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
451
$175K ﹤0.01%
1,215
+100
452
$174K ﹤0.01%
13,200
453
$173K ﹤0.01%
3,650
+325
454
$172K ﹤0.01%
1,575
455
$156K ﹤0.01%
1,930
456
$156K ﹤0.01%
+16,424
457
$147K ﹤0.01%
5,281
458
$145K ﹤0.01%
+20,000
459
$144K ﹤0.01%
18,143
460
$143K ﹤0.01%
4,325
461
$142K ﹤0.01%
+2,500
462
$141K ﹤0.01%
32,990
463
$141K ﹤0.01%
2,325
-150
464
$140K ﹤0.01%
15,300
465
$140K ﹤0.01%
5,190
466
$140K ﹤0.01%
530
467
$139K ﹤0.01%
13,091
+10,000
468
$135K ﹤0.01%
1,280
+320
469
$135K ﹤0.01%
21,500
470
$125K ﹤0.01%
+18,592
471
$124K ﹤0.01%
3,350
472
$124K ﹤0.01%
1,650
473
$114K ﹤0.01%
675
474
$111K ﹤0.01%
2,525
+1,300
475
$111K ﹤0.01%
905
17 18
19
20 21