SS

SIIT SMALL/MID CAP FUND | SSMAX

Mutual Fund
SIIT SMALL/MID CAP FUND
Last update 2024-07-30 456 Stocks (81 new)
Value $784.00 Mil Turnover 22 %
Countries:
Top Holdings: ENSG(1.19%)HLNE(0.91%)KNSL(0.88%)CASY(0.86%)MTDR(0.79%)
Portfolio Report
Summary Stock Picks Current Portfolio
SIIT SMALL/MID CAP FUND Top Holdings of 2024-05-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ENSG 		Ensign Group Inc
76,869
9319.600
-0.73%
1.190
-0.01%
0.130
+25.98%
+34.66%
8616.173
Healthcare Providers & Services
HLNE 		Hamilton Lane Inc
57,101
7165.600
+1.79%
0.910
+0.02%
0.140
+38.96%
+45.57%
6819.406
Asset Management
KNSL 		Kinsale Capital Group Inc
18,032
6917.440
+4.67%
0.880
+0.04%
0.080
+14.00%
+34.69%
10493.795
Insurance
CASY 		Casey's General Stores Inc
20,272
6725.840
-14.02%
0.860
-0.13%
0.050
0%
+34.49%
13395.442
Retail - Cyclical
MTDR 		Matador Resources Co
97,634
6194.880
+27.93%
0.790
+0.17%
0.080
-9.11%
-7.27%
6515.404
Oil & Gas
WING 		Wingstop Inc
16,795
6191.480
-10.99%
0.790
-0.09%
0.060
+2.76%
+63.87%
12298.471
Restaurants
DKS 		Dick's Sporting Goods Inc
26,761
6091.870
-13.15%
0.780
-0.09%
0.030
-6.93%
+46.83%
17301.829
Retail - Cyclical
SFM 		Sprouts Farmers Market Inc
72,022
5688.300
+13.24%
0.730
+0.09%
0.070
+37.29%
+119.70%
10583.799
Retail - Defensive
ALSN 		Allison Transmission Holdings Inc
74,138
5620.400
-16.57%
0.720
-0.14%
0.090
+22.24%
+58.10%
7934.778
Vehicles & Parts
RS 		Reliance Inc
18,543
5577.360
-11.35%
0.710
-0.10%
0.030
+0.51%
+1.61%
15463.765
Steel

SIIT SMALL/MID CAP FUND's Historical Top Holdings Breakdowns

SIIT SMALL/MID CAP FUND's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CPRT 		Copart Inc2024-05-31New Buy
+0.65%
●
52.14 ($55.22) 58.07
$51.44
-6.85%
New holding
95,888
95,888
SMCI 		Super Micro Computer Inc2024-05-31Reduce
-0.54%
●
713.65 ($922.95) 1188.07
$457.31
-50.45%
Reduce -75.11%
1,632
-4,925
EXPO 		Exponent Inc2024-05-31Add
+0.53%
●
77.56 ($85.67) 97.13
$110.77
29.30%
Add 468.62%
53,024
43,699
AXON 		Axon Enterprise Inc2024-05-31New Buy
+0.48%
●
279.99 ($305.64) 327.64
$393.48
28.74%
New holding
13,347
13,347
BWXT 		BWX Technologies Inc2024-05-31Reduce
-0.48%
●
87.04 ($95.94) 105.6
$102.84
7.19%
Reduce -60.26%
25,089
-38,045
MPWR 		Monolithic Power Systems Inc2024-05-31New Buy
+0.45%
●
591.52 ($691.91) 767.6
$891.46
28.84%
New holding
4,847
4,847
NXST 		Nexstar Media Group Inc2024-05-31Reduce
-0.45%
●
156.1 ($165.07) 179.69
$166.35
0.78%
Reduce -45.56%
25,452
-21,302
FICO 		Fair Isaac Corp2024-05-31New Buy
+0.44%
●
1110.85 ($1255.97) 1446.28
$1,934.63
54.03%
New holding
2,684
2,684
ZD 		Ziff Davis Inc2024-05-31Sold Out
-0.44%
●
49.52 ($57.75) 68.88
$50.90
-11.86%
Sold Out
0
-51,148
WSO 		Watsco Inc2024-05-31New Buy
+0.42%
●
392.73 ($439.14) 489.54
$489.61
11.49%
New holding
6,934
6,934

SIIT SMALL/MID CAP FUND Total Holding History ($B)

To

SIIT SMALL/MID CAP FUND's Asset Allocation

To

SIIT SMALL/MID CAP FUND Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

SIIT SMALL/MID CAP FUND's Hypothetical Growth since 2024-05-31

SIIT SMALL/MID CAP FUND's Yearly Returns

Year Portfolio % % Excess Gain %

SIIT SMALL/MID CAP FUND's Holdings Heat Map

Size field:

SIIT SMALL/MID CAP FUND's Holdings Bubble Chart

SIIT SMALL/MID CAP FUND News

  • 1

Discussions on SIIT SMALL/MID CAP FUND

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.