SIA

Sit Investment Associates Portfolio holdings

AUM $5.08B
1-Year Est. Return 12.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.7%
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 6.44%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$274K 0.01%
11,225
427
$271K 0.01%
1,010
428
$271K 0.01%
50,776
-23,200
429
$270K 0.01%
3,600
430
$260K 0.01%
26,416
431
$252K 0.01%
8,575
432
$252K 0.01%
2,269
-13,950
433
$246K 0.01%
2,197
-12,880
434
$246K 0.01%
3,080
-150
435
$245K 0.01%
7,119
-286
436
$241K 0.01%
525
437
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2,115
-295
438
$227K 0.01%
7,800
439
$208K 0.01%
1,845
440
$206K 0.01%
6,050
+617
441
$204K 0.01%
4,410
442
$203K 0.01%
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-95
443
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3,950
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444
$195K 0.01%
6,875
445
$187K 0.01%
533
446
$185K 0.01%
1,015
447
$183K 0.01%
1,052
448
$180K ﹤0.01%
2,775
-350
449
$178K ﹤0.01%
1,050
450
$176K ﹤0.01%
1,670
-14,105
16 17
18
19 20