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
126
$8.72M 0.24%
762,155
-64,582
127
$8.7M 0.24%
909,913
-37,327
128
$8.65M 0.24%
697,783
-271,888
129
$8.65M 0.24%
23,233
-20
130
$8.55M 0.23%
109,075
-4,800
131
$8.31M 0.23%
210,825
+29,325
132
$8.27M 0.23%
274,265
-20,635
133
$8.24M 0.23%
47,071
-16,830
134
$8.23M 0.23%
471,131
-3,500
135
$8.2M 0.23%
38,442
-7,507
136
$8.12M 0.22%
60,492
-9,868
137
$8.05M 0.22%
20,674
-315
138
$8.04M 0.22%
83,285
+7,390
139
$7.98M 0.22%
662,548
+116,449
140
$7.92M 0.22%
20,550
141
$7.89M 0.22%
55,660
142
$7.85M 0.22%
+79,090
143
$7.59M 0.21%
1,430,414
-364,883
144
$7.57M 0.21%
16,376
-415
145
$7.54M 0.21%
33,061
-4,580
146
$7.45M 0.2%
18,640
147
$7.38M 0.2%
20,187
+3,765
148
$7.34M 0.2%
182,575
-11,575
149
$7.34M 0.2%
62,638
+22,560
150
$7.27M 0.2%
928,578
-2,881,476
4 5
6
7 8