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SIA

Sit Investment Associates Portfolio holdings

AUM $5.28B
1-Year Est. Return 14.42%
This Fund
S&P 500
This Quarter Est. Return
-3.72%
1 Year Est. Return
+14.42%
3 Year Est. Return
+49.57%
5 Year Est. Return
+37.84%
10 Year Est. Return
+154.77%
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
CROX icon
301
Crocs
CROX
$6.35B
$1.56M 0.04%
17,710
+8,100
+84% +$832K
TSLA icon
302
Tesla
TSLA
$1.34T
$1.56M 0.04%
6,220
-250
-4% -$64.2K
NBO
303
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$1.55M 0.04%
177,500
+90,179
+103% +$843K
MRTN icon
304
Marten Transport
MRTN
$1.24B
$1.53M 0.04%
77,400
– –
TGT icon
305
Target
TGT
$70.6B
$1.5M 0.04%
13,535
-4,900
-27% -$622K
PFE icon
306
Pfizer
PFE
$153B
$1.45M 0.04%
43,808
-5,450
-11% -$193K
BKNG icon
307
Booking.com
BKNG
$160B
$1.44M 0.04%
11,650
– –
ALK icon
308
Alaska Air
ALK
$5.3B
$1.43M 0.04%
38,475
+7,900
+26% +$358K
RRX icon
309
Regal Rexnord
RRX
$11.4B
$1.42M 0.04%
9,913
– –
TPL icon
310
Texas Pacific Land
TPL
$23.9B
$1.4M 0.04%
6,885
– –
TRGP icon
311
Targa Resources
TRGP
$57.2B
$1.38M 0.04%
16,075
– –
TTWO icon
312
Take-Two Interactive
TTWO
$45.2B
$1.36M 0.04%
9,712
– –
AZEK
313
DELISTED
The AZEK Co
AZEK
$1.36M 0.04%
45,800
– –
COO icon
314
Cooper Companies
COO
$14.9B
$1.35M 0.04%
17,000
– –
STLA icon
315
Stellantis
STLA
$20.3B
$1.32M 0.04%
69,075
– –
JHAA
316
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$1.31M 0.04%
137,060
+78,932
+136% +$745K
NMS icon
317
Nuveen Minnesota Quality Municipal Income Fund
NMS
$74.4M
$1.29M 0.04%
132,458
– –
NCNO icon
318
nCino
NCNO
$2.26B
$1.24M 0.03%
39,025
-900
-2% -$27.8K
TSM icon
319
TSMC
TSM
$2.23T
$1.23M 0.03%
14,125
– –
AB icon
320
AllianceBernstein
AB
$3.41B
$1.22M 0.03%
40,200
– –
SSYS icon
321
Stratasys
SSYS
$780M
$1.2M 0.03%
88,000
+25
+0% +$396
CAT icon
322
Caterpillar
CAT
$393B
$1.17M 0.03%
4,300
– –
BTA
323
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$1.17M 0.03%
130,360
-400
-0.3% -$3.83K
MQY icon
324
BlackRock MuniYield Quality Fund
MQY
$816M
$1.17M 0.03%
113,996
-28,375
-20% -$319K
JQC icon
325
Nuveen Credit Strategies Income Fund
JQC
$717M
$1.11M 0.03%
219,237
– –
11 12
13
14 15

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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.