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
76
$18.6M 0.49%
311,724
+9,743
77
$18.1M 0.48%
226,955
+173,175
78
$18.1M 0.48%
392,500
-85,225
79
$17.8M 0.47%
117,335
-44,535
80
$17.8M 0.47%
391,644
-30,888
81
$16.9M 0.45%
1,512,353
+132,453
82
$16.5M 0.44%
1,034,909
+57,255
83
$16.3M 0.43%
+317,400
84
$16.2M 0.43%
233,590
-7,500
85
$16.1M 0.43%
165,935
-57,200
86
$16.1M 0.43%
147,275
-6,480
87
$16M 0.42%
224,465
-3,825
88
$15.7M 0.41%
115,525
+18,625
89
$15.5M 0.41%
334,950
+3,080
90
$15.3M 0.4%
669,922
+12,628
91
$15.2M 0.4%
234,754
-21,956
92
$14.9M 0.39%
195,525
+17,800
93
$14.9M 0.39%
1,385,969
+138,537
94
$14.9M 0.39%
225,425
-50,300
95
$14.8M 0.39%
1,557,104
-423,604
96
$14.7M 0.39%
583,310
+20,450
97
$14.5M 0.38%
60,675
-20,623
98
$14.5M 0.38%
218,581
+11,825
99
$14.3M 0.38%
210,800
+189,500
100
$13.7M 0.36%
112,725
-1,025
2 3
4
5 6