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
376
$239K 0.01%
15,500
-300
377
$235K 0.01%
15,963
378
$231K 0.01%
4,240
379
$222K 0.01%
4,200
380
$209K 0.01%
10,000
381
$201K 0.01%
12,226
+5,100
382
$199K 0.01%
5,550
383
$180K ﹤0.01%
29,500
384
$161K ﹤0.01%
5,100
+950
385
$158K ﹤0.01%
1,250
386
$154K ﹤0.01%
2,300
387
$149K ﹤0.01%
+10,165
388
$145K ﹤0.01%
4,494
+1,351
389
$138K ﹤0.01%
7,375
+3,400
390
$128K ﹤0.01%
3,500
+1,000
391
$125K ﹤0.01%
4,525
+1,075
392
$124K ﹤0.01%
5,825
+700
393
$121K ﹤0.01%
1,600
+125
394
$114K ﹤0.01%
5,500
395
$114K ﹤0.01%
1,900
396
$110K ﹤0.01%
11,900
+2,800
397
$109K ﹤0.01%
4,800
398
$106K ﹤0.01%
800
399
$106K ﹤0.01%
3,250
400
$104K ﹤0.01%
2,230
14 15
16
17 18