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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.20 | 5.20 | 0.00 |
Bonds | 94.79 | 95.34 | 0.55 |
Number of long holdings: 368
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 2.5% | - | 1.47 | - | - | |
TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 5.25% | - | 0.99 | - | - | |
NEW YORK ST MTG AGY HOMEOWNER MTG REV 4.8% | - | 0.96 | - | - | |
OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 5.1% | - | 0.92 | - | - | |
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 2.75% | - | 0.90 | - | - | |
TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 3.125% | - | 0.84 | - | - | |
LOS ALAMITOS CALIF UNI SCH DIST CTFS PARTN | - | 0.79 | - | - | |
OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 2.45% | - | 0.77 | - | - | |
OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 2.85% | - | 0.72 | - | - | |
Nuveen AMT-Free Municipal | US6706571055 | 0.71 | 11.46 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sit MN Tax-Free Income | 400.24M | 0.06 | -1.89 | 1.90 | ||
Sit Dividend Growth I | 222.13M | 14.88 | 8.98 | 10.32 | ||
Sit Mid Cap Growth | 203.18M | 1.95 | 1.06 | 8.48 | ||
Sit Large Cap Growth | 214.12M | 4.89 | 7.23 | 13.74 | ||
Sit Small Cap Growth | 112.28M | 4.74 | -2.16 | 7.42 |
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