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
176
$5.91M 0.16%
551,672
-14,022
177
$5.89M 0.16%
759,391
+276,691
178
$5.74M 0.16%
10,265
+171
179
$5.73M 0.16%
22,099
180
$5.45M 0.15%
696,623
-20,262
181
$5.44M 0.15%
9,234
+45
182
$5.43M 0.15%
37,165
183
$5.42M 0.15%
526,309
+79,591
184
$5.38M 0.15%
37,560
-3,625
185
$5.31M 0.15%
79,025
186
$5.28M 0.14%
56,387
-31,255
187
$5.23M 0.14%
10,620
188
$4.81M 0.13%
29,256
-37,760
189
$4.61M 0.13%
14,710
190
$4.47M 0.12%
417,062
191
$4.41M 0.12%
29,570
+50
192
$4.35M 0.12%
73,825
193
$4.34M 0.12%
606,361
+284,430
194
$4.34M 0.12%
609,403
+425,092
195
$4.25M 0.12%
90,855
196
$4.23M 0.12%
14,205
197
$4.21M 0.12%
429,836
+271,739
198
$4.13M 0.11%
34,035
-275
199
$4.1M 0.11%
1,917,000
+150,000
200
$4.02M 0.11%
579,513
-173,814
6 7
8
9 10