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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
ERC
351
Allspring Multi-Sector Income Fund
ERC
$261M
$1.03M 0.03%
+111,340
New +$1M
CMU
352
DELISTED
MFS High Yield Municipal Trust
CMU
$1.02M 0.03%
315,767
+164,630
+109% +$526K
TPL icon
353
Texas Pacific Land
TPL
$25.2B
$1.01M 0.03%
6,885
– –
MYD
354
DELISTED
BlackRock MuniYield Fund
MYD
$989K 0.03%
94,698
+10,000
+12% +$104K
UBER icon
355
Uber
UBER
$160B
$969K 0.03%
22,450
-3,110
-12% -$116K
FCN icon
356
FTI Consulting
FCN
$4.22B
$967K 0.03%
5,085
– –
ENTG icon
357
Entegris
ENTG
$23B
$951K 0.02%
8,582
– –
SLGN icon
358
Silgan Holdings
SLGN
$4.35B
$928K 0.02%
19,800
+2,675
+16% +$130K
SILK
359
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$921K 0.02%
28,351
– –
USB icon
360
US Bancorp
USB
$100B
$914K 0.02%
27,660
-6,550
-19% -$212K
DNI
361
DELISTED
Dividend and Income Fund
DNI
$909K 0.02%
80,477
-139,636
-63% -$1.58M
PHD
362
DELISTED
Pioneer Floating Rate Fund
PHD
$892K 0.02%
102,797
+10,000
+11% +$85.7K
INDA icon
363
iShares MSCI India ETF
INDA
$6.6B
$888K 0.02%
20,325
-3,050
-13% -$126K
NAC icon
364
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$883K 0.02%
80,852
– –
TRI icon
365
Thomson Reuters
TRI
$45.4B
$853K 0.02%
6,227
+224
+4% +$30.1K
RILYK
366
DELISTED
BRC Group Holdings 5.50% Senior Notes Due 2026
RILYK
$836K 0.02%
+40,000
New +$787K
NBO
367
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$832K 0.02%
+87,321
New +$836K
TROW icon
368
T. Rowe Price
TROW
$24.3B
$779K 0.02%
6,950
– –
POWI icon
369
Power Integrations
POWI
$3.54B
$762K 0.02%
8,050
– –
OTIS icon
370
Otis Worldwide
OTIS
$27.8B
$757K 0.02%
8,505
– –
TWST icon
371
Twist Bioscience
TWST
$7.72B
$739K 0.02%
36,125
– –
CPK icon
372
Chesapeake Utilities
CPK
$3.22B
$732K 0.02%
6,150
+3,925
+176% +$497K
KO icon
373
Coca-Cola
KO
$372B
$720K 0.02%
11,952
– –
JAZZ icon
374
Jazz Pharmaceuticals
JAZZ
$16.1B
$707K 0.02%
5,700
– –
CIF
375
DELISTED
MFS Intermediate High Income Fund
CIF
$701K 0.02%
429,980
+136,011
+46% +$224K
13 14
15
16 17

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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.