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
51
$24.2M 0.64%
352,900
-61,875
52
$24.1M 0.64%
191,275
+48,105
53
$23.9M 0.63%
314,530
+38,880
54
$23.6M 0.62%
431,260
+120,260
55
$23.4M 0.62%
298,045
+16,175
56
$23.4M 0.62%
842,100
+101,600
57
$23.2M 0.61%
132,369
-9,225
58
$23M 0.61%
220,088
+22,280
59
$22.9M 0.61%
1,613,703
+154,707
60
$22.7M 0.6%
530,225
+58,575
61
$22.3M 0.59%
959,075
+280,900
62
$22.2M 0.59%
793,005
+732,630
63
$21.9M 0.58%
518,555
+78,175
64
$21.9M 0.58%
125,270
-935
65
$21.6M 0.57%
221,240
-2,910
66
$21.5M 0.57%
1,449,196
+48,380
67
$21.2M 0.56%
353,320
+17,450
68
$20.8M 0.55%
486,015
+6,675
69
$20.7M 0.55%
248,175
-33,375
70
$20.6M 0.54%
1,423,716
+138,422
71
$20.3M 0.54%
161,295
+1,400
72
$20.2M 0.53%
250,708
+41,693
73
$20M 0.53%
+1,646,675
74
$19.9M 0.52%
2,647,063
+153,391
75
$19.8M 0.52%
487,935
+62,430
1 2
3
4 5