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
376
$582K 0.02%
185,941
-129,826
377
$577K 0.02%
47,685
378
$564K 0.02%
59,720
-42,743
379
$559K 0.02%
26,350
+525
380
$543K 0.01%
18,400
381
$533K 0.01%
16,624
382
$530K 0.01%
12,863
383
$522K 0.01%
56,898
-37,800
384
$511K 0.01%
14,341
-915
385
$498K 0.01%
3,425
386
$496K 0.01%
58,975
387
$489K 0.01%
20,600
388
$485K 0.01%
+21,850
389
$481K 0.01%
1,100
390
$475K 0.01%
21,975
391
$472K 0.01%
4,500
-2,450
392
$471K 0.01%
833
393
$462K 0.01%
7,475
394
$458K 0.01%
19,648
395
$453K 0.01%
4,450
396
$448K 0.01%
46,452
-34,400
397
$448K 0.01%
29,275
398
$438K 0.01%
19,525
-12,575
399
$429K 0.01%
4,950
400
$425K 0.01%
28,351
14 15
16
17 18