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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
EFT
401
Eaton Vance Floating-Rate Income Trust
EFT
$289M
$419K 0.01%
34,043
– –
TWST icon
402
Twist Bioscience
TWST
$7.75B
$414K 0.01%
20,450
-15,675
-43% -$344K
CBH
403
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$404K 0.01%
45,975
+29,330
+176% +$255K
BNL icon
404
Broadstone Net Lease
BNL
$4.28B
$397K 0.01%
27,775
– –
BCO icon
405
Brink's
BCO
$4.69B
$381K 0.01%
5,250
– –
DTM icon
406
DT Midstream
DTM
$13.9B
$381K 0.01%
7,200
– –
MSI icon
407
Motorola Solutions
MSI
$77.1B
$381K 0.01%
1,400
– –
CUBE icon
408
CubeSmart
CUBE
$9.29B
$379K 0.01%
9,950
– –
CMC icon
409
Commercial Metals
CMC
$7.99B
$368K 0.01%
7,450
– –
BCAT icon
410
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$344K 0.01%
23,773
– –
SXT icon
411
Sensient Technologies
SXT
$5.56B
$339K 0.01%
5,800
– –
RTO icon
412
Rentokil
RTO
$12.3B
$333K 0.01%
8,993
+8,144
+959% +$311K
WAL icon
413
Western Alliance Bancorporation
WAL
$8.89B
$325K 0.01%
7,075
-10,825
-60% -$511K
AFL icon
414
Aflac
AFL
$60.4B
$322K 0.01%
4,200
– –
BLE
415
DELISTED
BlackRock Municipal Income Trust II
BLE
$315K 0.01%
34,460
-20,132
-37% -$203K
FMN
416
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
$302K 0.01%
31,475
+3,173
+11% +$32.7K
ALB icon
417
Albemarle
ALB
$15.2B
$297K 0.01%
1,744
-3,480
-67% -$693K
HTGC icon
418
Hercules Capital
HTGC
$3.11B
$296K 0.01%
18,050
– –
SCCO icon
419
Southern Copper
SCCO
$165B
$294K 0.01%
4,257
– –
TCOM icon
420
Trip.com Group
TCOM
$28.7B
$294K 0.01%
8,400
– –
PCH
421
DELISTED
PotlatchDeltic
PCH
$291K 0.01%
6,410
– –
CAH icon
422
Cardinal Health
CAH
$54.9B
$289K 0.01%
3,330
+265
+9% +$24K
AFG icon
423
American Financial Group
AFG
$12B
$278K 0.01%
2,490
-15,190
-86% -$1.75M
AEE icon
424
Ameren
AEE
$30B
$277K 0.01%
3,703
– –
MYN icon
425
BlackRock MuniYield New York Quality Fund
MYN
$376M
$275K 0.01%
31,000
– –
15 16
17
18 19

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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.