SIA

Sit Investment Associates Portfolio holdings

AUM $4.93B
1-Year Est. Return 11.64%
This Quarter Est. Return
1 Year Est. Return
+11.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.79B
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$20M
3
+$16.3M
4
TWX
Time Warner Inc
TWX
+$13.8M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$13M

Top Sells

1
+$74.3M
2
+$33.2M
3
+$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 Change
in Stake 		Capital Flow
226
$2.4M 0.06%
+169,184
227
$2.39M 0.06%
166,747
+14,514
228
$2.39M 0.06%
13,510
+80
229
$2.38M 0.06%
175,490
-3,613
230
$2.3M 0.06%
162,442
231
$2.26M 0.06%
37,925
232
$2.25M 0.06%
56,900
-5,600
233
$2.25M 0.06%
6,058
234
$2.23M 0.06%
30,350
-4,750
235
$2.22M 0.06%
22,295
-8,675
236
$2.22M 0.06%
65,302
-7,697
237
$2.21M 0.06%
51,950
238
$2.18M 0.06%
+46,890
239
$2.18M 0.06%
60,000
240
$2.16M 0.06%
177,924
+3,715
241
$2.13M 0.06%
80,175
+76,375
242
$2.07M 0.05%
17,215
243
$2.06M 0.05%
131,220
+12,195
244
$1.98M 0.05%
28,555
-9,928
245
$1.96M 0.05%
122,098
246
$1.96M 0.05%
117,503
-4,000
247
$1.95M 0.05%
174,344
-139,307
248
$1.95M 0.05%
109,800
249
$1.92M 0.05%
205,283
-1,542
250
$1.9M 0.05%
116,937
-900
8 9
10
11 12