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
276
$2.24M 0.06%
18,960
-85
277
$2.17M 0.06%
14,675
278
$2.08M 0.06%
23,500
279
$2.08M 0.06%
+6,915
280
$2.08M 0.06%
32,600
281
$2.07M 0.06%
310,976
282
$2.05M 0.06%
46,725
283
$2.04M 0.06%
152,645
+103,859
284
$1.99M 0.05%
7,325
285
$1.98M 0.05%
52,800
286
$1.97M 0.05%
81,150
287
$1.96M 0.05%
132,859
288
$1.95M 0.05%
31,725
-350
289
$1.95M 0.05%
216,404
290
$1.91M 0.05%
40,000
291
$1.86M 0.05%
9,180
292
$1.82M 0.05%
13,500
293
$1.7M 0.05%
+31,600
294
$1.69M 0.05%
37,075
295
$1.68M 0.05%
43,925
-9,850
296
$1.67M 0.05%
5,835
297
$1.65M 0.05%
29,625
298
$1.63M 0.04%
8,985
-2,565
299
$1.62M 0.04%
15,100
300
$1.59M 0.04%
152,572
10 11
12
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