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
26
$27.7M 0.76%
1,906,034
+690,659
27
$27.7M 0.76%
6,043,335
+1,003,715
28
$27.4M 0.75%
2,654,675
-340,505
29
$27M 0.74%
173,398
-1,883
30
$27M 0.74%
87,876
+2,681
31
$25.5M 0.7%
4,543,607
+103,388
32
$25.3M 0.69%
49,987
+1,604
33
$25.1M 0.69%
2,450,429
+279,300
34
$24M 0.66%
1,511,098
+1,646
35
$23.7M 0.65%
163,349
+13,340
36
$23.2M 0.64%
2,082,027
+90,281
37
$23.1M 0.63%
2,720,418
-331,742
38
$22.2M 0.61%
131,104
-1,276
39
$22.2M 0.61%
96,373
-757
40
$21.5M 0.59%
676,880
+99,630
41
$21.1M 0.58%
166,337
+519
42
$20.5M 0.56%
77,450
+1,259
43
$20.4M 0.56%
210,444
-5,746
44
$20.3M 0.56%
1,945,309
-290,507
45
$20.1M 0.55%
39,387
+2,945
46
$19.8M 0.54%
38,838
-921
47
$19.5M 0.53%
95,635
+213
48
$19.4M 0.53%
2,253,677
-1,987,404
49
$19.4M 0.53%
1,461,957
-60,886
50
$19.3M 0.53%
4,029,881
-393,830
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