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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
FDX icon
51
FedEx
FDX
$76.9B
$18.9M 0.49%
76,191
+5,306
+7% +$1.21M
HD icon
52
Home Depot
HD
$350B
$18.4M 0.48%
59,389
-1,850
-3% -$546K
INTU icon
53
Intuit
INTU
$91.5B
$18.2M 0.48%
39,759
+156
+0.4% +$68.3K
ADBE icon
54
Adobe
ADBE
$109B
$17.8M 0.47%
36,442
+15,137
+71% +$6.1M
DXCM icon
55
DexCom
DXCM
$33.1B
$17.4M 0.45%
135,483
+486
+0.4% +$58.8K
EMO
56
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$17.2M 0.45%
577,250
+13,968
+2% +$396K
NEE icon
57
NextEra Energy
NEE
$177B
$17.2M 0.45%
232,279
+40,805
+21% +$3.09M
BHK icon
58
BlackRock Core Bond Trust
BHK
$664M
$17.2M 0.45%
1,612,950
+23,648
+1% +$253K
MDLZ icon
59
Mondelez International
MDLZ
$78.5B
$16.9M 0.44%
232,017
-7,405
-3% -$547K
SI
60
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$16.9M 0.44%
202,780
-19,030
-9% -$1.59M
MGF
61
Aberdeen Government Markets Income Fund
MGF
$92.2M
$16.8M 0.44%
5,242,253
+442,143
+9% +$1.45M
VBF icon
62
Invesco Bond Fund
VBF
$168M
$16.7M 0.44%
1,120,352
+39,834
+4% +$608K
STZ icon
63
Constellation Brands
STZ
$22.8B
$16.5M 0.43%
66,872
+9,097
+16% +$2.13M
AMP icon
64
Ameriprise Financial
AMP
$49.2B
$16.4M 0.43%
49,465
-3,079
-6% -$946K
HON icon
65
Honeywell
HON
$77B
$16.2M 0.42%
82,970
+1,366
+2% +$254K
MCD icon
66
McDonald's
MCD
$194B
$16.2M 0.42%
54,149
-2,875
-5% -$835K
ACP
67
abrdn Income Credit Strategies Fund
ACP
$637M
$16M 0.42%
2,341,143
-644,127
-22% -$4.31M
WEA
68
Western Asset Premier Bond Fund
WEA
$124M
$15.8M 0.41%
1,548,735
+3,574
+0.2% +$36.9K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.35T
$15.5M 0.41%
128,120
– –
BGB
70
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$15.2M 0.4%
1,386,237
-37,622
-3% -$401K
EGF
71
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$15M 0.39%
1,567,239
-155,598
-9% -$1.53M
VMO icon
72
Invesco Municipal Opportunity Trust
VMO
$658M
$14.5M 0.38%
1,527,882
+103,455
+7% +$979K
NXJ
73
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$14.4M 0.38%
1,252,784
+28,514
+2% +$328K
BAH icon
74
Booz Allen Hamilton
BAH
$9.37B
$14.1M 0.37%
126,775
-2,550
-2% -$252K
VPV icon
75
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
$13.9M 0.36%
1,414,003
+133,915
+10% +$1.32M
1 2
3
4 5

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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.