We are live on ! Find out more
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
NBW
301
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$1.68M 0.04%
+158,097
New +$1.71M
CXT icon
302
Crane NXT
CXT
$2.95B
$1.67M 0.04%
+29,625
New +$1.51M
MRTN icon
303
Marten Transport
MRTN
$1.18B
$1.66M 0.04%
77,400
– –
MQY icon
304
BlackRock MuniYield Quality Fund
MQY
$814M
$1.65M 0.04%
142,371
-15,300
-10% -$177K
HBAN icon
305
Huntington Bancshares
HBAN
$35.9B
$1.65M 0.04%
152,572
– –
GLNG icon
306
Golar LNG
GLNG
$5.17B
$1.64M 0.04%
81,150
– –
COO icon
307
Cooper Companies
COO
$15B
$1.63M 0.04%
17,000
– –
ALK icon
308
Alaska Air
ALK
$5.4B
$1.63M 0.04%
30,575
– –
AZZ icon
309
AZZ Inc
AZZ
$4.6B
$1.61M 0.04%
37,075
– –
SSYS icon
310
Stratasys
SSYS
$782M
$1.56M 0.04%
87,975
-625
-0.7% -$9.79K
ENPH icon
311
Enphase Energy
ENPH
$5.59B
$1.56M 0.04%
9,320
+435
+5% +$77.7K
COHR icon
312
Coherent
COHR
$64.3B
$1.54M 0.04%
30,200
– –
RRX icon
313
Regal Rexnord
RRX
$11.5B
$1.53M 0.04%
9,913
– –
EPAM icon
314
EPAM Systems
EPAM
$5.15B
$1.52M 0.04%
6,774
-1,625
-19% -$409K
SBAC icon
315
SBA Communications
SBAC
$19.3B
$1.5M 0.04%
+6,475
New +$1.55M
NMS icon
316
Nuveen Minnesota Quality Municipal Income Fund
NMS
$73.9M
$1.48M 0.04%
132,458
– –
TTWO icon
317
Take-Two Interactive
TTWO
$46.8B
$1.43M 0.04%
9,712
– –
TSM icon
318
TSMC
TSM
$2.19T
$1.43M 0.04%
14,125
– –
NTLA icon
319
Intellia Therapeutics
NTLA
$1.68B
$1.41M 0.04%
34,450
+9,775
+40% +$396K
BX icon
320
Blackstone
BX
$118B
$1.4M 0.04%
15,100
– –
LDP icon
321
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
$1.39M 0.04%
76,368
+12,195
+19% +$214K
AZEK
322
DELISTED
The AZEK Co
AZEK
$1.39M 0.04%
45,800
– –
NDP
323
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$1.37M 0.04%
+47,677
New +$1.35M
DOC
324
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.35M 0.04%
96,511
– –
FSCO
325
FS Credit Opportunities Corp
FSCO
$1.02B
$1.33M 0.03%
+280,626
New +$1.24M
11 12
13
14 15

Similar funds

MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return

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.