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
276
$1.34M 0.04%
13,845
-450
277
$1.33M 0.04%
20,500
278
$1.31M 0.03%
+29,350
279
$1.31M 0.03%
30,500
280
$1.29M 0.03%
41,225
+875
281
$1.26M 0.03%
13,475
282
$1.26M 0.03%
27,075
-2,800
283
$1.25M 0.03%
27,975
284
$1.24M 0.03%
21,425
+275
285
$1.23M 0.03%
21,100
286
$1.21M 0.03%
11,225
287
$1.2M 0.03%
145,905
-146,105
288
$1.19M 0.03%
36,400
289
$1.17M 0.03%
9,600
290
$1.17M 0.03%
18,275
+200
291
$1.15M 0.03%
+24,350
292
$1.15M 0.03%
24,000
293
$1.15M 0.03%
11,145
294
$1.13M 0.03%
13,800
295
$1.13M 0.03%
31,425
-11,200
296
$1.13M 0.03%
42,550
-2,600
297
$1.1M 0.03%
30,125
298
$1.07M 0.03%
15,965
299
$1.01M 0.03%
+16,000
300
$1.01M 0.03%
43,880
+2,525
10 11
12
13 14