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
51
$19.3M 0.53%
216,700
-7,590
52
$19M 0.52%
281,250
+11,609
53
$19M 0.52%
179,206
+8,770
54
$18.4M 0.5%
1,600,739
+1,113,173
55
$18.2M 0.5%
60,139
+750
56
$18M 0.49%
5,894,525
+652,272
57
$17M 0.47%
2,040,972
-99,948
58
$16.9M 0.46%
67,302
+430
59
$16.9M 0.46%
127,820
-300
60
$16.6M 0.46%
1,672,701
+393,290
61
$16.3M 0.45%
61,909
+7,760
62
$16.2M 0.44%
233,032
+1,015
63
$16M 0.44%
86,708
+8,508
64
$15.7M 0.43%
133,210
+22,875
65
$15.4M 0.42%
1,561,711
-5,528
66
$15.4M 0.42%
1,063,287
-57,065
67
$15.4M 0.42%
1,397,757
+11,520
68
$14.8M 0.41%
44,975
-4,490
69
$14.7M 0.4%
1,392,989
+140,205
70
$14.6M 0.4%
1,314,659
+629,572
71
$14.6M 0.4%
1,630,934
+232,667
72
$14.2M 0.39%
947,327
+154,025
73
$14.2M 0.39%
1,402,460
-146,275
74
$13.7M 0.38%
1,376,579
-236,371
75
$13.5M 0.37%
123,890
-2,885
1 2
3
4 5