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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
EFT
426
Eaton Vance Floating-Rate Income Trust
EFT
$289M
$398K 0.01%
34,043
-73,364
-68% -$840K
CMC icon
427
Commercial Metals
CMC
$8.03B
$392K 0.01%
7,450
– –
ASB icon
428
Associated Banc-Corp
ASB
$6.01B
$383K 0.01%
23,600
– –
BCAT icon
429
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$363K 0.01%
23,773
– –
DTM icon
430
DT Midstream
DTM
$13.8B
$357K 0.01%
+7,200
New +$345K
BCO icon
431
Brink's
BCO
$4.71B
$356K 0.01%
5,250
– –
SCL icon
432
Stepan Co
SCL
$1.49B
$344K 0.01%
3,600
– –
AES icon
433
AES
AES
$10.5B
$342K 0.01%
16,475
-167,825
-91% -$3.7M
PCH
434
DELISTED
PotlatchDeltic
PCH
$339K 0.01%
6,410
– –
THG icon
435
Hanover Insurance
THG
$7.81B
$322K 0.01%
2,850
– –
MYN icon
436
BlackRock MuniYield New York Quality Fund
MYN
$376M
$314K 0.01%
31,000
– –
DEN
437
DELISTED
Denbury Inc.
DEN
$306K 0.01%
+3,550
New +$322K
HUN icon
438
Huntsman Corp
HUN
$1.84B
$303K 0.01%
11,225
– –
AEE icon
439
Ameren
AEE
$29.9B
$302K 0.01%
3,703
-325
-8% -$27.8K
FMN
440
Federated Hermes Premier Municipal Income Fund
FMN
$87.1M
$301K 0.01%
28,302
-24,429
-46% -$260K
TRP icon
441
TC Energy
TRP
$66.4B
$299K 0.01%
7,405
– –
BYM
442
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$297K 0.01%
26,416
-26,337
-50% -$294K
TCOM icon
443
Trip.com Group
TCOM
$29.1B
$294K 0.01%
8,400
– –
AFL icon
444
Aflac
AFL
$60.9B
$293K 0.01%
4,200
– –
CAH icon
445
Cardinal Health
CAH
$56.4B
$290K 0.01%
3,065
-265
-8% -$22.4K
SCCO icon
446
Southern Copper
SCCO
$164B
$280K 0.01%
4,257
– –
HTGC icon
447
Hercules Capital
HTGC
$3.13B
$267K 0.01%
18,050
– –
JD icon
448
JD.com
JD
$42.9B
$266K 0.01%
7,800
– –
KLAC icon
449
KLA
KLAC
$260B
$255K 0.01%
5,250
-500
-9% -$20.9K
HMN icon
450
Horace Mann Educators
HMN
$2.14B
$254K 0.01%
8,575
– –
16 17
18
19 20

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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.