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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
NFLX icon
326
Netflix
NFLX
$311B
$1.33M 0.03%
+30,100
New +$1.11M
KMF
327
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.31M 0.03%
184,311
+89,656
+95% +$647K
HIO
328
Western Asset High Income Opportunity Fund
HIO
$340M
$1.31M 0.03%
345,803
-226,227
-40% -$857K
CRH icon
329
CRH
CRH
$67.4B
$1.29M 0.03%
23,225
– –
AB icon
330
AllianceBernstein
AB
$3.46B
$1.29M 0.03%
40,200
– –
MP icon
331
MP Materials
MP
$9.84B
$1.27M 0.03%
55,375
-12,875
-19% -$295K
BTA
332
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$1.26M 0.03%
130,760
-40,621
-24% -$398K
BKNG icon
333
Booking.com
BKNG
$160B
$1.26M 0.03%
11,650
– –
MCRB icon
334
Seres Therapeutics
MCRB
$46.6M
$1.26M 0.03%
13,116
– –
TRGP icon
335
Targa Resources
TRGP
$56.9B
$1.22M 0.03%
16,075
-3,525
-18% -$256K
STLA icon
336
Stellantis
STLA
$20.5B
$1.21M 0.03%
69,075
– –
NCNO icon
337
nCino
NCNO
$2.1B
$1.2M 0.03%
39,925
-19,725
-33% -$502K
GER
338
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$1.18M 0.03%
75,440
+61,642
+447% +$848K
ALB icon
339
Albemarle
ALB
$15.3B
$1.17M 0.03%
5,224
-145
-3% -$29.7K
LNTH icon
340
Lantheus
LNTH
$6.57B
$1.15M 0.03%
+13,750
New +$1.23M
AVNT icon
341
Avient
AVNT
$4.17B
$1.12M 0.03%
27,350
– –
CXE
342
DELISTED
MFS High Income Municipal Trust
CXE
$1.11M 0.03%
318,557
+45,250
+17% +$159K
JQC icon
343
Nuveen Credit Strategies Income Fund
JQC
$717M
$1.11M 0.03%
219,237
-1,033,934
-83% -$5.16M
CROX icon
344
Crocs
CROX
$6.31B
$1.08M 0.03%
9,610
+2,450
+34% +$292K
BIDU icon
345
Baidu
BIDU
$35.9B
$1.08M 0.03%
7,875
– –
THO icon
346
Thor Industries
THO
$4.23B
$1.07M 0.03%
10,295
-160
-2% -$13.5K
NRK icon
347
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$919M
$1.06M 0.03%
102,463
– –
CAT icon
348
Caterpillar
CAT
$388B
$1.06M 0.03%
4,300
– –
BSL
349
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$1.05M 0.03%
81,838
+30,203
+58% +$378K
HASI icon
350
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$1.04M 0.03%
41,425
-4,375
-10% -$115K
12 13
14
15 16

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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.