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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
NATI
476
DELISTED
National Instruments Corp
NATI
$148K ﹤0.01%
2,580
-2,135
-45% -$122K
AMCR icon
477
Amcor
AMCR
$21.9B
$147K ﹤0.01%
2,945
– –
IFF icon
478
International Flavors & Fragrances
IFF
$21.7B
$144K ﹤0.01%
1,805
– –
NEM icon
479
Newmont
NEM
$124B
$143K ﹤0.01%
3,350
+560
+20% +$25.4K
CBH
480
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$143K ﹤0.01%
+16,645
New +$143K
FEI
481
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$140K ﹤0.01%
18,143
– –
XIFR
482
XPLR Infrastructure LP
XIFR
$1.08B
$136K ﹤0.01%
2,325
– –
SJM icon
483
J.M. Smucker
SJM
$12.5B
$134K ﹤0.01%
905
-60
-6% -$9.15K
ORI icon
484
Old Republic International
ORI
$10.2B
$131K ﹤0.01%
5,190
-350
-6% -$8.77K
FPL
485
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$129K ﹤0.01%
21,500
– –
ECL icon
486
Ecolab
ECL
$79.8B
$126K ﹤0.01%
675
– –
PCQ
487
Pimco California Municipal Income Fund
PCQ
$168M
$125K ﹤0.01%
+12,800
New +$127K
MRK icon
488
Merck
MRK
$322B
$119K ﹤0.01%
1,029
– –
STRA icon
489
Strategic Education
STRA
$1.81B
$112K ﹤0.01%
1,650
– –
FLEX icon
490
Flex
FLEX
$45.2B
$111K ﹤0.01%
5,308
– –
ARE icon
491
Alexandria Real Estate Equities
ARE
$8.28B
$96K ﹤0.01%
845
-38,295
-98% -$4.56M
WIA
492
Western Asset Inflation-Linked Income Fund
WIA
$187M
$94K ﹤0.01%
11,378
-25,000
-69% -$214K
NPK icon
493
National Presto Industries
NPK
$991M
$92K ﹤0.01%
1,250
– –
BSAC icon
494
Banco Santander Chile
BSAC
$16.5B
$89K ﹤0.01%
4,700
– –
PFD
495
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$75K ﹤0.01%
7,622
– –
SE icon
496
Sea Limited
SE
$80.5B
$71K ﹤0.01%
1,225
– –
ABEV icon
497
Ambev
ABEV
$43.8B
$69K ﹤0.01%
21,575
– –
AIF
498
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$69K ﹤0.01%
5,436
– –
XYZ
499
Block Inc
XYZ
$47.5B
$67K ﹤0.01%
1,000
– –
EVTC icon
500
Evertec
EVTC
$1.76B
$66K ﹤0.01%
1,800
– –
18 19
20
21 22

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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.