We are live on ! Find out more
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
MA icon
526
Mastercard
MA
$494B
$9K ﹤0.01%
22
– –
MU icon
527
Micron Technology
MU
$964B
$6K ﹤0.01%
100
– –
NML
528
Neuberger Energy Infrastructure and Income Fund Inc
NML
$602M
$6K ﹤0.01%
800
– –
SCHW
529
Charles Schwab
SCHW
$187B
$6K ﹤0.01%
110
– –
TFC icon
530
Truist Financial
TFC
$63.9B
$4K ﹤0.01%
125
– –
MREO
531
Mereo BioPharma
MREO
$55.7M
$1K ﹤0.01%
970
– –
BFK
532
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-17,200
Closed -$176K
CIK
533
Credit Suisse Asset Management Income Fund
CIK
$134M
– –
-331,524
Closed -$852K
CTSH icon
534
Cognizant
CTSH
$26.3B
– –
-3,000
Closed -$183K
EW icon
535
Edwards Lifesciences
EW
$53.8B
– –
-34
Closed -$3K
GBAB
536
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
– –
-34,152
Closed -$582K
GDDY icon
537
GoDaddy
GDDY
$11.6B
– –
-30,350
Closed -$2.36M
JFR icon
538
Nuveen Floating Rate Income Fund
JFR
$1.26B
– –
-64,532
Closed -$529K
MATV icon
539
Mativ Holdings
MATV
$714M
– –
-6,585
Closed -$141K
NBXG
540
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.21B
– –
-200,425
Closed -$2.09M
SMG icon
541
ScottsMiracle-Gro
SMG
$3.6B
– –
-4,985
Closed -$348K
VITL icon
542
Vital Farms
VITL
$501M
– –
-48,925
Closed -$749K
WFC icon
543
Wells Fargo
WFC
$265B
– –
-128,900
Closed -$4.82M
ATRI
544
DELISTED
Atrion Corp
ATRI
– –
-550
Closed -$345K
NKG
545
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
– –
-585,341
Closed -$5.95M
IGR.RT
546
DELISTED
CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023)
IGR.RT
– –
-6,015,612
Closed -$186K
TLOG
547
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$0 ﹤0.01%
3,913
– –
NUO
548
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
– –
-1,312,764
Closed -$16.7M
18 19 20 21
22

Similar funds

MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return

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.