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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
MPC icon
501
Marathon Petroleum
MPC
$96.1B
$33K ﹤0.01%
216
– –
BNY
502
DELISTED
BlackRock New York Municipal Income Trust
BNY
$32K ﹤0.01%
3,473
– –
OM icon
503
Outset Medical
OM
$88.7M
$29K ﹤0.01%
178
– –
VISN
504
Vistance Networks Inc
VISN
$2.65B
$28K ﹤0.01%
8,450
– –
DE icon
505
Deere & Co
DE
$167B
$27K ﹤0.01%
71
– –
XYZ
506
Block Inc
XYZ
$46.6B
$20K ﹤0.01%
450
-550
-55% -$34.1K
AON icon
507
Aon
AON
$74.7B
$18K ﹤0.01%
54
– –
SONO icon
508
Sonos
SONO
$1.81B
$18K ﹤0.01%
1,370
– –
GDS icon
509
GDS Holdings
GDS
$6.48B
$17K ﹤0.01%
1,575
– –
TDG icon
510
TransDigm Group
TDG
$68.9B
$17K ﹤0.01%
20
– –
D icon
511
Dominion Energy
D
$59.7B
$16K ﹤0.01%
349
– –
ROP icon
512
Roper Technologies
ROP
$38.9B
$15K ﹤0.01%
32
– –
VTI icon
513
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$11K ﹤0.01%
+50
New +$11.1K
AKYA
514
DELISTED
Akoya BioSciences
AKYA
$9K ﹤0.01%
1,854
– –
MA icon
515
Mastercard
MA
$488B
$9K ﹤0.01%
22
– –
MU icon
516
Micron Technology
MU
$1.04T
$7K ﹤0.01%
100
– –
NML
517
Neuberger Energy Infrastructure and Income Fund Inc
NML
$605M
$6K ﹤0.01%
800
– –
TFC icon
518
Truist Financial
TFC
$64.3B
$4K ﹤0.01%
125
– –
MREO
519
Mereo BioPharma
MREO
$47.5M
$1K ﹤0.01%
970
– –
ABNB icon
520
Airbnb
ABNB
$108B
– –
-4,500
Closed -$577K
ASB icon
521
Associated Banc-Corp
ASB
$6.07B
– –
-23,600
Closed -$383K
ATLCL icon
522
Atlanticus Holdings 6.125% Senior Notes due 2026
ATLCL
$149M
– –
-18,000
Closed -$423K
CCIF
523
Carlyle Credit Income Fund
CCIF
$59.6M
– –
-573,636
Closed -$5.71M
CRH icon
524
CRH
CRH
$65.8B
– –
-23,225
Closed -$1.29M
CVS icon
525
CVS Health
CVS
$120B
– –
-71,049
Closed -$4.91M
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.