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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
GPN icon
351
Global Payments
GPN
$22.5B
$801K 0.02%
6,940
– –
VCEL icon
352
Vericel Corp
VCEL
$2.29B
$785K 0.02%
+23,425
New +$812K
SPOT icon
353
Spotify
SPOT
$101B
$780K 0.02%
+5,045
New +$768K
TRI icon
354
Thomson Reuters
TRI
$43.9B
$774K 0.02%
6,227
– –
JAZZ icon
355
Jazz Pharmaceuticals
JAZZ
$16.3B
$738K 0.02%
5,700
– –
CIF
356
DELISTED
MFS Intermediate High Income Fund
CIF
$735K 0.02%
467,840
+37,860
+9% +$62.4K
CXE
357
DELISTED
MFS High Income Municipal Trust
CXE
$717K 0.02%
229,734
-88,823
-28% -$304K
ONB icon
358
Old National Bancorp
ONB
$10.3B
$706K 0.02%
48,525
– –
CPRT icon
359
Copart
CPRT
$26.7B
$705K 0.02%
16,368
+16,000
+4,348% +$711K
OTIS icon
360
Otis Worldwide
OTIS
$28B
$683K 0.02%
8,505
– –
KO icon
361
Coca-Cola
KO
$374B
$669K 0.02%
11,952
– –
NTG
362
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$663K 0.02%
19,418
+2,621
+16% +$92.3K
CAG icon
363
Conagra Brands
CAG
$7.16B
$662K 0.02%
24,160
-111,305
-82% -$3.43M
THG icon
364
Hanover Insurance
THG
$7.8B
$652K 0.02%
5,875
+3,025
+106% +$333K
CEV
365
Eaton Vance California Municipal Income Trust
CEV
$74.5M
$651K 0.02%
71,117
+15,221
+27% +$149K
EFX icon
366
Equifax
EFX
$21.2B
$641K 0.02%
3,500
-5,975
-63% -$1.22M
INTC icon
367
Intel
INTC
$510B
$640K 0.02%
18,000
– –
ZWS icon
368
Zurn Elkay Water Solutions
ZWS
$8.5B
$639K 0.02%
22,800
– –
KEYS icon
369
Keysight
KEYS
$60.4B
$634K 0.02%
4,792
-6,575
-58% -$974K
FCT
370
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$633K 0.02%
63,287
– –
EVR icon
371
Evercore
EVR
$11.6B
$614K 0.02%
4,450
– –
POWI icon
372
Power Integrations
POWI
$3.56B
$614K 0.02%
8,050
– –
NPO icon
373
Enpro
NPO
$7.2B
$597K 0.02%
4,925
– –
MUJ icon
374
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
$595K 0.02%
58,820
-637
-1% -$6.95K
USB icon
375
US Bancorp
USB
$101B
$592K 0.02%
17,910
-9,750
-35% -$355K
13 14
15
16 17

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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.