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
GPC icon
451
Genuine Parts
GPC
$18.3B
$175K ﹤0.01%
1,215
+100
+9% +$15.5K
FEN
452
DELISTED
First Trust Energy Income and Growth Fund
FEN
$174K ﹤0.01%
13,200
– –
ESNT icon
453
Essent Group
ESNT
$6.12B
$173K ﹤0.01%
3,650
+325
+10% +$16.1K
FMX icon
454
Fomento Económico Mexicano
FMX
$40.3B
$172K ﹤0.01%
1,575
– –
DIS icon
455
Walt Disney
DIS
$177B
$156K ﹤0.01%
1,930
– –
NMT icon
456
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
$156K ﹤0.01%
+16,424
New +$167K
SNV
457
DELISTED
Synovus
SNV
$147K ﹤0.01%
5,281
– –
MHI
458
DELISTED
Pioneer Municipal High Income Fund
MHI
$145K ﹤0.01%
+20,000
New +$164K
FEI
459
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$144K ﹤0.01%
18,143
– –
IFX
460
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$143K ﹤0.01%
4,325
– –
PEG icon
461
Public Service Enterprise Group
PEG
$37.7B
$142K ﹤0.01%
+2,500
New +$154K
MMT
462
Aberdeen Multi-Market Income Fund
MMT
$244M
$141K ﹤0.01%
32,990
– –
ORLY icon
463
O'Reilly Automotive
ORLY
$74.3B
$141K ﹤0.01%
2,325
-150
-6% -$9.41K
MHN
464
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$140K ﹤0.01%
15,300
– –
ORI icon
465
Old Republic International
ORI
$10.2B
$140K ﹤0.01%
5,190
– –
PSA icon
466
Public Storage
PSA
$60.2B
$140K ﹤0.01%
530
– –
MNP
467
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$139K ﹤0.01%
13,091
+10,000
+324% +$114K
DG icon
468
Dollar General
DG
$26.3B
$135K ﹤0.01%
1,280
+320
+33% +$47.7K
FPL
469
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$135K ﹤0.01%
21,500
– –
MAV
470
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$125K ﹤0.01%
+18,592
New +$141K
NEM icon
471
Newmont
NEM
$126B
$124K ﹤0.01%
3,350
– –
STRA icon
472
Strategic Education
STRA
$1.77B
$124K ﹤0.01%
1,650
– –
ECL icon
473
Ecolab
ECL
$78.4B
$114K ﹤0.01%
675
– –
SE icon
474
Sea Limited
SE
$78.1B
$111K ﹤0.01%
2,525
+1,300
+106% +$63.6K
SJM icon
475
J.M. Smucker
SJM
$12.6B
$111K ﹤0.01%
905
– –
17 18
19
20 21

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.