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
201
$3.94M 0.11%
15,180
-18,590
202
$3.93M 0.11%
63,710
203
$3.89M 0.11%
127,825
-650
204
$3.87M 0.11%
323,464
-38,883
205
$3.86M 0.11%
377,650
+30,776
206
$3.84M 0.11%
17,320
+1,235
207
$3.83M 0.11%
61,300
208
$3.8M 0.1%
1,043,918
+698,115
209
$3.79M 0.1%
33,609
210
$3.75M 0.1%
411,783
+80,771
211
$3.74M 0.1%
613,729
+93,288
212
$3.74M 0.1%
59,808
213
$3.71M 0.1%
230,347
214
$3.68M 0.1%
54,000
+7,300
215
$3.64M 0.1%
821,579
+131,088
216
$3.63M 0.1%
52,683
-9,575
217
$3.6M 0.1%
24,924
-4,485
218
$3.6M 0.1%
112,111
+46,471
219
$3.59M 0.1%
128,234
+113,395
220
$3.58M 0.1%
71,525
221
$3.41M 0.09%
26,550
222
$3.41M 0.09%
42,290
+1,950
223
$3.38M 0.09%
49,039
-945
224
$3.36M 0.09%
15,980
225
$3.33M 0.09%
38,425
7 8
9
10 11