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
176
$5.15M 0.14%
78,150
+500
177
$5.14M 0.14%
1,083,748
+585,168
178
$5.12M 0.14%
189,439
179
$5.05M 0.13%
333,828
-3,174
180
$5.01M 0.13%
334,436
+13,086
181
$5M 0.13%
40,845
-2,710
182
$4.94M 0.13%
37,600
+2,775
183
$4.94M 0.13%
350,348
-112,405
184
$4.67M 0.12%
91,705
-248,805
185
$4.55M 0.12%
842,898
+140,262
186
$4.51M 0.12%
305,714
+9,300
187
$4.43M 0.12%
186,729
+6,239
188
$4.43M 0.12%
304,794
+296
189
$4.35M 0.11%
64,850
190
$4.27M 0.11%
55,400
-2,785
191
$4.25M 0.11%
479,479
+2,500
192
$4.11M 0.11%
306,379
-173,229
193
$4.11M 0.11%
50,455
+2,826
194
$4.04M 0.11%
759,200
195
$4M 0.11%
46,865
196
$3.91M 0.1%
24,265
+25
197
$3.84M 0.1%
333,706
-3,778
198
$3.84M 0.1%
73,860
-1,400
199
$3.6M 0.1%
72,600
-1,600
200
$3.41M 0.09%
36,160
-550
6 7
8
9 10