SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
This Quarter Return
+2.47%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.77B
AUM Growth
+$3.77B
Cap. Flow
-$1.77B
Cap. Flow %
-46.96%
Top 10 Hldgs %
15.92%
Holding
497
New
24
Increased
120
Reduced
190
Closed
37

Top Buys

1
LSI
Life Storage, Inc.
LSI
$17.9M
2
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$17.4M
3
DRE
Duke Realty Corp.
DRE
$12.1M
4
HBI icon
Hanesbrands
HBI
$10M
5
PPT
Putnam Premier Income Trust
PPT
$8.81M

Top Sells

1
MDT icon
Medtronic
MDT
$77.3M
2
PFE icon
Pfizer
PFE
$63.5M
3
VZ icon
Verizon
VZ
$56.3M
4
MSFT icon
Microsoft
MSFT
$47.6M
5
SJM icon
J.M. Smucker
SJM
$43.2M

Sector Composition

1 Healthcare 14.05%
2 Technology 9.42%
3 Industrials 9.09%
4 Financials 8.04%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMO
101
ClearBridge Energy Midstream Opportunity Fund
EMO
$866M
$13.5M 0.36%
1,033,782
+56,400
+6% +$738K
ECL icon
102
Ecolab
ECL
$77.2B
$13.5M 0.36%
113,750
-5,400
-5% -$640K
MIE
103
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$12.7M 0.34%
1,247,432
+385,021
+45% +$3.92M
PFL
104
PIMCO Income Strategy Fund
PFL
$383M
$12.4M 0.33%
1,209,674
+129,560
+12% +$1.33M
VR
105
DELISTED
Validus Hold Ltd
VR
$12.1M 0.32%
249,975
-184,700
-42% -$8.97M
JMF
106
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$12.1M 0.32%
925,715
-71,666
-7% -$939K
DRE
107
DELISTED
Duke Realty Corp.
DRE
$12.1M 0.32%
+452,625
New +$12.1M
CRF
108
Cornerstone Total Return Fund
CRF
$1.21B
$11.9M 0.32%
728,937
-314,967
-30% -$5.14M
CTR
109
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$11.8M 0.31%
918,984
+82,760
+10% +$1.06M
AGU
110
DELISTED
Agrium
AGU
$11.3M 0.3%
125,000
-236,905
-65% -$21.4M
MMM icon
111
3M
MMM
$80.5B
$10.9M 0.29%
62,410
-33,980
-35% -$5.95M
DHG
112
DELISTED
Deutsche High Incm Opportunities
DHG
$10.7M 0.28%
788,197
– –
SBW
113
DELISTED
Western Asset Worldwide Income
SBW
$10.5M 0.28%
957,463
+201,298
+27% +$2.21M
WIA
114
Western Asset Inflation-Linked Income Fund
WIA
$196M
$10.4M 0.28%
909,906
+407,997
+81% +$4.68M
CELG
115
DELISTED
Celgene Corp
CELG
$10.2M 0.27%
103,395
-5,125
-5% -$505K
FEI
116
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$10.2M 0.27%
651,779
+44,508
+7% +$696K
MMT
117
MFS Multimarket Income Trust
MMT
$261M
$10.1M 0.27%
1,674,143
+418,281
+33% +$2.53M
GOOG icon
118
Alphabet (Google) Class C
GOOG
$2.77T
$10.1M 0.27%
14,534
– –
META icon
119
Meta Platforms (Facebook)
META
$1.85T
$9.88M 0.26%
86,420
+6,160
+8% +$704K
ADBE icon
120
Adobe
ADBE
$147B
$9.71M 0.26%
101,375
-4,600
-4% -$441K
FEN
121
DELISTED
First Trust Energy Income and Growth Fund
FEN
$9.27M 0.25%
363,622
-77,309
-18% -$1.97M
BTA icon
122
BlackRock Long-Term Municipal Advantage Trust
BTA
$122M
$8.99M 0.24%
704,225
-20,347
-3% -$260K
BKNG icon
123
Booking.com
BKNG
$179B
$8.61M 0.23%
6,893
-496
-7% -$619K
VGI
124
Virtus Global Multi-Sector Income Fund
VGI
$90.6M
$8.52M 0.23%
562,246
+192,207
+52% +$2.91M
XLNX
125
DELISTED
Xilinx Inc
XLNX
$8.42M 0.22%
182,475
-147,825
-45% -$6.82M
3 4
5
6 7