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
326
$772K 0.02%
+34,700
327
$767K 0.02%
12,000
328
$734K 0.02%
31,704
-109,494
329
$725K 0.02%
+9,383
330
$722K 0.02%
20,900
331
$712K 0.02%
45,471
-8,107
332
$683K 0.02%
29,600
333
$670K 0.02%
16,000
334
$649K 0.02%
47,466
+26,175
335
$634K 0.02%
32,783
+1,152
336
$625K 0.02%
67,300
+22,900
337
$618K 0.02%
22,100
+6,550
338
$604K 0.02%
42,800
339
$600K 0.02%
39,162
+20,377
340
$584K 0.02%
42,901
+1,584
341
$584K 0.02%
5,100
342
$553K 0.01%
11,125
+7,475
343
$553K 0.01%
46,800
-3,450
344
$518K 0.01%
4,900
345
$469K 0.01%
8,700
346
$464K 0.01%
29,629
+9,868
347
$459K 0.01%
12,500
+9,700
348
$455K 0.01%
7,400
+250
349
$450K 0.01%
11,389
350
$449K 0.01%
11,270
12 13
14
15 16