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
401
$104K ﹤0.01%
7,200
+2,075
402
$103K ﹤0.01%
610
403
$101K ﹤0.01%
1,300
+200
404
$101K ﹤0.01%
7,700
405
$100K ﹤0.01%
2,600
-450
406
$100K ﹤0.01%
3,050
+925
407
$98K ﹤0.01%
1,618
408
$98K ﹤0.01%
+8,303
409
$97K ﹤0.01%
1,225
410
$96K ﹤0.01%
2,000
+225
411
$94K ﹤0.01%
+3,125
412
$91K ﹤0.01%
+3,100
413
$89K ﹤0.01%
6,350
414
$88K ﹤0.01%
1,300
415
$87K ﹤0.01%
1,600
+200
416
$85K ﹤0.01%
5,300
417
$85K ﹤0.01%
625
418
$84K ﹤0.01%
1,175
419
$83K ﹤0.01%
3,050
420
$81K ﹤0.01%
7,275
421
$80K ﹤0.01%
2,600
-700
422
$79K ﹤0.01%
2,050
423
$78K ﹤0.01%
2,000
+475
424
$77K ﹤0.01%
+1,250
425
$76K ﹤0.01%
4,400
-3,700
15 16
17
18 19