SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
1-Year Return 11.55%
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
+$15.1M
Cap. Flow
-$133M
Cap. Flow %
-3.42%
Top 10 Hldgs %
19.14%
Holding
585
New
48
Increased
130
Reduced
251
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
SRV
176
NXG Cushing Midstream Energy Fund
SRV
$195M
$4.57M 0.12%
96,402
-23,595
-20% -$1.12M
VFC icon
177
VF Corp
VFC
$5.86B
$4.52M 0.12%
51,342
+50,811
+9,569% +$4.47M
CTR
178
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$4.41M 0.11%
77,593
-27,649
-26% -$1.57M
RHT
179
DELISTED
Red Hat Inc
RHT
$4.41M 0.11%
32,335
+12,275
+61% +$1.67M
JHA
180
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$4.4M 0.11%
446,638
+3,300
+0.7% +$32.5K
ZBH icon
181
Zimmer Biomet
ZBH
$20.9B
$4.39M 0.11%
+34,428
New +$4.39M
WEC icon
182
WEC Energy
WEC
$34.7B
$4.37M 0.11%
65,495
– –
FTF
183
Franklin Limited Duration Income Trust
FTF
$260M
$4.35M 0.11%
426,874
-529,328
-55% -$5.39M
KEY icon
184
KeyCorp
KEY
$20.8B
$4.27M 0.11%
214,905
-30,640
-12% -$609K
SCI icon
185
Service Corp International
SCI
$10.9B
$4.26M 0.11%
96,450
-24,100
-20% -$1.07M
JMT
186
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$4.19M 0.11%
182,234
-1,710
-0.9% -$39.3K
AZPN
187
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4.18M 0.11%
36,650
-15,200
-29% -$1.73M
HUBB icon
188
Hubbell
HUBB
$23.2B
$4.13M 0.11%
30,950
-7,500
-20% -$1M
VMM
189
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$3.98M 0.1%
334,436
– –
AJG icon
190
Arthur J. Gallagher & Co
AJG
$76.7B
$3.91M 0.1%
52,460
+425
+0.8% +$31.6K
CLR
191
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.86M 0.1%
56,520
+11,635
+26% +$794K
EHC icon
192
Encompass Health
EHC
$12.6B
$3.85M 0.1%
62,096
-17,786
-22% -$1.1M
FSD
193
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$3.72M 0.1%
251,933
– –
WEA
194
Western Asset Premier Bond Fund
WEA
$132M
$3.7M 0.09%
288,603
-97,685
-25% -$1.25M
MUH
195
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$3.67M 0.09%
275,500
+41,356
+18% +$551K
ING icon
196
ING
ING
$71B
$3.59M 0.09%
276,575
– –
NBB icon
197
Nuveen Taxable Municipal Income Fund
NBB
$473M
$3.56M 0.09%
178,064
-272,875
-61% -$5.46M
WM icon
198
Waste Management
WM
$88.6B
$3.56M 0.09%
39,370
+430
+1% +$38.9K
CELG
199
DELISTED
Celgene Corp
CELG
$3.55M 0.09%
39,690
– –
HSBC icon
200
HSBC
HSBC
$227B
$3.53M 0.09%
84,144
-935
-1% -$39.2K
6 7
8
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