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
151
$6.79M 0.18%
492,033
+61,187
152
$6.61M 0.17%
74,585
+6,900
153
$6.42M 0.17%
455,471
+106,429
154
$6.19M 0.16%
518,239
-173,825
155
$6.15M 0.16%
45,730
-6,250
156
$6.02M 0.16%
114,305
-5,400
157
$6M 0.16%
114,682
+799
158
$5.84M 0.15%
409,954
+1,700
159
$5.81M 0.15%
240,335
+9,774
160
$5.78M 0.15%
264,889
-59,704
161
$5.77M 0.15%
304,963
+44,116
162
$5.76M 0.15%
70,350
-800
163
$5.75M 0.15%
359,592
-21,917
164
$5.64M 0.15%
108,400
+225
165
$5.63M 0.15%
408,191
+51,222
166
$5.62M 0.15%
71,208
-19,107
167
$5.61M 0.15%
48,320
-2,725
168
$5.53M 0.15%
656,556
+122,955
169
$5.49M 0.15%
81,522
+28,015
170
$5.39M 0.14%
352,471
+16,990
171
$5.37M 0.14%
226,574
+7,500
172
$5.28M 0.14%
118,375
+12,625
173
$5.23M 0.14%
111,755
174
$5.21M 0.14%
511,707
-161,000
175
$5.18M 0.14%
408,369
-70,211
5 6
7
8 9