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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
-3.72%
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
$3.64B
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
TJX icon
51
TJX Companies
TJX
$173B
$19.3M 0.53%
216,700
-7,590
-3% -$668K
AZN icon
52
AstraZeneca
AZN
$248B
$19M 0.52%
140,625
+5,804
+4% +$793K
ORCL icon
53
Oracle
ORCL
$417B
$19M 0.52%
179,206
+8,770
+5% +$1.02M
HYI
54
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$18.4M 0.5%
1,600,739
+1,113,173
+228% +$13M
HD icon
55
Home Depot
HD
$354B
$18.2M 0.5%
60,139
+750
+1% +$241K
MGF
56
Aberdeen Government Markets Income Fund
MGF
$92.2M
$18M 0.49%
5,894,525
+652,272
+12% +$2.06M
VKQ icon
57
Invesco Municipal Trust
VKQ
$545M
$17M 0.47%
2,040,972
-99,948
-5% -$917K
STZ icon
58
Constellation Brands
STZ
$22.6B
$16.9M 0.46%
67,302
+430
+0.6% +$112K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.23T
$16.9M 0.46%
127,820
-300
-0.2% -$39K
HIE
60
DELISTED
Miller/Howard High Income Equity Fund
HIE
$16.6M 0.46%
1,672,701
+393,290
+31% +$3.98M
MCD icon
61
McDonald's
MCD
$193B
$16.3M 0.45%
61,909
+7,760
+14% +$2.21M
MDLZ icon
62
Mondelez International
MDLZ
$78.4B
$16.2M 0.44%
233,032
+1,015
+0.4% +$73.1K
HON icon
63
Honeywell
HON
$73.5B
$16M 0.44%
91,997
+9,027
+11% +$1.65M
XOM icon
64
ExxonMobil
XOM
$657B
$15.7M 0.43%
133,210
+22,875
+21% +$2.51M
EGF
65
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$15.4M 0.42%
1,561,711
-5,528
-0.4% -$54.3K
VBF icon
66
Invesco Bond Fund
VBF
$168M
$15.4M 0.42%
1,063,287
-57,065
-5% -$845K
BGB
67
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$15.4M 0.42%
1,397,757
+11,520
+0.8% +$128K
AMP icon
68
Ameriprise Financial
AMP
$49.9B
$14.8M 0.41%
44,975
-4,490
-9% -$1.53M
NXJ
69
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$14.7M 0.4%
1,392,989
+140,205
+11% +$1.58M
NMAI icon
70
Nuveen Multi-Asset Income Fund
NMAI
$499M
$14.6M 0.4%
1,314,659
+629,572
+92% +$7.37M
EIM
71
Eaton Vance Municipal Bond Fund
EIM
$498M
$14.6M 0.4%
1,630,934
+232,667
+17% +$2.25M
RSF
72
RiverNorth Capital and Income Fund
RSF
$59.1M
$14.2M 0.39%
947,327
+154,025
+19% +$2.33M
WEA
73
Western Asset Premier Bond Fund
WEA
$125M
$14.2M 0.39%
1,402,460
-146,275
-9% -$1.57M
BHK icon
74
BlackRock Core Bond Trust
BHK
$664M
$13.7M 0.38%
1,376,579
-236,371
-15% -$2.46M
BAH icon
75
Booz Allen Hamilton
BAH
$9.44B
$13.5M 0.37%
123,890
-2,885
-2% -$332K
1 2
3
4 5

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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.