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SIA

Sit Investment Associates Portfolio holdings

AUM $4.93B
1-Year Est. Return 12.22%
This Fund
S&P 500
This Quarter Est. Return
+4.33%
1 Year Est. Return
+12.22%
3 Year Est. Return
+41.16%
5 Year Est. Return
+31.78%
10 Year Est. Return
+136.16%
AUM
$3.83B
AUM Growth
+$145M
Cap. Flow
+$22.9M
Cap. Flow %
0.6%
Top 10 Hldgs %
20.23%
Holding
562
New
28
Increased
137
Reduced
174
Closed
16

Top Buys

Rank Stock Value
1
IGR
CBRE Global Real Estate Income Fund
IGR
+$49.6M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$25.1M
3
VALT
ETFMG Sit Ultra Short ETF
VALT
+$12.1M
4
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$10.8M
5
JPM icon
JPMorgan Chase
JPM
+$8.93M

Top Sells

Rank Stock Value
1
NUO
Nuveen Ohio Quality Municipal Income Fund
NUO
+$16.7M
2
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$10.7M
3
ETR icon
Entergy
ETR
+$9.93M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$9.84M
5
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$8.82M

Sector Composition

Rank Sector Weight
1 Technology 17.63%
2 Healthcare 7.47%
3 Industrials 6.43%
4 Financials 5.88%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLT icon
226
Invesco High Income Trust II
VLT
$65.6M
$3.45M 0.09%
328,723
-13,271
-4% -$138K
VTN icon
227
Invesco Trust for Investment Grade New York Municipals
VTN
$165M
$3.38M 0.09%
331,012
-2,712
-0.8% -$27.6K
CNC icon
228
Centene
CNC
$32.1B
$3.37M 0.09%
49,984
+143
+0.3% +$9.54K
KSM
229
DELISTED
DWS Strategic Municipal Income Trust
KSM
$3.37M 0.09%
396,927
+4,032
+1% +$33.7K
BHP icon
230
BHP
BHP
$229B
$3.37M 0.09%
56,410
-250
-0.4% -$14.9K
EAD
231
Allspring Income Opportunities Fund
EAD
$381M
$3.36M 0.09%
520,441
– –
KNX icon
232
Knight Transportation
KNX
$11.2B
$3.31M 0.09%
59,600
– –
J icon
233
Jacobs Solutions
J
$17.3B
$3.31M 0.09%
33,609
– –
DOV icon
234
Dover
DOV
$28.1B
$3.27M 0.09%
22,128
– –
NKE icon
235
Nike
NKE
$61.3B
$3.21M 0.08%
29,114
– –
JPC icon
236
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$3.2M 0.08%
493,719
-962,747
-66% -$6.1M
BDC icon
237
Belden
BDC
$5.26B
$3.09M 0.08%
32,275
-1,350
-4% -$116K
RELX icon
238
RELX
RELX
$61.7B
$3.07M 0.08%
91,830
– –
ICE icon
239
Intercontinental Exchange
ICE
$84.9B
$3.07M 0.08%
27,140
-160
-0.6% -$17.3K
DSM
240
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$3.04M 0.08%
533,351
-5,569
-1% -$31.8K
ALGN icon
241
Align Technology
ALGN
$12.3B
$3.03M 0.08%
8,560
– –
TFII icon
242
TFI International
TFII
$11.7B
$3.03M 0.08%
26,550
-5,850
-18% -$642K
CVX icon
243
Chevron
CVX
$386B
$2.97M 0.08%
18,902
+70
+0.4% +$11.2K
EXP icon
244
Eagle Materials
EXP
$6.57B
$2.97M 0.08%
15,935
– –
EME icon
245
Emcor
EME
$36B
$2.95M 0.08%
15,980
-2,975
-16% -$498K
DCI icon
246
Donaldson
DCI
$11.2B
$2.94M 0.08%
46,945
– –
MYI icon
247
BlackRock MuniYield Quality Fund III
MYI
$717M
$2.92M 0.08%
266,871
-75,870
-22% -$831K
MOH icon
248
Molina Healthcare
MOH
$10.2B
$2.8M 0.07%
9,294
+2,037
+28% +$586K
MPA icon
249
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$2.78M 0.07%
237,510
+8,509
+4% +$97.5K
EFOR
250
Everforth Inc
EFOR
$1.35B
$2.75M 0.07%
36,415
– –
8 9
10
11 12

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Sit Investment Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Sit Investment Associates held 562 positions worth $3.83B, up 4% from $3.68B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Sit Investment Associates's Q2 2023 filing shows 28 new, 137 increased, 174 reduced and 16 closed positions. Its largest new stake was ETFMG Sit Ultra Short ETF: 249,300 shares worth $12.1M. The largest sale was Nuveen Ohio Quality Municipal Income Fund, an estimated $16.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Sit Investment Associates's largest Q2 2023 buy was ETFMG Sit Ultra Short ETF: 249,300 shares worth $12.1M.
  • Sit Investment Associates added most to CBRE Global Real Estate Income Fund in Q2 2023, an estimated $49.6M increase.
  • Sit Investment Associates's biggest Q2 2023 reduction was Western Asset Inflation-Linked Opportunities & Income Fund, cutting an estimated $10.7M.
  • Sit Investment Associates fully exited Nuveen Ohio Quality Municipal Income Fund in Q2 2023, selling an estimated $16.7M.
  • Sit Investment Associates's ten largest holdings make up 20% of its $3.83B portfolio in Q2 2023.
  • Sit Investment Associates opened 28 new positions and closed 16 in Q2 2023.
  • Sit Investment Associates's portfolio value rose 4% quarter-over-quarter to $3.83B.

Based on Sit Investment Associates's 13F filing for Q2 2023, filed 10 Aug 2023.