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 10.52%
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
126
$8.91M 0.24%
756,600
+74,496
127
$8.85M 0.23%
534,468
-117,311
128
$8.66M 0.23%
427,373
+9,365
129
$8.4M 0.22%
128,575
+400
130
$8.22M 0.22%
34,545
+4,995
131
$8.08M 0.21%
39,540
132
$8.06M 0.21%
148,375
-34,100
133
$7.94M 0.21%
886,320
+109,944
134
$7.67M 0.2%
1,258,997
-415,146
135
$7.61M 0.2%
834,984
-53,513
136
$7.58M 0.2%
32,922
-3,208
137
$7.58M 0.2%
692,134
+413,471
138
$7.55M 0.2%
390,446
+90,061
139
$7.54M 0.2%
81,375
-800
140
$7.44M 0.2%
46,755
-400
141
$7.43M 0.2%
467,443
-94,803
142
$7.22M 0.19%
38,025
+11,575
143
$7.21M 0.19%
586,720
+68,529
144
$7.15M 0.19%
143,625
+7,725
145
$7.12M 0.19%
63,505
-700
146
$7.11M 0.19%
772,043
+311,278
147
$7.02M 0.19%
147,060
+10,580
148
$6.87M 0.18%
46,638
-28,004
149
$6.84M 0.18%
313,610
-3,400
150
$6.83M 0.18%
458,025
4 5
6
7 8