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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
RVTY icon
476
Revvity
RVTY
$13.1B
$109K ﹤0.01%
985
-15,295
-94% -$1.8M
FLEX icon
477
Flex
FLEX
$46.1B
$108K ﹤0.01%
5,308
– –
AES icon
478
AES
AES
$10.5B
$107K ﹤0.01%
7,025
-9,450
-57% -$180K
PCQ
479
Pimco California Municipal Income Fund
PCQ
$168M
$107K ﹤0.01%
12,800
– –
NATI
480
DELISTED
National Instruments Corp
NATI
$107K ﹤0.01%
1,790
-790
-31% -$46.4K
MRK icon
481
Merck
MRK
$329B
$106K ﹤0.01%
1,029
– –
NPK icon
482
National Presto Industries
NPK
$999M
$91K ﹤0.01%
1,250
– –
WIA
483
Western Asset Inflation-Linked Income Fund
WIA
$186M
$89K ﹤0.01%
11,378
– –
BSAC icon
484
Banco Santander Chile
BSAC
$16.1B
$86K ﹤0.01%
4,700
– –
PCK
485
DELISTED
Pimco California Municipal Income Fund II
PCK
$82K ﹤0.01%
16,352
+8,000
+96% +$45.6K
AIF
486
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$73K ﹤0.01%
5,436
– –
PFD
487
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$70K ﹤0.01%
7,622
– –
DBX icon
488
Dropbox
DBX
$7.34B
$67K ﹤0.01%
2,455
– –
EVTC icon
489
Evertec
EVTC
$1.83B
$67K ﹤0.01%
1,800
– –
XIFR
490
XPLR Infrastructure LP
XIFR
$1.08B
$62K ﹤0.01%
2,075
-250
-11% -$12.7K
WMT icon
491
Walmart Inc
WMT
$920B
$57K ﹤0.01%
1,062
– –
ABEV icon
492
Ambev
ABEV
$43.6B
$56K ﹤0.01%
21,575
– –
ARE icon
493
Alexandria Real Estate Equities
ARE
$8.3B
$44K ﹤0.01%
435
-410
-49% -$47.6K
PFG icon
494
Principal Financial Group
PFG
$24.3B
$41K ﹤0.01%
575
– –
RTX icon
495
RTX Corp
RTX
$300B
$41K ﹤0.01%
575
– –
AMCR icon
496
Amcor
AMCR
$21.5B
$37K ﹤0.01%
800
-2,145
-73% -$103K
BLK icon
497
Blackrock
BLK
$180B
$37K ﹤0.01%
58
– –
TRV icon
498
Travelers Companies
TRV
$77.2B
$37K ﹤0.01%
226
– –
VWO icon
499
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$37K ﹤0.01%
950
– –
SRV
500
NXG Cushing Midstream Energy Fund
SRV
$220M
$36K ﹤0.01%
1,000
– –
18 19
20
21 22

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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.