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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
AGCO icon
276
AGCO
AGCO
$7.1B
$2.24M 0.06%
18,960
-85
-0.4% -$10.8K
AME icon
277
Ametek
AME
$58.8B
$2.17M 0.06%
14,675
– –
BMRN icon
278
BioMarin Pharmaceuticals
BMRN
$13.5B
$2.08M 0.06%
23,500
– –
META icon
279
Meta Platforms (Facebook)
META
$1.53T
$2.08M 0.06%
+6,915
New +$2.08M
RIO icon
280
Rio Tinto
RIO
$164B
$2.08M 0.06%
32,600
– –
EHI
281
Western Asset Global High Income Fund
EHI
$178M
$2.07M 0.06%
310,976
– –
ATRC icon
282
AtriCure
ATRC
$2.18B
$2.05M 0.06%
46,725
– –
TPZ
283
Tortoise Electrification Infrastructure ETF
TPZ
$126M
$2.04M 0.06%
152,645
+103,859
+213% +$1.42M
CASY icon
284
Casey's General Stores
CASY
$30.7B
$1.99M 0.05%
7,325
– –
APAM icon
285
Artisan Partners
APAM
$3.08B
$1.98M 0.05%
52,800
– –
GLNG icon
286
Golar LNG
GLNG
$5.17B
$1.97M 0.05%
81,150
– –
DLY
287
DoubleLine Yield Opportunities Fund
DLY
$689M
$1.96M 0.05%
132,859
– –
SF
288
Stifel
SF
$12.7B
$1.95M 0.05%
47,588
-525
-1% -$22.1K
MQT
289
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$1.95M 0.05%
216,404
– –
DVN icon
290
Devon Energy
DVN
$49.9B
$1.91M 0.05%
40,000
– –
TT icon
291
Trane Technologies
TT
$106B
$1.86M 0.05%
9,180
– –
MYRG icon
292
MYR Group
MYRG
$5.14B
$1.82M 0.05%
13,500
– –
CSCO icon
293
Cisco
CSCO
$475B
$1.7M 0.05%
+31,600
New +$1.7M
AZZ icon
294
AZZ Inc
AZZ
$4.6B
$1.69M 0.05%
37,075
– –
HALO icon
295
Halozyme
HALO
$11.6B
$1.68M 0.05%
43,925
-9,850
-18% -$403K
ROK icon
296
Rockwell Automation
ROK
$49.6B
$1.67M 0.05%
5,835
– –
CXT icon
297
Crane NXT
CXT
$2.95B
$1.65M 0.05%
29,625
– –
LECO icon
298
Lincoln Electric
LECO
$15.5B
$1.63M 0.04%
8,985
-2,565
-22% -$490K
BX icon
299
Blackstone
BX
$110B
$1.62M 0.04%
15,100
– –
HBAN icon
300
Huntington Bancshares
HBAN
$35.9B
$1.59M 0.04%
152,572
– –
10 11
12
13 14

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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.