01%
+1,100
New +$103K
STRA icon
473
Strategic Education
STRA
$1.98B
$101K ﹤0.01%
1,650
– –
FMX icon
474
Fomento Económico Mexicano
FMX
$29.6B
$99K ﹤0.01%
1,575
– –
MRK icon
475
Merck
MRK
$210B
$98K ﹤0.01%
1,139
-50
-4% -$4.3K
17 18
19
20 21