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
151
$7.23M 0.2%
1,236,068
+98,564
152
$7.22M 0.2%
44,577
153
$7.19M 0.2%
708,322
+311,669
154
$7.19M 0.2%
34,732
155
$7.17M 0.2%
72,763
+520
156
$7.16M 0.2%
29,103
+2,026
157
$6.96M 0.19%
759,552
+162,957
158
$6.91M 0.19%
49,252
+925
159
$6.9M 0.19%
143,090
160
$6.86M 0.19%
103,893
-10,645
161
$6.83M 0.19%
64,949
+3,300
162
$6.81M 0.19%
117,290
-32,385
163
$6.8M 0.19%
235,204
+216,224
164
$6.72M 0.18%
82,240
+7,400
165
$6.7M 0.18%
101,700
166
$6.68M 0.18%
73,248
-4,410
167
$6.61M 0.18%
385,211
+174,429
168
$6.53M 0.18%
778,152
-69,705
169
$6.3M 0.17%
147,785
-9,390
170
$6.29M 0.17%
487,785
171
$5.97M 0.16%
23,409
-60
172
$5.97M 0.16%
889,580
+20,605
173
$5.94M 0.16%
176,225
-20,090
174
$5.92M 0.16%
103,342
-128,937
175
$5.92M 0.16%
29,900
+2,475
5 6
7
8 9