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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
NTLA icon
326
Intellia Therapeutics
NTLA
$1.7B
$1.09M 0.03%
34,450
– –
BSL
327
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$1.08M 0.03%
81,838
– –
LDP icon
328
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
$1.06M 0.03%
62,179
-14,189
-19% -$253K
BIDU icon
329
Baidu
BIDU
$35.2B
$1.06M 0.03%
7,875
– –
MP icon
330
MP Materials
MP
$9.59B
$1.06M 0.03%
55,375
– –
CBT icon
331
Cabot Corp
CBT
$4.45B
$1.03M 0.03%
14,925
+8,000
+116% +$556K
CPK icon
332
Chesapeake Utilities
CPK
$3.23B
$1.03M 0.03%
10,565
+4,415
+72% +$500K
ERC
333
Allspring Multi-Sector Income Fund
ERC
$261M
$1.01M 0.03%
111,340
– –
COHR icon
334
Coherent
COHR
$68.9B
$986K 0.03%
30,200
– –
NXG
335
NXG NextGen Infrastructure Income Fund
NXG
$350M
$983K 0.03%
26,211
+10,292
+65% +$393K
ONON icon
336
On Holding
ONON
$10.3B
$967K 0.03%
34,750
+20,100
+137% +$636K
AVNT icon
337
Avient
AVNT
$4.11B
$966K 0.03%
27,350
– –
PHD
338
DELISTED
Pioneer Floating Rate Fund
PHD
$926K 0.03%
102,797
– –
PDX
339
PIMCO Dynamic Income Strategy Fund
PDX
$970M
$909K 0.02%
45,858
+41,944
+1,072% +$707K
FCN icon
340
FTI Consulting
FCN
$4.13B
$907K 0.02%
5,085
– –
INDA icon
341
iShares MSCI India ETF
INDA
$6.58B
$899K 0.02%
20,325
– –
SLGN icon
342
Silgan Holdings
SLGN
$4.3B
$887K 0.02%
20,575
+775
+4% +$34.8K
HASI icon
343
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.32B
$878K 0.02%
41,425
– –
DNI
344
DELISTED
Dividend and Income Fund
DNI
$870K 0.02%
80,477
– –
PDCO
345
DELISTED
Patterson Companies, Inc.
PDCO
$866K 0.02%
29,210
+15,685
+116% +$498K
UBER icon
346
Uber
UBER
$156B
$861K 0.02%
18,725
-3,725
-17% -$170K
BAC icon
347
Bank of America
BAC
$450B
$827K 0.02%
30,220
-38,350
-56% -$1.13M
DOC
348
DELISTED
PHYSICIANS REALTY TRUST
DOC
$823K 0.02%
67,511
-29,000
-30% -$401K
MCRB icon
349
Seres Therapeutics
MCRB
$46.6M
$814K 0.02%
17,110
+3,994
+30% +$305K
ENTG icon
350
Entegris
ENTG
$24.2B
$806K 0.02%
8,582
– –
12 13
14
15 16

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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.