SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
This Quarter Return
+1.61%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$5.46B
AUM Growth
+$5.46B
Cap. Flow
+$62M
Cap. Flow %
1.14%
Top 10 Hldgs %
17.72%
Holding
504
New
30
Increased
156
Reduced
155
Closed
31

Top Buys

1
LM
Legg Mason, Inc.
LM
$51.1M
2
DTE icon
DTE Energy
DTE
$33.1M
3
R icon
Ryder
R
$27M
4
AJG icon
Arthur J. Gallagher & Co
AJG
$22.4M
5
PARA
Paramount Global Class B
PARA
$22.1M

Top Sells

1
HTR
Brookfield Total Return Fund Inc
HTR
$30.8M
2
PRU icon
Prudential Financial
PRU
$26.3M
3
UTG icon
Reaves Utility Income Fund
UTG
$25.4M
4
GD icon
General Dynamics
GD
$25.3M
5
TWX
Time Warner Inc
TWX
$24.3M

Sector Composition

1 Healthcare 16.44%
2 Technology 10.99%
3 Financials 10.22%
4 Industrials 10.14%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRF
101
Cornerstone Total Return Fund
CRF
$1.21B
$16.8M 0.31%
1,043,904
-38,386
-4% -$618K
UMPQ
102
DELISTED
Umpqua Holdings Corp
UMPQ
$16.5M 0.3%
1,039,875
+97,925
+10% +$1.55M
MMM icon
103
3M
MMM
$81B
$16.1M 0.29%
96,390
-125,975
-57% -$21M
PFN
104
PIMCO Income Strategy Fund II
PFN
$708M
$16.1M 0.29%
1,835,028
+111,660
+6% +$977K
JMM icon
105
Nuveen Multi-Market Income Fund
JMM
$59.7M
$15.9M 0.29%
2,204,731
+248,510
+13% +$1.79M
XLNX
106
DELISTED
Xilinx Inc
XLNX
$15.7M 0.29%
330,300
-27,250
-8% -$1.29M
OA
107
DELISTED
Orbital ATK, Inc.
OA
$15.5M 0.28%
178,707
+131,207
+276% +$11.4M
NTG
108
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$13.3M 0.24%
813,656
+54,562
+7% +$892K
ECL icon
109
Ecolab
ECL
$77.5B
$13.3M 0.24%
119,150
+4,075
+4% +$454K
GFY
110
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$13.2M 0.24%
859,163
+201,407
+31% +$3.09M
NBD
111
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$13.1M 0.24%
606,394
+196,918
+48% +$4.24M
GHI
112
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$11.5M 0.21%
1,323,772
+728,814
+122% +$6.33M
HTR
113
DELISTED
Brookfield Total Return Fund Inc
HTR
$11M 0.2%
455,213
-1,272,793
-74% -$30.8M
EMO
114
ClearBridge Energy Midstream Opportunity Fund
EMO
$868M
$11M 0.2%
977,382
+158,586
+19% +$1.79M
WIW
115
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
$10.9M 0.2%
+982,296
New +$10.9M
CELG
116
DELISTED
Celgene Corp
CELG
$10.9M 0.2%
108,520
-6,925
-6% -$693K
KYN icon
117
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$10.9M 0.2%
654,985
+10,685
+2% +$177K
GOOG icon
118
Alphabet (Google) Class C
GOOG
$2.79T
$10.8M 0.2%
14,534
-300
-2% -$223K
DHG
119
DELISTED
Deutsche High Incm Opportunities
DHG
$10.5M 0.19%
788,197
-114,527
-13% -$1.53M
PFL
120
PIMCO Income Strategy Fund
PFL
$383M
$10.3M 0.19%
1,080,114
+74,321
+7% +$711K
FEN
121
DELISTED
First Trust Energy Income and Growth Fund
FEN
$10.3M 0.19%
440,931
+66,692
+18% +$1.56M
JMF
122
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$10.1M 0.19%
997,381
+105,791
+12% +$1.07M
AGN
123
DELISTED
Allergan plc
AGN
$9.98M 0.18%
37,230
-500
-1% -$134K
ADBE icon
124
Adobe
ADBE
$148B
$9.94M 0.18%
105,975
-3,700
-3% -$347K
BKNG icon
125
Booking.com
BKNG
$181B
$9.52M 0.17%
7,389
-265
-3% -$342K
3 4
5
6 7