SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
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
+$3.9B
Cap. Flow
-$133M
Cap. Flow %
-3.41%
Top 10 Hldgs %
19.14%
Holding
585
New
49
Increased
130
Reduced
250
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
BFO
551
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
– –
-10,508
Closed -$150K
PCI
552
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-735,618
Closed -$17.3M
NBEV
553
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-35,550
Closed -$66K
TEN
554
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-9,025
Closed -$397K
BIG
555
DELISTED
Big Lots, Inc.
BIG
– –
-2,050
Closed -$86K
BERY
556
DELISTED
Berry Global Group, Inc.
BERY
– –
-2,825
Closed -$130K
WFC.PRL icon
557
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
– –
-400
Closed -$504K
UTG icon
558
Reaves Utility Income Fund
UTG
$3.32B
– –
-422,494
Closed -$12.2M
TTC icon
559
Toro Company
TTC
$7.92B
– –
-3,625
Closed -$218K
T icon
560
AT&T
T
$208B
– –
-2
Closed –
SYF icon
561
Synchrony
SYF
$28B
– –
-2,875
Closed -$96K
SCOR icon
562
Comscore
SCOR
$32.6M
– –
-100
Closed -$2K
RVT icon
563
Royce Value Trust
RVT
$1.91B
– –
-54,430
Closed -$860K
PNW icon
564
Pinnacle West Capital
PNW
$10.6B
– –
-2,975
Closed -$240K
PCF
565
High Income Securities Fund
PCF
$121M
– –
-1,570,064
Closed -$14.6M
PAHC icon
566
Phibro Animal Health
PAHC
$1.53B
– –
-51,900
Closed -$2.39M
MHD icon
567
BlackRock MuniHoldings Fund
MHD
$582M
– –
-13,893
Closed -$217K
JHG icon
568
Janus Henderson
JHG
$6.81B
– –
-15,623
Closed -$480K
IONS icon
569
Ionis Pharmaceuticals
IONS
$9.6B
– –
-13,725
Closed -$572K
KED
570
DELISTED
Kayne Anderson Energy
KED
– –
-624,395
Closed -$10.9M
MZF
571
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
– –
-253,541
Closed -$3.64M
RENX
572
DELISTED
RELX N.V.
RENX
– –
-117,025
Closed -$2.5M
XL
573
DELISTED
XL Group Ltd.
XL
– –
-26,975
Closed -$1.51M
KYE
574
DELISTED
Kayne Anderson Energy
KYE
– –
-1,459,619
Closed -$13.8M
CPLA
575
DELISTED
Capella Education Company
CPLA
– –
-20,825
Closed -$2.06M
19 20 21 22
23