SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
This Quarter Return
+3.45%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$3.79B
AUM Growth
+$3.79B
Cap. Flow
-$88.6M
Cap. Flow %
-2.34%
Top 10 Hldgs %
15.21%
Holding
486
New
26
Increased
172
Reduced
135
Closed
37

Top Buys

1
SYF icon
Synchrony
SYF
$20.5M
2
KEY icon
KeyCorp
KEY
$20M
3
SO icon
Southern Company
SO
$16.3M
4
TWX
Time Warner Inc
TWX
$13.8M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$13M

Top Sells

1
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$74.3M
2
WFC icon
Wells Fargo
WFC
$33.2M
3
DFS
Discover Financial Services
DFS
$14.9M
4
AJG icon
Arthur J. Gallagher & Co
AJG
$12.7M
5
AGU
Agrium
AGU
$11.3M

Sector Composition

1 Healthcare 13.41%
2 Technology 10.49%
3 Industrials 9.44%
4 Financials 8.17%
5 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TYG
101
Tortoise Energy Infrastructure Corp
TYG
$734M
$13.7M 0.36%
444,902
-122,627
-22% -$3.77M
WIA
102
Western Asset Inflation-Linked Income Fund
WIA
$196M
$13.4M 0.35%
1,167,004
+257,098
+28% +$2.94M
SBW
103
DELISTED
Western Asset Worldwide Income
SBW
$13.3M 0.35%
1,148,657
+191,194
+20% +$2.22M
NAD icon
104
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$13.1M 0.35%
871,070
+861,070
+8,611% +$13M
LSI
105
DELISTED
Life Storage, Inc.
LSI
$13.1M 0.35%
146,975
-23,750
-14% -$2.11M
JMF
106
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$13M 0.34%
993,445
+67,730
+7% +$889K
CTR
107
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$13M 0.34%
992,025
+73,041
+8% +$955K
DRE
108
DELISTED
Duke Realty Corp.
DRE
$12.7M 0.34%
464,450
+11,825
+3% +$323K
NTG
109
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$12.5M 0.33%
624,744
-122,669
-16% -$2.45M
MCR
110
MFS Charter Income Trust
MCR
$267M
$11.9M 0.31%
1,379,496
+470,229
+52% +$4.06M
SWK icon
111
Stanley Black & Decker
SWK
$11.3B
$11.4M 0.3%
+92,850
New +$11.4M
GOOG icon
112
Alphabet (Google) Class C
GOOG
$2.77T
$11.1M 0.29%
14,234
-300
-2% -$233K
NEA icon
113
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$10.9M 0.29%
+749,233
New +$10.9M
META icon
114
Meta Platforms (Facebook)
META
$1.85T
$10.9M 0.29%
84,610
-1,810
-2% -$232K
ADBE icon
115
Adobe
ADBE
$147B
$10.8M 0.29%
99,905
-1,470
-1% -$160K
XL
116
DELISTED
XL Group Ltd.
XL
$10.4M 0.27%
+308,175
New +$10.4M
PFL
117
PIMCO Income Strategy Fund
PFL
$383M
$10.3M 0.27%
960,952
-248,722
-21% -$2.66M
VR
118
DELISTED
Validus Hold Ltd
VR
$10.2M 0.27%
205,257
-44,718
-18% -$2.23M
CELG
119
DELISTED
Celgene Corp
CELG
$10.2M 0.27%
97,330
-6,065
-6% -$634K
DHG
120
DELISTED
Deutsche High Incm Opportunities
DHG
$9.9M 0.26%
699,695
-88,502
-11% -$1.25M
BKNG icon
121
Booking.com
BKNG
$179B
$9.73M 0.26%
6,613
-280
-4% -$412K
KYN icon
122
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
$9.59M 0.25%
464,947
+93,462
+25% +$1.93M
PII icon
123
Polaris
PII
$3.22B
$9.46M 0.25%
122,120
-50,440
-29% -$3.91M
FEN
124
DELISTED
First Trust Energy Income and Growth Fund
FEN
$9.35M 0.25%
345,147
-18,475
-5% -$500K
BTA icon
125
BlackRock Long-Term Municipal Advantage Trust
BTA
$122M
$8.98M 0.24%
710,666
+6,441
+0.9% +$81.4K
3 4
5
6 7