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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
ADUS icon
251
Addus HomeCare
ADUS
$2.18B
$2.62M 0.07%
30,805
+5,925
+24% +$528K
ALGN icon
252
Align Technology
ALGN
$12.3B
$2.61M 0.07%
8,560
– –
HYB
253
DELISTED
New America High Income Fund, Inc.
HYB
$2.6M 0.07%
401,246
+25,983
+7% +$174K
HEES
254
DELISTED
H&E Equipment Services
HEES
$2.58M 0.07%
59,615
+2,940
+5% +$134K
BDC icon
255
Belden
BDC
$5.26B
$2.56M 0.07%
26,465
-5,810
-18% -$543K
DSM
256
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$2.52M 0.07%
506,177
-27,174
-5% -$149K
KSM
257
DELISTED
DWS Strategic Municipal Income Trust
KSM
$2.51M 0.07%
333,527
-63,400
-16% -$521K
GLQ
258
Clough Global Equity Fund
GLQ
$157M
$2.49M 0.07%
455,056
+104,642
+30% +$631K
AFT
259
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$2.49M 0.07%
185,072
– –
IRDM icon
260
Iridium Communications
IRDM
$5.23B
$2.48M 0.07%
+54,425
New +$2.82M
FTI icon
261
TechnipFMC
FTI
$29.5B
$2.47M 0.07%
121,500
– –
MIY icon
262
BlackRock MuniYield Michigan Quality Fund
MIY
$361M
$2.45M 0.07%
246,495
+80,859
+49% +$871K
IIM icon
263
Invesco Value Municipal Income Trust
IIM
$595M
$2.41M 0.07%
231,586
-84,324
-27% -$971K
MYI icon
264
BlackRock MuniYield Quality Fund III
MYI
$717M
$2.38M 0.07%
249,435
-17,436
-7% -$184K
NI icon
265
NiSource
NI
$20.1B
$2.38M 0.07%
+96,300
New +$2.6M
BOOT icon
266
Boot Barn
BOOT
$5.02B
$2.37M 0.07%
29,200
-3,200
-10% -$288K
SONY icon
267
Sony
SONY
$138B
$2.35M 0.06%
142,625
– –
AXS icon
268
AXIS Capital
AXS
$7.35B
$2.34M 0.06%
41,475
– –
G icon
269
Genpact
G
$5.71B
$2.33M 0.06%
64,470
-96,370
-60% -$3.58M
DTF
270
DTF Tax-Free Income 2028 Term Fund
DTF
$80.9M
$2.29M 0.06%
215,101
– –
EEFT icon
271
Euronet Worldwide
EEFT
$2.64B
$2.29M 0.06%
28,900
-7,700
-21% -$715K
LNTH icon
272
Lantheus
LNTH
$6.57B
$2.28M 0.06%
32,825
+19,075
+139% +$1.4M
CIEN icon
273
Ciena
CIEN
$54.9B
$2.28M 0.06%
48,200
-4,220
-8% -$186K
CIGI icon
274
Colliers International
CIGI
$5.3B
$2.25M 0.06%
23,675
– –
MUE
275
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$2.25M 0.06%
256,399
-600
-0.2% -$5.72K
9 10
11
12 13

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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.