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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
ACGL icon
451
Arch Capital
ACGL
$33.5B
$242K 0.01%
3,230
-430
-12% -$31.1K
PWR icon
452
Quanta Services
PWR
$101B
$232K 0.01%
1,180
-265
-18% -$46.3K
AMGN icon
453
Amgen
AMGN
$224B
$224K 0.01%
1,010
-75
-7% -$17.4K
CEG icon
454
Constellation Energy
CEG
$98.6B
$221K 0.01%
2,410
-150
-6% -$12.4K
NICE icon
455
Nice
NICE
$5.95B
$217K 0.01%
1,050
– –
ETR icon
456
Entergy
ETR
$49.7B
$215K 0.01%
4,410
-191,710
-98% -$9.93M
ROST icon
457
Ross Stores
ROST
$80.8B
$207K 0.01%
1,845
+275
+18% +$28.9K
PNR icon
458
Pentair
PNR
$10.7B
$202K 0.01%
3,125
– –
GPC icon
459
Genuine Parts
GPC
$18.6B
$189K ﹤0.01%
1,115
-55
-5% -$9K
EQH icon
460
Equitable Holdings
EQH
$14B
$187K ﹤0.01%
6,875
-500
-7% -$12.7K
FEN
461
DELISTED
First Trust Energy Income and Growth Fund
FEN
$184K ﹤0.01%
13,200
– –
FLG
462
Flagstar Bank National Association
FLG
$5.89B
$183K ﹤0.01%
+5,433
New +$165K
BRK.B icon
463
Berkshire Hathaway Class B
BRK.B
$1.11T
$182K ﹤0.01%
533
– –
ZTS icon
464
Zoetis
ZTS
$31.1B
$181K ﹤0.01%
1,052
– –
IFX
465
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$179K ﹤0.01%
4,325
+750
+21% +$31K
FMX icon
466
Fomento Económico Mexicano
FMX
$40.3B
$175K ﹤0.01%
1,575
– –
AVY icon
467
Avery Dennison
AVY
$13.6B
$174K ﹤0.01%
1,015
-150
-13% -$25.6K
DIS icon
468
Walt Disney
DIS
$179B
$172K ﹤0.01%
1,930
– –
DG icon
469
Dollar General
DG
$26.5B
$163K ﹤0.01%
960
+75
+8% +$14.8K
MHN
470
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$160K ﹤0.01%
15,300
– –
SNV
471
DELISTED
Synovus
SNV
$160K ﹤0.01%
5,281
– –
ORLY icon
472
O'Reilly Automotive
ORLY
$74.9B
$158K ﹤0.01%
2,475
– –
ESNT icon
473
Essent Group
ESNT
$6.08B
$156K ﹤0.01%
3,325
-390
-10% -$17K
PSA icon
474
Public Storage
PSA
$60.7B
$155K ﹤0.01%
530
-180
-25% -$52.5K
MMT
475
Aberdeen Multi-Market Income Fund
MMT
$244M
$149K ﹤0.01%
32,990
– –
17 18
19
20 21

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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.