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
251
$2.62M 0.07%
30,805
+5,925
252
$2.61M 0.07%
8,560
253
$2.6M 0.07%
401,246
+25,983
254
$2.58M 0.07%
59,615
+2,940
255
$2.56M 0.07%
26,465
-5,810
256
$2.52M 0.07%
506,177
-27,174
257
$2.51M 0.07%
333,527
-63,400
258
$2.49M 0.07%
455,056
+104,642
259
$2.49M 0.07%
185,072
260
$2.48M 0.07%
+54,425
261
$2.47M 0.07%
121,500
262
$2.45M 0.07%
246,495
+80,859
263
$2.41M 0.07%
231,586
-84,324
264
$2.38M 0.07%
249,435
-17,436
265
$2.38M 0.07%
+96,300
266
$2.37M 0.07%
29,200
-3,200
267
$2.35M 0.06%
142,625
268
$2.34M 0.06%
41,475
269
$2.33M 0.06%
64,470
-96,370
270
$2.29M 0.06%
215,101
271
$2.29M 0.06%
28,900
-7,700
272
$2.28M 0.06%
32,825
+19,075
273
$2.28M 0.06%
48,200
-4,220
274
$2.25M 0.06%
23,675
275
$2.25M 0.06%
256,399
-600
9 10
11
12 13