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
76
$13.5M 0.37%
81,390
+685
77
$13.3M 0.37%
289,916
-5,400
78
$13.1M 0.36%
64,803
+435
79
$13.1M 0.36%
183,607
-19,173
80
$13M 0.36%
829,959
+28,651
81
$12.8M 0.35%
137,105
+1,622
82
$12.8M 0.35%
83,657
+8,580
83
$12.6M 0.35%
1,411,288
-2,715
84
$12.5M 0.34%
1,832,854
-508,289
85
$12.3M 0.34%
2,022,532
86
$12.3M 0.34%
828,609
+60,505
87
$12.2M 0.33%
162,700
+30,640
88
$12M 0.33%
1,152,437
+125,377
89
$11.9M 0.33%
1,449,066
-78,816
90
$11.9M 0.33%
108,345
+81,205
91
$11.8M 0.32%
983,047
-87,210
92
$11.7M 0.32%
984,407
+193,583
93
$11.6M 0.32%
52,642
+6,180
94
$11.6M 0.32%
2,138,314
+1,857,688
95
$11.4M 0.31%
719,302
+89,300
96
$11.3M 0.31%
56,199
97
$11.2M 0.31%
34,575
-708
98
$11.2M 0.31%
76,995
+6,875
99
$10.9M 0.3%
1,146,306
+160,705
100
$10.9M 0.3%
1,074,864
+41,584
2 3
4
5 6