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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
-3.72%
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
$3.64B
AUM Growth
-$183M
Cap. Flow
-$14M
Cap. Flow %
-0.38%
Top 10 Hldgs %
18.91%
Holding
561
New
15
Increased
161
Reduced
147
Closed
29

Top Buys

Rank Stock Value
1
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$22.5M
2
HYI
Western Asset High Yield Opportunity Fund Inc
HYI
+$13M
3
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$10.5M
4
FSCO
FS Credit Opportunities Corp
FSCO
+$9.6M
5
ICE icon
Intercontinental Exchange
ICE
+$9.3M

Top Sells

Rank Stock Value
1
CLM icon
Cornerstone Strategic Value Fund
CLM
+$47.3M
2
CRF
Cornerstone Total Return Fund
CRF
+$23M
3
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$17.8M
4
VALT
ETFMG Sit Ultra Short ETF
VALT
+$12.1M
5
XEL icon
Xcel Energy
XEL
+$9.43M

Sector Composition

Rank Sector Weight
1 Technology 17.47%
2 Healthcare 7.26%
3 Financials 6.47%
4 Industrials 6.45%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLT icon
226
Invesco High Income Trust II
VLT
$65.6M
$3.24M 0.09%
325,762
-2,961
-0.9% -$30.8K
NFLX icon
227
Netflix
NFLX
$311B
$3.24M 0.09%
85,700
+55,600
+185% +$2.36M
CVX icon
228
Chevron
CVX
$386B
$3.19M 0.09%
18,902
– –
NDP
229
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$3.19M 0.09%
100,565
+52,888
+111% +$1.64M
JRI icon
230
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$3.13M 0.09%
+295,083
New +$3.31M
RELX icon
231
RELX
RELX
$61.7B
$3.1M 0.08%
91,830
– –
DOV icon
232
Dover
DOV
$28.1B
$3.09M 0.08%
22,128
– –
MOH icon
233
Molina Healthcare
MOH
$10.2B
$3.05M 0.08%
9,294
– –
BHP icon
234
BHP
BHP
$229B
$3.02M 0.08%
53,125
-3,285
-6% -$192K
EXAS
235
DELISTED
Exact Sciences
EXAS
$3M 0.08%
44,025
– –
KNX icon
236
Knight Transportation
KNX
$11.2B
$2.99M 0.08%
59,600
– –
EFOR
237
Everforth Inc
EFOR
$1.35B
$2.97M 0.08%
36,415
– –
AZPN
238
DELISTED
Aspen Technology Inc
AZPN
$2.97M 0.08%
14,547
– –
PODD icon
239
Insulet
PODD
$10B
$2.91M 0.08%
18,253
-66
-0.4% -$14.8K
NKE icon
240
Nike
NKE
$61.3B
$2.91M 0.08%
30,401
+1,287
+4% +$132K
DCI icon
241
Donaldson
DCI
$11.2B
$2.85M 0.08%
47,720
+775
+2% +$48K
NOC icon
242
Northrop Grumman
NOC
$81.8B
$2.84M 0.08%
6,455
-3,790
-37% -$1.66M
CEM
243
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$2.79M 0.08%
79,100
+61,035
+338% +$2.21M
MPA icon
244
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$2.74M 0.08%
263,942
+26,432
+11% +$296K
MHD icon
245
BlackRock MuniHoldings Fund
MHD
$605M
$2.73M 0.07%
264,332
-57,171
-18% -$647K
RIV
246
RiverNorth Opportunities Fund
RIV
$319M
$2.67M 0.07%
254,307
-89,017
-26% -$999K
EXP icon
247
Eagle Materials
EXP
$6.57B
$2.65M 0.07%
15,935
– –
STE icon
248
Steris
STE
$23.2B
$2.65M 0.07%
12,060
– –
JPT
249
DELISTED
Nuveen Preferred and Income Fund
JPT
$2.64M 0.07%
168,009
+49,702
+42% +$795K
CR icon
250
Crane Co
CR
$12.7B
$2.63M 0.07%
29,625
– –
8 9
10
11 12

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Sit Investment Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Sit Investment Associates held 561 positions worth $3.64B, down 4.8% from $3.83B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Sit Investment Associates's Q3 2023 filing shows 15 new, 161 increased, 147 reduced and 29 closed positions. Its largest new stake was Nuveen Floating Rate Income Fund: 1,069,602 shares worth $8.78M. The largest sale was Cornerstone Strategic Value Fund, an estimated $47.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Sit Investment Associates's largest Q3 2023 buy was Nuveen Floating Rate Income Fund: 1,069,602 shares worth $8.78M.
  • Sit Investment Associates added most to BlackRock Taxable Municipal Bond Trust in Q3 2023, an estimated $22.5M increase.
  • Sit Investment Associates's biggest Q3 2023 reduction was Cornerstone Strategic Value Fund, cutting an estimated $47.3M.
  • Sit Investment Associates fully exited ETFMG Sit Ultra Short ETF in Q3 2023, selling an estimated $12.1M.
  • Sit Investment Associates's ten largest holdings make up 19% of its $3.64B portfolio in Q3 2023.
  • Sit Investment Associates opened 15 new positions and closed 29 in Q3 2023.
  • Sit Investment Associates's portfolio value fell 4.8% quarter-over-quarter to $3.64B.

Based on Sit Investment Associates's 13F filing for Q3 2023, filed 13 Nov 2023.