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
476
$109K ﹤0.01%
985
-15,295
477
$108K ﹤0.01%
5,308
478
$107K ﹤0.01%
1,790
-790
479
$107K ﹤0.01%
12,800
480
$107K ﹤0.01%
7,025
-9,450
481
$106K ﹤0.01%
1,029
482
$91K ﹤0.01%
1,250
483
$89K ﹤0.01%
11,378
484
$86K ﹤0.01%
4,700
485
$82K ﹤0.01%
16,352
+8,000
486
$73K ﹤0.01%
5,436
487
$70K ﹤0.01%
7,622
488
$67K ﹤0.01%
1,800
489
$67K ﹤0.01%
2,455
490
$62K ﹤0.01%
2,075
-250
491
$57K ﹤0.01%
1,062
492
$56K ﹤0.01%
21,575
493
$44K ﹤0.01%
435
-410
494
$41K ﹤0.01%
575
495
$41K ﹤0.01%
575
496
$37K ﹤0.01%
950
497
$37K ﹤0.01%
226
498
$37K ﹤0.01%
58
499
$37K ﹤0.01%
800
-2,145
500
$36K ﹤0.01%
1,000
18 19
20
21 22