SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
1-Year Return 11.55%
This Quarter Return
+11.87%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.69B
AUM Growth
+$293M
Cap. Flow
-$58.9M
Cap. Flow %
-1.59%
Top 10 Hldgs %
19.63%
Holding
557
New
42
Increased
149
Reduced
207
Closed
33
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NCB
501
DELISTED
Nuveen California Municipal Value Fund 2
NCB
$34K ﹤0.01%
2,203
+1,000
+83% +$15.4K
NHA
502
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$26K ﹤0.01%
+2,615
New +$26K
VVR icon
503
Invesco Senior Income Trust
VVR
$555M
$24K ﹤0.01%
5,986
DSE
504
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$24K ﹤0.01%
4,858
-692
-12% -$3.42K
MIE
505
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$20K ﹤0.01%
8,435
-6,900
-45% -$16.4K
SYY icon
506
Sysco
SYY
$39.4B
$15K ﹤0.01%
208
-39,682
-99% -$2.86M
ABMD
507
DELISTED
Abiomed Inc
ABMD
$15K ﹤0.01%
45
SRV
508
NXG Cushing Midstream Energy Fund
SRV
$195M
$13K ﹤0.01%
603
-500
-45% -$10.8K
BMY.RT
509
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$12K ﹤0.01%
17,485
-850
-5% -$583
CEN
510
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$8K ﹤0.01%
+800
New +$8K
TFX icon
511
Teleflex
TFX
$5.78B
$4K ﹤0.01%
9
MREO
512
Mereo BioPharma
MREO
$282M
$3K ﹤0.01%
+970
New +$3K
ALL icon
513
Allstate
ALL
$53.1B
-675
Closed -$64K
AMGN icon
514
Amgen
AMGN
$153B
-22,945
Closed -$5.83M
ATO icon
515
Atmos Energy
ATO
$26.7B
-1,025
Closed -$98K
BBN icon
516
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
-341,700
Closed -$8.86M
BSX icon
517
Boston Scientific
BSX
$159B
-79,655
Closed -$3.04M
CLM icon
518
Cornerstone Strategic Value Fund
CLM
$2.33B
-527,915
Closed -$5.76M
CTVA icon
519
Corteva
CTVA
$49.1B
-3,625
Closed -$104K
DAL icon
520
Delta Air Lines
DAL
$39.9B
-900
Closed -$28K
DTE icon
521
DTE Energy
DTE
$28.4B
-588
Closed -$58K
EHI
522
Western Asset Global High Income Fund
EHI
$199M
-750,509
Closed -$7.24M
EW icon
523
Edwards Lifesciences
EW
$47.5B
-10,800
Closed -$862K
FE icon
524
FirstEnergy
FE
$25.1B
-3,000
Closed -$86K
GPRK icon
525
GeoPark
GPRK
$326M
-14,156
Closed -$104K