SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
1-Year Est. Return 11.55%
This Quarter Est. Return
1 Year Est. Return
+11.55%
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
1
$78.3M 2.07%
1,359,465
-10,652
2
$63.8M 1.68%
1,226,770
-106,129
3
$62.2M 1.64%
526,270
+37,895
4
$61.3M 1.62%
709,400
-106,075
5
$56.5M 1.49%
2,903,834
+488,285
6
$53.4M 1.41%
10,914,128
-572,400
7
$52.6M 1.39%
1,860,240
-37,840
8
$49.6M 1.31%
1,544,806
-118,053
9
$49.6M 1.31%
2,874,850
-65,410
10
$48.6M 1.28%
447,025
-1,935
11
$48M 1.27%
3,503,844
+48,803
12
$47.2M 1.25%
1,251,395
-37,620
13
$47M 1.24%
3,517,289
+120,529
14
$45M 1.19%
349,824
-1,556
15
$44.2M 1.17%
664,070
+60,170
16
$42M 1.11%
472,525
-18,825
17
$39.7M 1.05%
1,318,105
-42,975
18
$38.6M 1.02%
8,743,371
+157,288
19
$38.3M 1.01%
3,164,897
+59,400
20
$37.8M 1%
3,871,652
+176,436
21
$36.3M 0.96%
8,010,035
-382,447
22
$32.3M 0.85%
390,030
-12,650
23
$32.2M 0.85%
230,330
+17,250
24
$32.1M 0.85%
2,331,583
+2,778
25
$32M 0.85%
2,468,084
+504,021
1
2 3 4 5