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
JFR icon
151
Nuveen Floating Rate Income Fund
JFR
$1.13B
$6.53M 0.17%
627,988
-127,232
-17% -$1.32M
AZ
152
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
$6.24M 0.16%
281,590
-1,800
-0.6% -$39.9K
ULTI
153
DELISTED
Ultimate Software Group Inc
ULTI
$6.09M 0.16%
18,910
-1,725
-8% -$556K
SPGI icon
154
S&P Global
SPGI
$165B
$6.08M 0.16%
+31,100
New +$6.08M
PYPL icon
155
PayPal
PYPL
$66.5B
$6.05M 0.16%
68,830
+9,280
+16% +$815K
NVDA icon
156
NVIDIA
NVDA
$4.15T
$5.78M 0.15%
20,565
-4,800
-19% -$1.35M
EEFT icon
157
Euronet Worldwide
EEFT
$3.72B
$5.61M 0.14%
55,950
-4,250
-7% -$426K
ALGN icon
158
Align Technology
ALGN
$9.59B
$5.58M 0.14%
14,265
-1,200
-8% -$469K
BSX icon
159
Boston Scientific
BSX
$159B
$5.57M 0.14%
144,660
– –
CIEN icon
160
Ciena
CIEN
$13.4B
$5.43M 0.14%
173,875
-16,635
-9% -$520K
SMG icon
161
ScottsMiracle-Gro
SMG
$3.48B
$5.38M 0.14%
68,325
-13,175
-16% -$1.04M
EW icon
162
Edwards Lifesciences
EW
$47.7B
$5.3M 0.14%
30,440
+250
+0.8% +$43.5K
MCD icon
163
McDonald's
MCD
$226B
$5.24M 0.13%
31,290
+25,715
+461% +$4.3M
NVG icon
164
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$5.15M 0.13%
353,865
-1,000
-0.3% -$14.6K
MQT icon
165
BlackRock MuniYield Quality Fund II
MQT
$214M
$5.13M 0.13%
436,629
-15,042
-3% -$177K
FEN
166
DELISTED
First Trust Energy Income and Growth Fund
FEN
$5.09M 0.13%
229,192
-93,207
-29% -$2.07M
SIVB
167
DELISTED
SVB Financial Group
SIVB
$5.07M 0.13%
16,300
-1,600
-9% -$497K
KTF
168
DWS Municipal Income Trust
KTF
$344M
$5.06M 0.13%
482,246
+71,965
+18% +$755K
BAH icon
169
Booz Allen Hamilton
BAH
$13.2B
$5M 0.13%
100,700
-25,200
-20% -$1.25M
MYI icon
170
BlackRock MuniYield Quality Fund III
MYI
$703M
$4.99M 0.13%
413,011
– –
MUE icon
171
BlackRock MuniHoldings Quality Fund II
MUE
$209M
$4.98M 0.13%
413,250
+20,000
+5% +$241K
HR
172
DELISTED
Healthcare Realty Trust Incorporated
HR
$4.8M 0.12%
164,075
-19,600
-11% -$574K
MIY icon
173
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
$4.78M 0.12%
385,614
– –
MMT
174
MFS Multimarket Income Trust
MMT
$262M
$4.77M 0.12%
861,769
-114,300
-12% -$632K
DEO icon
175
Diageo
DEO
$61.1B
$4.73M 0.12%
33,370
– –
5 6
7
8 9