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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
SRDX
401
DELISTED
Surmodics
SRDX
$520K 0.01%
16,624
– –
EPRT icon
402
Essential Properties Realty Trust
EPRT
$6.5B
$517K 0.01%
21,975
– –
CADE
403
DELISTED
Cadence Bank
CADE
$507K 0.01%
25,825
-2,525
-9% -$49.8K
CNO icon
404
CNO Financial Group
CNO
$5.05B
$488K 0.01%
20,600
– –
NRUC
405
National Rural Utilities Cooperative Finance Corp 5.500% Subordinated Notes due 2064
NRUC
$219M
$485K 0.01%
+20,000
New +$485K
ONON icon
406
On Holding
ONON
$10.3B
$483K 0.01%
+14,650
New +$445K
KYN icon
407
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$480K 0.01%
58,975
-11,000
-16% -$90.6K
BKH icon
408
Black Hills Corp
BKH
$5.59B
$479K 0.01%
7,950
– –
PFS icon
409
Provident Financial Services
PFS
$3.23B
$478K 0.01%
29,275
– –
CBT icon
410
Cabot Corp
CBT
$4.49B
$463K 0.01%
6,925
– –
LEO
411
BNY Mellon Strategic Municipals
LEO
$387M
$460K 0.01%
73,976
-14,865
-17% -$91.6K
WDS icon
412
Woodside Energy
WDS
$44.3B
$456K 0.01%
19,648
– –
PDCO
413
DELISTED
Patterson Companies, Inc.
PDCO
$450K 0.01%
13,525
+4,800
+55% +$132K
NVS icon
414
Novartis
NVS
$294B
$449K 0.01%
4,450
-2,415
-35% -$242K
COST icon
415
Costco
COST
$419B
$448K 0.01%
833
– –
CUBE icon
416
CubeSmart
CUBE
$9.2B
$444K 0.01%
9,950
– –
PIPR icon
417
Piper Sandler
PIPR
$5.35B
$443K 0.01%
13,700
– –
FDS icon
418
Factset
FDS
$10.1B
$441K 0.01%
1,100
– –
NTR icon
419
Nutrien
NTR
$32.1B
$441K 0.01%
7,475
-40,040
-84% -$2.55M
BNL icon
420
Broadstone Net Lease
BNL
$3.96B
$429K 0.01%
27,775
– –
ATLCL icon
421
Atlanticus Holdings 6.125% Senior Notes due 2026
ATLCL
$149M
$423K 0.01%
+18,000
New +$397K
BABA icon
422
Alibaba
BABA
$306B
$413K 0.01%
4,950
– –
SXT icon
423
Sensient Technologies
SXT
$5.61B
$413K 0.01%
5,800
– –
MSI icon
424
Motorola Solutions
MSI
$77.3B
$411K 0.01%
1,400
– –
TTP
425
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$406K 0.01%
+14,839
New +$391K
15 16
17
18 19

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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.