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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
-3.72%
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
$3.64B
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
NBB icon
26
Nuveen Taxable Municipal Income Fund
NBB
$453M
$27.7M 0.76%
1,906,034
+690,659
+57% +$10.5M
TSI
27
TCW Strategic Income Fund
TSI
$213M
$27.7M 0.76%
6,043,335
+1,003,715
+20% +$4.67M
NVG icon
28
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$27.4M 0.75%
2,654,675
-340,505
-11% -$3.84M
JNJ icon
29
Johnson & Johnson
JNJ
$631B
$27M 0.74%
173,398
-1,883
-1% -$311K
ACN icon
30
Accenture
ACN
$109B
$27M 0.74%
87,876
+2,681
+3% +$845K
JMM icon
31
Nuveen Multi-Market Income Fund
JMM
$55.2M
$25.5M 0.7%
4,543,607
+103,388
+2% +$599K
TMO icon
32
Thermo Fisher Scientific
TMO
$222B
$25.3M 0.69%
49,987
+1,604
+3% +$855K
JHS
33
John Hancock Income Securities Trust
JHS
$127M
$25.1M 0.69%
2,450,429
+279,300
+13% +$2.99M
JLS icon
34
Nuveen Mortgage and Income Fund
JLS
$94.9M
$24M 0.66%
1,511,098
+1,646
+0.1% +$26.8K
JPM icon
35
JPMorgan Chase
JPM
$956B
$23.7M 0.65%
163,349
+13,340
+9% +$2M
FMY
36
First Trust Mortgage Income Fund
FMY
$49.2M
$23.2M 0.64%
2,082,027
+90,281
+5% +$1.02M
VGM icon
37
Invesco Trust Investment Grade Municipals
VGM
$564M
$23.1M 0.63%
2,720,418
-331,742
-11% -$3.11M
PEP icon
38
PepsiCo
PEP
$188B
$22.2M 0.61%
131,104
-1,276
-1% -$232K
V icon
39
Visa
V
$675B
$22.2M 0.61%
96,373
-757
-0.8% -$182K
EMO
40
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$21.5M 0.59%
676,880
+99,630
+17% +$3.13M
AMZN icon
41
Amazon
AMZN
$3T
$21.1M 0.58%
166,337
+519
+0.3% +$69.5K
FDX icon
42
FedEx
FDX
$76.9B
$20.5M 0.56%
77,450
+1,259
+2% +$327K
ABT icon
43
Abbott
ABT
$188B
$20.4M 0.56%
210,444
-5,746
-3% -$603K
NZF icon
44
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$20.3M 0.56%
1,945,309
-290,507
-13% -$3.29M
ADBE icon
45
Adobe
ADBE
$109B
$20.1M 0.55%
39,387
+2,945
+8% +$1.55M
INTU icon
46
Intuit
INTU
$91.5B
$19.8M 0.54%
38,838
-921
-2% -$466K
UNP icon
47
Union Pacific
UNP
$174B
$19.5M 0.53%
95,635
+213
+0.2% +$46.4K
HYT icon
48
BlackRock Corporate High Yield Fund
HYT
$1.37B
$19.4M 0.53%
2,253,677
-1,987,404
-47% -$17.8M
WDI
49
Western Asset Diversified Income Fund
WDI
$681M
$19.4M 0.53%
1,461,957
-60,886
-4% -$831K
ZTR
50
Virtus Total Return Fund
ZTR
$337M
$19.3M 0.53%
4,029,881
-393,830
-9% -$2.25M
1
2
3 4 5

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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.