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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
CMU
376
DELISTED
MFS High Yield Municipal Trust
CMU
$582K 0.02%
185,941
-129,826
-41% -$424K
EFR
377
Eaton Vance Senior Floating-Rate Fund
EFR
$320M
$577K 0.02%
47,685
– –
NRK icon
378
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$918M
$564K 0.02%
59,720
-42,743
-42% -$429K
CADE
379
DELISTED
Cadence Bank
CADE
$559K 0.02%
26,350
+525
+2% +$11.8K
HDB icon
380
HDFC Bank
HDB
$119B
$543K 0.01%
18,400
– –
SRDX
381
DELISTED
Surmodics
SRDX
$533K 0.01%
16,624
– –
MDC
382
DELISTED
M.D.C. Holdings, Inc.
MDC
$530K 0.01%
12,863
– –
MYD
383
DELISTED
BlackRock MuniYield Fund
MYD
$522K 0.01%
56,898
-37,800
-40% -$383K
MOS icon
384
The Mosaic Company
MOS
$7.21B
$511K 0.01%
14,341
-915
-6% -$35.1K
PIPR icon
385
Piper Sandler
PIPR
$5.38B
$498K 0.01%
13,700
– –
KYN icon
386
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$496K 0.01%
58,975
– –
CNO icon
387
CNO Financial Group
CNO
$5.05B
$489K 0.01%
20,600
– –
ARRY icon
388
Array Technologies
ARRY
$841M
$485K 0.01%
+21,850
New +$475K
FDS icon
389
Factset
FDS
$9.86B
$481K 0.01%
1,100
– –
EPRT icon
390
Essential Properties Realty Trust
EPRT
$6.53B
$475K 0.01%
21,975
– –
TROW icon
391
T. Rowe Price
TROW
$23.9B
$472K 0.01%
4,500
-2,450
-35% -$276K
COST icon
392
Costco
COST
$419B
$471K 0.01%
833
– –
NTR icon
393
Nutrien
NTR
$31.9B
$462K 0.01%
7,475
– –
WDS icon
394
Woodside Energy
WDS
$43.9B
$458K 0.01%
19,648
– –
NVS icon
395
Novartis
NVS
$291B
$453K 0.01%
4,450
– –
NAC icon
396
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
$448K 0.01%
46,452
-34,400
-43% -$361K
PFS icon
397
Provident Financial Services
PFS
$3.23B
$448K 0.01%
29,275
– –
WKC icon
398
World Kinect Corp
WKC
$1.89B
$438K 0.01%
19,525
-12,575
-39% -$280K
BABA icon
399
Alibaba
BABA
$299B
$429K 0.01%
4,950
– –
SILK
400
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$425K 0.01%
28,351
– –
14 15
16
17 18

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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.