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
326
$1.09M 0.03%
34,450
327
$1.08M 0.03%
81,838
328
$1.06M 0.03%
62,179
-14,189
329
$1.06M 0.03%
7,875
330
$1.06M 0.03%
55,375
331
$1.03M 0.03%
14,925
+8,000
332
$1.03M 0.03%
10,565
+4,415
333
$1.01M 0.03%
111,340
334
$986K 0.03%
30,200
335
$983K 0.03%
26,211
+10,292
336
$967K 0.03%
34,750
+20,100
337
$966K 0.03%
27,350
338
$926K 0.03%
102,797
339
$909K 0.02%
45,858
+41,944
340
$907K 0.02%
5,085
341
$899K 0.02%
20,325
342
$887K 0.02%
20,575
+775
343
$878K 0.02%
41,425
344
$870K 0.02%
80,477
345
$866K 0.02%
29,210
+15,685
346
$861K 0.02%
18,725
-3,725
347
$827K 0.02%
30,220
-38,350
348
$823K 0.02%
67,511
-29,000
349
$814K 0.02%
17,110
+3,994
350
$806K 0.02%
8,582
12 13
14
15 16