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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
JNJ icon
26
Johnson & Johnson
JNJ
$629B
$29M 0.76%
175,281
-6,315
-3% -$1.02M
ECAT icon
27
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.57B
$27.9M 0.73%
1,781,941
+697,851
+64% +$10.8M
ZTR
28
Virtus Total Return Fund
ZTR
$337M
$26.9M 0.7%
4,423,711
-789,432
-15% -$4.92M
CB icon
29
Chubb
CB
$134B
$26.8M 0.7%
139,394
+1,205
+0.9% +$236K
ACN icon
30
Accenture
ACN
$109B
$26.3M 0.69%
85,195
-4,204
-5% -$1.22M
NZF icon
31
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$26.1M 0.68%
2,235,816
+2,162,197
+2,937% +$25.1M
JMM icon
32
Nuveen Multi-Market Income Fund
JMM
$55M
$25.8M 0.67%
4,440,219
+70,693
+2% +$410K
TMO icon
33
Thermo Fisher Scientific
TMO
$220B
$25.2M 0.66%
48,383
+6,122
+14% +$3.3M
COP icon
34
ConocoPhillips
COP
$146B
$25.2M 0.66%
243,053
+538
+0.2% +$55.3K
PEP icon
35
PepsiCo
PEP
$189B
$24.5M 0.64%
132,380
-2,895
-2% -$540K
JLS icon
36
Nuveen Mortgage and Income Fund
JLS
$94.8M
$24.3M 0.64%
1,509,452
+5,124
+0.3% +$81.7K
ABT icon
37
Abbott
ABT
$188B
$23.6M 0.62%
216,190
+1,955
+0.9% +$208K
JHS
38
John Hancock Income Securities Trust
JHS
$128M
$23.4M 0.61%
2,171,129
+173,242
+9% +$1.89M
TSI
39
TCW Strategic Income Fund
TSI
$213M
$23.3M 0.61%
5,039,620
+155,851
+3% +$730K
V icon
40
Visa
V
$671B
$23.1M 0.6%
97,130
-2,846
-3% -$651K
FMY
41
First Trust Mortgage Income Fund
FMY
$49M
$22.2M 0.58%
1,991,746
+10,781
+0.5% +$122K
JPM icon
42
JPMorgan Chase
JPM
$951B
$21.8M 0.57%
150,009
+64,945
+76% +$8.93M
AMZN icon
43
Amazon
AMZN
$2.99T
$21.6M 0.56%
165,818
+1,195
+0.7% +$136K
WDI
44
Western Asset Diversified Income Fund
WDI
$682M
$20.5M 0.54%
1,522,843
-120,129
-7% -$1.6M
ORCL icon
45
Oracle
ORCL
$431B
$20.3M 0.53%
170,436
-17,935
-10% -$1.85M
VKQ icon
46
Invesco Municipal Trust
VKQ
$548M
$20.2M 0.53%
2,140,920
+121,159
+6% +$1.15M
UNP icon
47
Union Pacific
UNP
$174B
$19.5M 0.51%
95,422
-1,875
-2% -$373K
AZN icon
48
AstraZeneca
AZN
$252B
$19.3M 0.5%
134,821
-92
-0.1% -$13.5K
NBB icon
49
Nuveen Taxable Municipal Income Fund
NBB
$454M
$19.1M 0.5%
1,215,375
+423,061
+53% +$6.69M
TJX icon
50
TJX Companies
TJX
$177B
$19M 0.5%
224,290
-6,125
-3% -$483K
1
2
3 4 5

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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.