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
301
$1.56M 0.04%
17,710
+8,100
302
$1.56M 0.04%
6,220
-250
303
$1.55M 0.04%
177,500
+90,179
304
$1.53M 0.04%
77,400
305
$1.5M 0.04%
13,535
-4,900
306
$1.45M 0.04%
43,808
-5,450
307
$1.44M 0.04%
466
308
$1.43M 0.04%
38,475
+7,900
309
$1.42M 0.04%
9,913
310
$1.4M 0.04%
2,295
311
$1.38M 0.04%
16,075
312
$1.36M 0.04%
9,712
313
$1.36M 0.04%
45,800
314
$1.35M 0.04%
17,000
315
$1.32M 0.04%
69,075
316
$1.31M 0.04%
137,060
+78,932
317
$1.29M 0.04%
132,458
318
$1.24M 0.03%
39,025
-900
319
$1.23M 0.03%
14,125
320
$1.22M 0.03%
40,200
321
$1.2M 0.03%
88,000
+25
322
$1.17M 0.03%
4,300
323
$1.17M 0.03%
130,360
-400
324
$1.17M 0.03%
113,996
-28,375
325
$1.11M 0.03%
219,237
11 12
13
14 15