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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
MQT
276
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$2.18M 0.06%
216,404
-18,791
-8% -$190K
AFG icon
277
American Financial Group
AFG
$12B
$2.1M 0.05%
17,680
– –
CTR
278
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$2.08M 0.05%
65,640
+44,999
+218% +$1.33M
RIO icon
279
Rio Tinto
RIO
$164B
$2.08M 0.05%
32,600
– –
APAM icon
280
Artisan Partners
APAM
$3.08B
$2.08M 0.05%
52,800
– –
BMRN icon
281
BioMarin Pharmaceuticals
BMRN
$13.5B
$2.04M 0.05%
23,500
– –
FTI icon
282
TechnipFMC
FTI
$29.5B
$2.02M 0.05%
+121,500
New +$1.71M
BAC icon
283
Bank of America
BAC
$448B
$1.97M 0.05%
68,570
– –
HALO icon
284
Halozyme
HALO
$11.6B
$1.94M 0.05%
53,775
– –
DVN icon
285
Devon Energy
DVN
$49.9B
$1.93M 0.05%
40,000
– –
RVTY icon
286
Revvity
RVTY
$12.9B
$1.93M 0.05%
16,280
-185
-1% -$22.7K
QCOM icon
287
Qualcomm
QCOM
$171B
$1.93M 0.05%
16,219
-17,860
-52% -$2.05M
DLY
288
DoubleLine Yield Opportunities Fund
DLY
$689M
$1.93M 0.05%
132,859
-18,540
-12% -$261K
ROK icon
289
Rockwell Automation
ROK
$49.6B
$1.92M 0.05%
5,835
+80
+1% +$23.1K
SF
290
Stifel
SF
$12.7B
$1.91M 0.05%
48,113
-337
-0.7% -$13.1K
JPT
291
DELISTED
Nuveen Preferred and Income Fund
JPT
$1.91M 0.05%
118,307
+17,927
+18% +$285K
KEYS icon
292
Keysight
KEYS
$58.7B
$1.9M 0.05%
11,367
-200
-2% -$31K
MYRG icon
293
MYR Group
MYRG
$5.14B
$1.87M 0.05%
13,500
– –
MIY icon
294
BlackRock MuniYield Michigan Quality Fund
MIY
$361M
$1.83M 0.05%
165,636
-13,283
-7% -$147K
A icon
295
Agilent Technologies
A
$42.2B
$1.81M 0.05%
15,077
-36,340
-71% -$4.63M
PFE icon
296
Pfizer
PFE
$152B
$1.81M 0.05%
49,258
-183,575
-79% -$7.15M
CASY icon
297
Casey's General Stores
CASY
$30.7B
$1.79M 0.05%
7,325
– –
SAIC icon
298
Saic
SAIC
$5.3B
$1.77M 0.05%
15,775
-12,360
-44% -$1.28M
TT icon
299
Trane Technologies
TT
$106B
$1.76M 0.05%
9,180
– –
TSLA icon
300
Tesla
TSLA
$1.31T
$1.69M 0.04%
6,470
-135
-2% -$27K
10 11
12
13 14

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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.