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
426
$75K ﹤0.01%
5,325
427
$74K ﹤0.01%
2,965
428
$72K ﹤0.01%
4,700
+1,100
429
$71K ﹤0.01%
6,700
430
$63K ﹤0.01%
1,625
+300
431
$61K ﹤0.01%
1,300
432
$60K ﹤0.01%
425
433
$58K ﹤0.01%
1,750
+350
434
$55K ﹤0.01%
1,100
+350
435
$52K ﹤0.01%
1,000
436
$50K ﹤0.01%
3,325
-2,300
437
$48K ﹤0.01%
+1,000
438
$48K ﹤0.01%
1,950
439
$41K ﹤0.01%
2,550
440
$40K ﹤0.01%
2,475
441
$37K ﹤0.01%
950
442
$36K ﹤0.01%
4,350
443
$20K ﹤0.01%
950
444
$15K ﹤0.01%
150
445
– –
-15,725
446
– –
-23,125
447
– –
-13,125
448
– –
-82,149
449
– –
-278,850
450
– –
-39,585
16 17
18
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