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
351
$440K 0.01%
+17,600
352
$429K 0.01%
28,208
+2,908
353
$427K 0.01%
2,300
354
$424K 0.01%
18,300
-49,565
355
$403K 0.01%
8,050
356
$386K 0.01%
24,302
357
$381K 0.01%
10,700
358
$371K 0.01%
9,275
+300
359
$331K 0.01%
19,613
-2,464
360
$315K 0.01%
20,744
-10,737
361
$312K 0.01%
2,850
-975
362
$312K 0.01%
13,000
-53,521
363
$312K 0.01%
15,000
364
$311K 0.01%
2,700
365
$307K 0.01%
3,000
366
$302K 0.01%
3,400
367
$300K 0.01%
6,350
368
$260K 0.01%
9,975
+2,325
369
$259K 0.01%
14,400
370
$253K 0.01%
17,000
371
$251K 0.01%
10,250
372
$246K 0.01%
3,675
373
$245K 0.01%
+3,698
374
$242K 0.01%
18,592
-726
375
$241K 0.01%
+4,150
13 14
15
16 17