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
101
$10.9M 0.3%
752,969
+11,123
102
$10.9M 0.3%
74,760
-4,200
103
$10.9M 0.3%
5,780,840
+2,266,054
104
$10.9M 0.3%
1,309,408
+258,989
105
$10.8M 0.3%
1,316,953
-40,670
106
$10.8M 0.3%
1,326,085
+664,399
107
$10.7M 0.29%
26,208
+5,422
108
$10.6M 0.29%
212,691
+15,920
109
$10.3M 0.28%
1,396,556
-71,821
110
$10.3M 0.28%
956,591
111
$10.3M 0.28%
83,176
+4,440
112
$10.3M 0.28%
36,171
-1,740
113
$10M 0.28%
82,389
+12,719
114
$10M 0.27%
859,163
+60,998
115
$9.8M 0.27%
99,374
-14,770
116
$9.65M 0.26%
1,315,126
+45,149
117
$9.47M 0.26%
84,392
+46,615
118
$9.42M 0.26%
25,354
-2,420
119
$9.42M 0.26%
146,325
+310
120
$9.37M 0.26%
397,550
+75,000
121
$9.35M 0.26%
154,324
+2,910
122
$9.29M 0.25%
697,124
+319,242
123
$9.15M 0.25%
720,674
+20,000
124
$8.89M 0.24%
755,054
+9,730
125
$8.78M 0.24%
+1,069,602
3 4
5
6 7