SIA

Sit Investment Associates Portfolio holdings

AUM $5.08B
1-Year Est. Return 12.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.72%
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
+$22.5M
2
+$13M
3
+$10.5M
4
FSCO
FS Credit Opportunities Corp
FSCO
+$9.6M
5
ICE icon
Intercontinental Exchange
ICE
+$9.3M

Top Sells

1
+$47.3M
2
+$23M
3
+$17.8M
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 6.45%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$419K 0.01%
34,043
402
$414K 0.01%
20,450
-15,675
403
$404K 0.01%
45,975
+29,330
404
$397K 0.01%
27,775
405
$381K 0.01%
5,250
406
$381K 0.01%
7,200
407
$381K 0.01%
1,400
408
$379K 0.01%
9,950
409
$368K 0.01%
7,450
410
$344K 0.01%
23,773
411
$339K 0.01%
5,800
412
$333K 0.01%
8,993
+8,144
413
$325K 0.01%
7,075
-10,825
414
$322K 0.01%
4,200
415
$315K 0.01%
34,460
-20,132
416
$302K 0.01%
31,475
+3,173
417
$297K 0.01%
1,744
-3,480
418
$296K 0.01%
18,050
419
$294K 0.01%
4,165
420
$294K 0.01%
8,400
421
$291K 0.01%
6,410
422
$289K 0.01%
3,330
+265
423
$278K 0.01%
2,490
-15,190
424
$277K 0.01%
3,703
425
$275K 0.01%
31,000
15 16
17
18 19