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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
BOOT icon
251
Boot Barn
BOOT
$5.02B
$2.74M 0.07%
32,400
– –
STE icon
252
Steris
STE
$23.2B
$2.71M 0.07%
12,060
-125
-1% -$25K
CR icon
253
Crane Co
CR
$12.7B
$2.64M 0.07%
29,625
– –
HEES
254
DELISTED
H&E Equipment Services
HEES
$2.59M 0.07%
56,675
– –
SONY icon
255
Sony
SONY
$139B
$2.57M 0.07%
142,625
– –
JRO
256
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$2.57M 0.07%
328,965
+46,901
+17% +$365K
JSD
257
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$2.54M 0.07%
219,625
+5,966
+3% +$69K
AGCO icon
258
AGCO
AGCO
$7.1B
$2.5M 0.07%
19,045
+275
+1% +$34.1K
MUE
259
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$2.5M 0.07%
256,999
-89,994
-26% -$877K
HYB
260
DELISTED
New America High Income Fund, Inc.
HYB
$2.5M 0.07%
375,263
+56,420
+18% +$372K
SBI
261
Western Asset Intermediate Muni Fund
SBI
$107M
$2.45M 0.06%
321,931
– –
AZPN
262
DELISTED
Aspen Technology Inc
AZPN
$2.44M 0.06%
14,547
– –
TGT icon
263
Target
TGT
$69.2B
$2.43M 0.06%
18,435
– –
AFT
264
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$2.39M 0.06%
185,072
– –
AME icon
265
Ametek
AME
$58.8B
$2.38M 0.06%
14,675
– –
CIGI icon
266
Colliers International
CIGI
$5.3B
$2.33M 0.06%
23,675
-1,840
-7% -$179K
DTF
267
DTF Tax-Free Income 2028 Term Fund
DTF
$80.9M
$2.32M 0.06%
215,101
– –
ADUS icon
268
Addus HomeCare
ADUS
$2.18B
$2.31M 0.06%
24,880
+4,075
+20% +$389K
ATRC icon
269
AtriCure
ATRC
$2.18B
$2.31M 0.06%
46,725
– –
LECO icon
270
Lincoln Electric
LECO
$15.5B
$2.29M 0.06%
11,550
– –
EHI
271
Western Asset Global High Income Fund
EHI
$178M
$2.27M 0.06%
310,976
-159,148
-34% -$1.12M
AXS icon
272
AXIS Capital
AXS
$7.35B
$2.23M 0.06%
41,475
– –
EFX icon
273
Equifax
EFX
$21.4B
$2.23M 0.06%
9,475
-9,610
-50% -$2.02M
CIEN icon
274
Ciena
CIEN
$54.9B
$2.23M 0.06%
52,420
– –
GLQ
275
Clough Global Equity Fund
GLQ
$157M
$2.19M 0.06%
350,414
+33,813
+11% +$203K
9 10
11
12 13

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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.