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
301
$995K 0.03%
82,350
302
$971K 0.03%
19,350
303
$965K 0.03%
11,125
+10,325
304
$961K 0.03%
35,100
305
$959K 0.03%
13,600
-15,700
306
$946K 0.03%
10,835
307
$927K 0.02%
6,590
-1,775
308
$920K 0.02%
+38,400
309
$910K 0.02%
14,525
310
$898K 0.02%
17,800
311
$892K 0.02%
41,450
312
$891K 0.02%
+19,400
313
$887K 0.02%
7,560
+175
314
$882K 0.02%
+19,900
315
$869K 0.02%
11,350
316
$863K 0.02%
9,900
317
$862K 0.02%
29,300
+2,100
318
$847K 0.02%
15,100
+175
319
$831K 0.02%
22,050
320
$828K 0.02%
51,700
321
$812K 0.02%
96,625
322
$812K 0.02%
79,500
+15,850
323
$801K 0.02%
7,400
324
$787K 0.02%
52,779
325
$776K 0.02%
6,150
11 12
13
14 15