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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
GPN icon
376
Global Payments
GPN
$22.7B
$684K 0.02%
6,940
– –
EFC.PRB
377
Ellington Financial Inc 6.250% Series B Preferred Stock
EFC.PRB
$119M
$676K 0.02%
+34,732
New +$654K
ONB icon
378
Old National Bancorp
ONB
$10.3B
$676K 0.02%
48,525
-8,750
-15% -$116K
MUJ icon
379
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$653M
$664K 0.02%
59,457
-15,752
-21% -$176K
WKC icon
380
World Kinect Corp
WKC
$1.88B
$664K 0.02%
32,100
– –
NPO icon
381
Enpro
NPO
$7.12B
$658K 0.02%
4,925
– –
WAL icon
382
Western Alliance Bancorporation
WAL
$8.89B
$653K 0.02%
17,900
– –
TPZ
383
Tortoise Electrification Infrastructure ETF
TPZ
$126M
$644K 0.02%
48,786
-4,700
-9% -$60.5K
HDB icon
384
HDFC Bank
HDB
$120B
$641K 0.02%
18,400
– –
STAA icon
385
STAAR Surgical
STAA
$1.24B
$636K 0.02%
12,105
-16,435
-58% -$1M
FCT
386
First Trust Senior Floating Rate Income Fund II
FCT
$627K 0.02%
63,287
– –
CEM
387
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$626K 0.02%
18,065
– –
ZWS icon
388
Zurn Elkay Water Solutions
ZWS
$8.6B
$613K 0.02%
22,800
– –
NXG
389
NXG NextGen Infrastructure Income Fund
NXG
$347M
$612K 0.02%
+15,919
New +$587K
INTC icon
390
Intel
INTC
$493B
$602K 0.02%
18,000
– –
MDC
391
DELISTED
M.D.C. Holdings, Inc.
MDC
$602K 0.02%
12,863
-550
-4% -$22.9K
NTG
392
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$581K 0.02%
16,797
– –
ABNB icon
393
Airbnb
ABNB
$111B
$577K 0.02%
4,500
– –
BLE
394
DELISTED
BlackRock Municipal Income Trust II
BLE
$568K 0.01%
54,592
-13,251
-20% -$137K
EFR
395
Eaton Vance Senior Floating-Rate Fund
EFR
$318M
$560K 0.01%
47,685
-66,246
-58% -$754K
CEV
396
Eaton Vance California Municipal Income Trust
CEV
$74.6M
$558K 0.01%
55,896
– –
TYG
397
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$551K 0.01%
18,980
-25,951
-58% -$748K
EVR icon
398
Evercore
EVR
$11.7B
$550K 0.01%
4,450
– –
JHAA
399
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$543K 0.01%
58,128
+3,660
+7% +$34K
MOS icon
400
The Mosaic Company
MOS
$7.34B
$534K 0.01%
15,256
– –
14 15
16
17 18

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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.