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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
DAR icon
526
Darling Ingredients
DAR
$9.88B
– –
-93,977
Closed -$6M
EFC.PRB
527
Ellington Financial Inc 6.250% Series B Preferred Stock
EFC.PRB
$119M
– –
-34,732
Closed -$676K
ENPH icon
528
Enphase Energy
ENPH
$5.44B
– –
-9,320
Closed -$1.56M
EPAM icon
529
EPAM Systems
EPAM
$5.09B
– –
-6,774
Closed -$1.52M
IFF icon
530
International Flavors & Fragrances
IFF
$21.5B
– –
-1,805
Closed -$144K
JPC icon
531
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-493,719
Closed -$3.2M
NRUC
532
National Rural Utilities Cooperative Finance Corp 5.500% Subordinated Notes due 2064
NRUC
$220M
– –
-20,000
Closed -$485K
RILYK
533
DELISTED
BRC Group Holdings 5.50% Senior Notes Due 2026
RILYK
– –
-40,000
Closed -$836K
SBAC icon
534
SBA Communications
SBAC
$19.3B
– –
-6,475
Closed -$1.5M
SCHW
535
Charles Schwab
SCHW
$187B
– –
-110
Closed -$6K
STAA icon
536
STAAR Surgical
STAA
$1.26B
– –
-12,105
Closed -$636K
THO icon
537
Thor Industries
THO
$4.09B
– –
-10,295
Closed -$1.07M
WTW icon
538
Willis Towers Watson
WTW
$31.3B
– –
-26,220
Closed -$6.17M
XEL icon
539
Xcel Energy
XEL
$48.8B
– –
-151,610
Closed -$9.43M
IHIT
540
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
– –
-668,322
Closed -$4.96M
DEN
541
DELISTED
Denbury Inc.
DEN
– –
-3,550
Closed -$306K
VALT
542
DELISTED
ETFMG Sit Ultra Short ETF
VALT
– –
-249,300
Closed -$12.1M
NSL
543
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-1,097,884
Closed -$5.03M
GER
544
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-75,440
Closed -$1.18M
TLOG
545
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$0 ﹤0.01%
3,913
– –
JSD
546
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
– –
-219,625
Closed -$2.54M
JRO
547
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-328,965
Closed -$2.57M
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.