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
251
$1.89M 0.05%
26,100
-5,200
252
$1.83M 0.05%
11,670
253
$1.8M 0.05%
83,425
+5,600
254
$1.76M 0.05%
20,800
+200
255
$1.74M 0.05%
91,864
+2,786
256
$1.73M 0.05%
78,957
+576
257
$1.66M 0.04%
16,225
+100
258
$1.66M 0.04%
13,063
+10,553
259
$1.58M 0.04%
26,950
260
$1.56M 0.04%
88,301
+1,000
261
$1.53M 0.04%
28,500
262
$1.52M 0.04%
4,870
-150
263
$1.5M 0.04%
35,500
264
$1.5M 0.04%
33,350
265
$1.49M 0.04%
101,258
+56,166
266
$1.49M 0.04%
+273,562
267
$1.46M 0.04%
51,550
+37,050
268
$1.41M 0.04%
2,298
269
$1.4M 0.04%
21,750
270
$1.39M 0.04%
17,275
271
$1.38M 0.04%
32,625
272
$1.37M 0.04%
76,690
+4,600
273
$1.36M 0.04%
433,439
+132,219
274
$1.35M 0.04%
11,478
+10,347
275
$1.35M 0.04%
20,175
+300
9 10
11
12 13