SIA

Sit Investment Associates Portfolio holdings

AUM $5.08B
1-Year Est. Return 12.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.7%
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
+$20.1M
2
+$19.7M
3
+$16.7M
4
TWX
Time Warner Inc
TWX
+$13.5M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$13.4M

Top Sells

1
+$74.3M
2
+$35.9M
3
+$14.9M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$12.3M
5
AGU
Agrium
AGU
+$11.3M

Sector Composition

1 Healthcare 13.41%
2 Technology 10.52%
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%
2,990
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%
1,950
438
$48K ﹤0.01%
+1,000
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
– –
-6,525
446
– –
-313,813
447
– –
-413,029
448
– –
-225,647
449
– –
-82,472
450
– –
-30,200
16 17
18
19 20