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
351
$801K 0.02%
6,940
352
$785K 0.02%
+23,425
353
$780K 0.02%
+5,045
354
$774K 0.02%
6,325
355
$738K 0.02%
5,700
356
$735K 0.02%
467,840
+37,860
357
$717K 0.02%
229,734
-88,823
358
$706K 0.02%
48,525
359
$705K 0.02%
16,368
+16,000
360
$683K 0.02%
8,505
361
$669K 0.02%
11,952
362
$663K 0.02%
19,418
+2,621
363
$662K 0.02%
24,160
-111,305
364
$652K 0.02%
5,875
+3,025
365
$651K 0.02%
71,117
+15,221
366
$641K 0.02%
3,500
-5,975
367
$640K 0.02%
18,000
368
$639K 0.02%
22,800
369
$634K 0.02%
4,792
-6,575
370
$633K 0.02%
63,287
371
$614K 0.02%
4,450
372
$614K 0.02%
8,050
373
$597K 0.02%
4,925
374
$595K 0.02%
58,820
-637
375
$592K 0.02%
17,910
-9,750
13 14
15
16 17