Holdings
Siit Small/Mid Cap Fund
As of May 31, 2026, Siit Small/Mid Cap Fund reported 455 positions worth US$784M. Largest: Aaon, Inc., Rbc Bearings Incorporated and Td Synnex Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Aaon, Inc. | 52,014 | US$7.29M | −12,748 | May 31, 2026 |
| Rbc Bearings Incorporated | 12,577 | US$7.19M | −6,868 | May 31, 2026 |
| Td Synnex Corporation | 27,026 | US$7.06M | +14,226 | May 31, 2026 |
| Littelfuse, Inc. | 14,376 | US$6.71M | −5,000 | May 31, 2026 |
| Keysight Technologies Inc. | 16,138 | US$5.46M | −5,591 | May 31, 2026 |
| Caseys General Stores, Inc. | 7,095 | US$5.44M | −5,125 | May 31, 2026 |
| Cirrus Logic, Inc. | 31,880 | US$5.42M | −3,170 | May 31, 2026 |
| Jazz Pharmaceuticals Plc | 22,680 | US$5.36M | +380 | May 31, 2026 |
| Sterling Infrastructure, Inc. | 6,123 | US$5.27M | −3,357 | May 31, 2026 |
| The Ensign Group, Inc. | 30,946 | US$5.19M | −13,960 | May 31, 2026 |