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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
DBX icon
501
Dropbox
DBX
$7.43B
$65K ﹤0.01%
2,455
– –
PDX
502
PIMCO Dynamic Income Strategy Fund
PDX
$962M
$62K ﹤0.01%
3,914
– –
OM icon
503
Outset Medical
OM
$91.4M
$58K ﹤0.01%
178
– –
RTX icon
504
RTX Corp
RTX
$301B
$56K ﹤0.01%
575
– –
WMT icon
505
Walmart Inc
WMT
$898B
$56K ﹤0.01%
1,062
– –
PCK
506
DELISTED
Pimco California Municipal Income Fund II
PCK
$50K ﹤0.01%
+8,352
New +$50.4K
VISN
507
Vistance Networks Inc
VISN
$2.68B
$48K ﹤0.01%
8,450
– –
PFG icon
508
Principal Financial Group
PFG
$24.2B
$44K ﹤0.01%
575
– –
BLK icon
509
Blackrock
BLK
$177B
$40K ﹤0.01%
58
– –
TRV icon
510
Travelers Companies
TRV
$78.7B
$39K ﹤0.01%
226
– –
VWO icon
511
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$39K ﹤0.01%
950
– –
SRV
512
NXG Cushing Midstream Energy Fund
SRV
$217M
$37K ﹤0.01%
1,000
– –
BNY
513
DELISTED
BlackRock New York Municipal Income Trust
BNY
$36K ﹤0.01%
3,473
– –
MNP
514
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$36K ﹤0.01%
+3,091
New +$36.4K
RTO icon
515
Rentokil
RTO
$12.3B
$33K ﹤0.01%
849
– –
DE icon
516
Deere & Co
DE
$167B
$29K ﹤0.01%
71
– –
MPC icon
517
Marathon Petroleum
MPC
$93.5B
$25K ﹤0.01%
216
– –
SONO icon
518
Sonos
SONO
$1.81B
$22K ﹤0.01%
1,370
-944
-41% -$16.7K
AON icon
519
Aon
AON
$75.8B
$19K ﹤0.01%
54
– –
D icon
520
Dominion Energy
D
$59.7B
$18K ﹤0.01%
349
– –
TDG icon
521
TransDigm Group
TDG
$68.5B
$18K ﹤0.01%
20
– –
CPRT icon
522
Copart
CPRT
$27.4B
$17K ﹤0.01%
368
– –
GDS icon
523
GDS Holdings
GDS
$6.57B
$17K ﹤0.01%
1,575
– –
ROP icon
524
Roper Technologies
ROP
$39.4B
$15K ﹤0.01%
32
– –
AKYA
525
DELISTED
Akoya BioSciences
AKYA
$14K ﹤0.01%
1,854
– –
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.