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
501
$33K ﹤0.01%
216
502
$32K ﹤0.01%
3,473
503
$29K ﹤0.01%
178
504
$28K ﹤0.01%
8,450
505
$27K ﹤0.01%
71
506
$20K ﹤0.01%
450
-550
507
$18K ﹤0.01%
1,370
508
$18K ﹤0.01%
54
509
$17K ﹤0.01%
20
510
$17K ﹤0.01%
1,575
511
$16K ﹤0.01%
349
512
$15K ﹤0.01%
32
513
$11K ﹤0.01%
+50
514
$9K ﹤0.01%
22
515
$9K ﹤0.01%
1,854
516
$7K ﹤0.01%
100
517
$6K ﹤0.01%
800
518
$4K ﹤0.01%
125
519
$1K ﹤0.01%
970
520
– –
-328,965
521
– –
-219,625
522
$0 ﹤0.01%
3,913
523
– –
-75,440
524
– –
-1,097,884
525
– –
-249,300
18 19 20
21
22