SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
1-Year Return 11.55%
This Quarter Return
+4.99%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.9B
AUM Growth
+$15.1M
Cap. Flow
-$133M
Cap. Flow %
-3.42%
Top 10 Hldgs %
19.14%
Holding
585
New
48
Increased
130
Reduced
251
Closed
53

Top Buys

1
CLM icon
Cornerstone Strategic Value Fund
CLM
$108M
2
CRF
Cornerstone Total Return Fund
CRF
$68.1M
3
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$22.1M
4
CVS icon
CVS Health
CVS
$20.6M
5
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$15.4M

Top Sells

1
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$24.8M
2
PM icon
Philip Morris
PM
$20.2M
3
GAM
General American Investors Company
GAM
$18.3M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$17.3M
5
PCF
High Income Securities Fund
PCF
$14.6M

Sector Composition

1 Technology 12.72%
2 Healthcare 10.98%
3 Financials 10.39%
4 Industrials 9.93%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPLA
526
DELISTED
Capella Education Company
CPLA
– –
-20,825
Closed -$2.06M
XL
527
DELISTED
XL Group Ltd.
XL
– –
-26,975
Closed -$1.51M
RENX
528
DELISTED
RELX N.V.
RENX
– –
-117,025
Closed -$2.5M
MZF
529
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
– –
-253,541
Closed -$3.64M
KED
530
DELISTED
Kayne Anderson Energy
KED
– –
-624,395
Closed -$10.9M
IONS icon
531
Ionis Pharmaceuticals
IONS
$9.76B
– –
-13,725
Closed -$572K
JHG icon
532
Janus Henderson
JHG
$6.91B
– –
-15,623
Closed -$480K
MHD icon
533
BlackRock MuniHoldings Fund
MHD
$592M
– –
-13,893
Closed -$217K
PAHC icon
534
Phibro Animal Health
PAHC
$1.6B
– –
-51,900
Closed -$2.39M
PCF
535
High Income Securities Fund
PCF
$120M
– –
-1,570,064
Closed -$14.6M
PNW icon
536
Pinnacle West Capital
PNW
$10.6B
– –
-2,975
Closed -$240K
RVT icon
537
Royce Value Trust
RVT
$1.96B
– –
-54,430
Closed -$860K
SCOR icon
538
Comscore
SCOR
$32.1M
– –
-5
Closed -$2K
SYF icon
539
Synchrony
SYF
$28.1B
– –
-2,875
Closed -$96K
T icon
540
AT&T
T
$212B
– –
-3
Closed –
TTC icon
541
Toro Company
TTC
$7.99B
– –
-3,625
Closed -$218K
UTG icon
542
Reaves Utility Income Fund
UTG
$3.34B
– –
-422,494
Closed -$12.2M
WFC.PRL icon
543
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
– –
-400
Closed -$504K
BERY
544
DELISTED
Berry Global Group, Inc.
BERY
– –
-3,076
Closed -$130K
BIG
545
DELISTED
Big Lots, Inc.
BIG
– –
-2,050
Closed -$86K
TEN
546
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-9,025
Closed -$397K
NBEV
547
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-35,550
Closed -$66K
PCI
548
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-735,618
Closed -$17.3M
BFO
549
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
– –
-10,508
Closed -$150K
LOGM
550
DELISTED
LogMein, Inc.
LOGM
– –
-25,200
Closed -$2.6M
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