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
ANSS
201
DELISTED
Ansys
ANSS
$3.48M 0.09%
18,650
-5,175
-22% -$966K
NXJ icon
202
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
$3.46M 0.09%
269,178
– –
MUS
203
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$3.44M 0.09%
297,740
-19,602
-6% -$227K
NTC
204
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$3.41M 0.09%
299,801
+191,253
+176% +$2.17M
PAYC icon
205
Paycom
PAYC
$12.5B
$3.33M 0.09%
21,435
-4,625
-18% -$719K
EIV
206
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$3.33M 0.09%
287,376
-193,841
-40% -$2.24M
UFS
207
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.33M 0.09%
63,735
-15,715
-20% -$820K
GWRE icon
208
Guidewire Software
GWRE
$18.5B
$3.31M 0.09%
32,800
-3,025
-8% -$306K
NSL
209
DELISTED
NUVEEN SENIOR INCM FD
NSL
$3.25M 0.08%
526,910
+98,998
+23% +$610K
ALXN
210
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$3.25M 0.08%
23,350
-4,425
-16% -$615K
TEAM icon
211
Atlassian
TEAM
$44.8B
$3.22M 0.08%
33,500
-4,200
-11% -$404K
MFT
212
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$3.22M 0.08%
258,514
+8,156
+3% +$102K
DNKN
213
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.21M 0.08%
43,480
-30,900
-42% -$2.28M
TSS
214
DELISTED
Total System Services, Inc.
TSS
$3.2M 0.08%
32,377
– –
GHY
215
PGIM Global High Yield Fund
GHY
$546M
$3.14M 0.08%
226,637
– –
LYB icon
216
LyondellBasell Industries
LYB
$17.4B
$3.13M 0.08%
30,535
-48,525
-61% -$4.97M
ISD
217
PGIM High Yield Bond Fund
ISD
$484M
$3.12M 0.08%
220,279
– –
JLS icon
218
Nuveen Mortgage and Income Fund
JLS
$103M
$3.11M 0.08%
129,456
– –
TSLF
219
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$3.07M 0.08%
184,855
-46,907
-20% -$780K
SPLK
220
DELISTED
Splunk Inc
SPLK
$3.05M 0.08%
25,200
-3,775
-13% -$456K
EMO
221
ClearBridge Energy Midstream Opportunity Fund
EMO
$868M
$3M 0.08%
262,947
-226,356
-46% -$2.59M
GDDY icon
222
GoDaddy
GDDY
$19.9B
$3M 0.08%
35,975
+4,125
+13% +$344K
MFL
223
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$2.97M 0.08%
236,828
+30,000
+15% +$376K
ALK icon
224
Alaska Air
ALK
$7.21B
$2.96M 0.08%
42,985
-5,650
-12% -$389K
MSD
225
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
$2.95M 0.08%
340,317
-995,817
-75% -$8.64M
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