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
201
$3.39M 0.09%
88,625
+19,125
202
$3.27M 0.09%
103,425
+8,900
203
$3.27M 0.09%
22,575
204
$3.22M 0.09%
226,264
-517,252
205
$3.21M 0.08%
335,035
-140,017
206
$3.21M 0.08%
54,400
+5,200
207
$3.19M 0.08%
34,000
208
$3.09M 0.08%
136,191
-57,551
209
$3.08M 0.08%
249,815
+32,470
210
$3.06M 0.08%
82,525
-7,450
211
$3.03M 0.08%
90,370
+47,370
212
$2.98M 0.08%
223,047
+171,481
213
$2.96M 0.08%
199,549
+600
214
$2.9M 0.08%
34,285
-6,980
215
$2.9M 0.08%
70,825
-1,600
216
$2.89M 0.08%
189,643
217
$2.87M 0.08%
35,090
+1,980
218
$2.8M 0.07%
330,700
-11,250
219
$2.71M 0.07%
69,030
-2,900
220
$2.64M 0.07%
66,200
+17,300
221
$2.64M 0.07%
59,520
-750,680
222
$2.55M 0.07%
144,128
+7,709
223
$2.49M 0.07%
34,025
+375
224
$2.43M 0.06%
42,250
-1,600
225
$2.43M 0.06%
+422,077
7 8
9
10 11