SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
1-Year Est. Return 11.55%
This Quarter Est. Return
1 Year Est. Return
+11.55%
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
1
$109M 2.98%
343,639
+6,509
2
$106M 2.91%
619,312
-6,482
3
$87.1M 2.39%
10,997,535
-5,746,364
4
$63.4M 1.74%
763,810
-6,170
5
$61.6M 1.69%
18,400,367
+951,747
6
$60.1M 1.65%
19,888,530
+1,342,000
7
$58.5M 1.61%
6,047,576
+27,469
8
$56.2M 1.54%
20,959,974
+1,269,124
9
$44.1M 1.21%
4,881,539
+88,522
10
$43.5M 1.19%
86,356
+1,946
11
$42.9M 1.18%
986,310
+121,260
12
$40.5M 1.11%
2,779,900
+73,957
13
$40.2M 1.1%
307,369
-1,607
14
$39.2M 1.08%
4,048,740
-265,492
15
$37.1M 1.02%
8,254,184
-1,492,146
16
$34.4M 0.94%
5,579,076
+771,761
17
$34.4M 0.94%
3,388,368
-394,278
18
$33.2M 0.91%
2,918,509
+30,894
19
$33.2M 0.91%
2,206,750
+149,234
20
$32.6M 0.9%
2,153,064
+1,408,467
21
$32.1M 0.88%
231,855
+50
22
$29.8M 0.82%
3,866,008
-244,268
23
$29.6M 0.81%
142,107
+2,713
24
$28.9M 0.79%
1,953,046
+171,105
25
$28.1M 0.77%
234,188
-8,865
1
2 3 4 5