We are live on ! Find out more
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
HUN icon
426
Huntsman Corp
HUN
$1.83B
$274K 0.01%
11,225
– –
AMGN icon
427
Amgen
AMGN
$224B
$271K 0.01%
1,010
– –
LEO
428
BNY Mellon Strategic Municipals
LEO
$387M
$271K 0.01%
50,776
-23,200
-31% -$135K
SCL icon
429
Stepan Co
SCL
$1.48B
$270K 0.01%
3,600
– –
BYM
430
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$260K 0.01%
26,416
– –
HMN icon
431
Horace Mann Educators
HMN
$2.12B
$252K 0.01%
8,575
– –
QCOM icon
432
Qualcomm
QCOM
$171B
$252K 0.01%
2,269
-13,950
-86% -$1.62M
A icon
433
Agilent Technologies
A
$42.2B
$246K 0.01%
2,197
-12,880
-85% -$1.54M
ACGL icon
434
Arch Capital
ACGL
$33.5B
$246K 0.01%
3,080
-150
-5% -$11.7K
TRP icon
435
TC Energy
TRP
$66.3B
$245K 0.01%
7,119
-286
-4% -$10.5K
KLAC icon
436
KLA
KLAC
$262B
$241K 0.01%
5,250
– –
CEG icon
437
Constellation Energy
CEG
$98.6B
$231K 0.01%
2,115
-295
-12% -$30.4K
JD icon
438
JD.com
JD
$43.1B
$227K 0.01%
7,800
– –
ROST icon
439
Ross Stores
ROST
$80.8B
$208K 0.01%
1,845
– –
FLG
440
Flagstar Bank National Association
FLG
$5.89B
$206K 0.01%
6,050
+617
+11% +$22.3K
ETR icon
441
Entergy
ETR
$49.7B
$204K 0.01%
4,410
– –
PWR icon
442
Quanta Services
PWR
$101B
$203K 0.01%
1,085
-95
-8% -$19.1K
BKH icon
443
Black Hills Corp
BKH
$5.59B
$200K 0.01%
3,950
-4,000
-50% -$227K
EQH icon
444
Equitable Holdings
EQH
$14B
$195K 0.01%
6,875
– –
BRK.B icon
445
Berkshire Hathaway Class B
BRK.B
$1.11T
$187K 0.01%
533
– –
AVY icon
446
Avery Dennison
AVY
$13.6B
$185K 0.01%
1,015
– –
ZTS icon
447
Zoetis
ZTS
$31.1B
$183K 0.01%
1,052
– –
PNR icon
448
Pentair
PNR
$10.7B
$180K ﹤0.01%
2,775
-350
-11% -$23.6K
NICE icon
449
Nice
NICE
$5.95B
$178K ﹤0.01%
1,050
– –
SAIC icon
450
Saic
SAIC
$5.3B
$176K ﹤0.01%
1,670
-14,105
-89% -$1.62M
16 17
18
19 20

Similar funds

DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

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.