SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
This Quarter Return
+4.81%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.82B
AUM Growth
+$3.82B
Cap. Flow
-$12.7M
Cap. Flow %
-0.33%
Top 10 Hldgs %
19.34%
Holding
557
New
34
Increased
152
Reduced
186
Closed
30

Top Buys

1
PPT
Putnam Premier Income Trust
PPT
$14.4M
2
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$12.6M
3
MTB icon
M&T Bank
MTB
$11.8M
4
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$11.5M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
$10.3M

Top Sells

1
DUC
Duff & Phelps Utility & Corporate Bond Trust
DUC
$19.3M
2
BRW
Saba Capital Income & Opportunities Fund
BRW
$9.42M
3
MRK icon
Merck
MRK
$9.19M
4
FTF
Franklin Limited Duration Income Trust
FTF
$8.91M
5
CAG icon
Conagra Brands
CAG
$7.86M

Sector Composition

1 Technology 16.12%
2 Healthcare 8.07%
3 Financials 7.44%
4 Industrials 6.39%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSA icon
476
Public Storage
PSA
$51.2B
$128K ﹤0.01%
520
-170
-25% -$41.8K
GDS icon
477
GDS Holdings
GDS
$6.54B
$128K ﹤0.01%
1,575
+400
+34% +$32.5K
NPK icon
478
National Presto Industries
NPK
$759M
$128K ﹤0.01%
1,250
– –
EHT
479
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$126K ﹤0.01%
12,846
– –
NCA icon
480
Nuveen California Municipal Value Fund
NCA
$283M
$126K ﹤0.01%
+12,289
New +$126K
PAG icon
481
Penske Automotive Group
PAG
$12.1B
$120K ﹤0.01%
1,500
– –
FMX icon
482
Fomento Económico Mexicano
FMX
$29B
$119K ﹤0.01%
1,575
– –
GUT.RT
483
DELISTED
Gabelli Utility Trust (The) Rights (expiring April 14, 2021)
GUT.RT
$117K ﹤0.01%
+1,052,909
New +$117K
BSAC icon
484
Banco Santander Chile
BSAC
$11.6B
$117K ﹤0.01%
4,700
– –
XIFR
485
XPLR Infrastructure, LP
XIFR
$975M
$113K ﹤0.01%
+1,550
New +$113K
KIN
486
DELISTED
Kindred Biosciences, Inc.
KIN
$108K ﹤0.01%
21,650
– –
PHT
487
Pioneer High Income Fund
PHT
$244M
$108K ﹤0.01%
11,473
-198,390
-95% -$1.87M
PMF
488
DELISTED
PIMCO Municipal Income Fund
PMF
$107K ﹤0.01%
7,408
-20,687
-74% -$299K
MIE
489
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$106K ﹤0.01%
33,230
+24,795
+294% +$79.1K
FEN
490
DELISTED
First Trust Energy Income and Growth Fund
FEN
$89K ﹤0.01%
6,625
-1,500
-18% -$20.2K
AIG icon
491
American International
AIG
$45.1B
$88K ﹤0.01%
1,914
– –
TRV icon
492
Travelers Companies
TRV
$62.3B
$87K ﹤0.01%
576
– –
FEI
493
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$82K ﹤0.01%
11,893
+3,000
+34% +$20.7K
SNP
494
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$74K ﹤0.01%
1,400
– –
FLEX icon
495
Flex
FLEX
$20.1B
$73K ﹤0.01%
+4,000
New +$73K
GUT
496
Gabelli Utility Trust
GUT
$529M
$69K ﹤0.01%
+10,010
New +$69K
PFG icon
497
Principal Financial Group
PFG
$17.9B
$64K ﹤0.01%
1,072
– –
BA icon
498
Boeing
BA
$176B
$61K ﹤0.01%
240
– –
MTT
499
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$59K ﹤0.01%
2,790
– –
ABEV icon
500
Ambev
ABEV
$33.5B
$59K ﹤0.01%
21,575
– –
18 19
20
21 22