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
26
$31.7M 0.84%
352,985
-1,525
27
$30.9M 0.82%
490,445
-15,050
28
$30.3M 0.8%
272,324
-8,558
29
$29.8M 0.79%
556,045
+8,200
30
$29.5M 0.78%
2,152,548
+87,786
31
$29.4M 0.78%
961,040
+109,720
32
$28.9M 0.76%
236,605
-15,435
33
$28.9M 0.76%
924,225
-59,825
34
$28.4M 0.75%
758,430
+13,130
35
$28.1M 0.74%
840,225
-106,425
36
$28M 0.74%
351,666
+17,085
37
$27.2M 0.72%
373,580
+15,140
38
$26.7M 0.7%
195,870
+2,475
39
$26.4M 0.7%
655,760
-24,160
40
$26.1M 0.69%
1,282,040
-161,716
41
$26.1M 0.69%
330,055
-4,325
42
$26.1M 0.69%
662,570
+1,465
43
$26M 0.69%
334,840
-25,000
44
$25.9M 0.69%
933,330
-16,760
45
$25.8M 0.68%
476,070
+38,525
46
$25.7M 0.68%
308,495
-34,842
47
$25.7M 0.68%
1,710,820
-363,832
48
$25.6M 0.68%
180,408
-38,686
49
$24.6M 0.65%
194,577
-9,275
50
$24.2M 0.64%
379,207
+40,138
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