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
101
$13.7M 0.36%
111,226
-30,656
102
$13.4M 0.35%
1,167,004
+257,098
103
$13.3M 0.35%
1,148,657
+191,194
104
$13.1M 0.35%
871,070
+861,070
105
$13.1M 0.35%
220,463
-35,625
106
$13M 0.34%
993,445
+67,730
107
$13M 0.34%
198,405
+14,608
108
$12.7M 0.34%
464,450
+11,825
109
$12.5M 0.33%
62,474
-12,267
110
$11.9M 0.31%
1,379,496
+470,229
111
$11.4M 0.3%
+92,850
112
$11.1M 0.29%
284,680
-6,000
113
$10.9M 0.29%
+749,233
114
$10.9M 0.29%
84,610
-1,810
115
$10.8M 0.29%
99,905
-1,470
116
$10.4M 0.27%
+308,175
117
$10.3M 0.27%
960,952
-248,722
118
$10.2M 0.27%
205,257
-44,718
119
$10.2M 0.27%
97,330
-6,065
120
$9.9M 0.26%
699,695
-88,502
121
$9.73M 0.26%
6,613
-280
122
$9.59M 0.25%
464,947
+93,462
123
$9.46M 0.25%
122,120
-50,440
124
$9.35M 0.25%
345,147
-18,475
125
$8.98M 0.24%
710,666
+6,441
3 4
5
6 7