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
$3.64B
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$12.8M
3
+$10.1M
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$10M
5
ICE icon
Intercontinental Exchange
ICE
+$8.93M

Top Sells

1
+$45.5M
2
+$22.6M
3
+$17.2M
4
VALT
ETFMG Sit Ultra Short ETF
VALT
+$12.1M
5
XEL icon
Xcel Energy
XEL
+$9.43M

Sector Composition

1 Technology 17.47%
2 Healthcare 7.26%
3 Financials 6.47%
4 Industrials 6.44%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.24M 0.09%
325,762
-2,961
227
$3.24M 0.09%
85,700
+55,600
228
$3.19M 0.09%
18,902
229
$3.19M 0.09%
100,565
+52,888
230
$3.13M 0.09%
+295,083
231
$3.1M 0.08%
91,830
232
$3.09M 0.08%
22,128
233
$3.05M 0.08%
9,294
234
$3.02M 0.08%
53,125
-3,285
235
$3M 0.08%
44,025
236
$2.99M 0.08%
59,600
237
$2.97M 0.08%
36,415
238
$2.97M 0.08%
14,547
239
$2.91M 0.08%
18,253
-66
240
$2.91M 0.08%
30,401
+1,287
241
$2.85M 0.08%
47,720
+775
242
$2.84M 0.08%
6,455
-3,790
243
$2.79M 0.08%
79,100
+61,035
244
$2.74M 0.08%
263,942
+26,432
245
$2.73M 0.07%
264,332
-57,171
246
$2.67M 0.07%
254,307
-89,017
247
$2.65M 0.07%
15,935
248
$2.65M 0.07%
12,060
249
$2.64M 0.07%
168,009
+49,702
250
$2.63M 0.07%
29,625
8 9
10
11 12