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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
EIM
76
Eaton Vance Municipal Bond Fund
EIM
$499M
$13.9M 0.36%
1,398,267
+108,140
+8% +$1.09M
CRM icon
77
Salesforce
CRM
$162B
$13.6M 0.36%
64,368
+462
+0.7% +$94.3K
WM icon
78
Waste Management
WM
$90.6B
$13M 0.34%
75,077
-2,360
-3% -$390K
AMT icon
79
American Tower
AMT
$78.8B
$13M 0.34%
67,016
+5,890
+10% +$1.15M
HIE
80
DELISTED
Miller/Howard High Income Equity Fund
HIE
$13M 0.34%
1,279,411
+132,160
+12% +$1.32M
FDEU
81
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$12.7M 0.33%
969,671
-566,177
-37% -$7.34M
SWKS icon
82
Skyworks Solutions
SWKS
$10.4B
$12.6M 0.33%
114,144
+5,256
+5% +$555K
FTF
83
Franklin Limited Duration Income Trust
FTF
$233M
$12.5M 0.33%
2,022,532
-17,486
-0.9% -$108K
ADI icon
84
Analog Devices
ADI
$187B
$12.4M 0.33%
63,901
-6,750
-10% -$1.25M
KIO
85
KKR Income Opportunities Fund
KIO
$459M
$12.4M 0.32%
1,070,257
+40,000
+4% +$447K
NPFD icon
86
Nuveen Variable Rate Preferred & Income Fund
NPFD
$447M
$12.4M 0.32%
801,308
-105,112
-12% -$1.62M
BBN icon
87
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$12.4M 0.32%
744,597
+381,323
+105% +$6.57M
VKI icon
88
Invesco Advantage Municipal Income Trust II
VKI
$399M
$12.3M 0.32%
1,468,377
+5,087
+0.3% +$43.2K
LNG icon
89
Cheniere Energy
LNG
$54.9B
$12.3M 0.32%
80,705
+593
+0.7% +$87.8K
VALT
90
DELISTED
ETFMG Sit Ultra Short ETF
VALT
$12.1M 0.32%
+249,300
New +$12.1M
WIW
91
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
$12M 0.31%
1,357,623
-1,179,586
-46% -$10.7M
RSF
92
RiverNorth Capital and Income Fund
RSF
$58.9M
$12M 0.31%
793,302
+44,998
+6% +$678K
PG icon
93
Procter & Gamble
PG
$340B
$12M 0.31%
78,960
-2,300
-3% -$347K
ANET icon
94
Arista Networks
ANET
$242B
$12M 0.31%
295,316
+56,536
+24% +$2.19M
CPZ
95
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$11.9M 0.31%
768,104
+14,780
+2% +$225K
XOM icon
96
ExxonMobil
XOM
$657B
$11.8M 0.31%
110,335
+1,350
+1% +$147K
O icon
97
Realty Income
O
$58.6B
$11.8M 0.31%
196,771
+8,980
+5% +$548K
NQP
98
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$11.6M 0.3%
1,033,280
+55,901
+6% +$627K
GS icon
99
Goldman Sachs
GS
$301B
$11.4M 0.3%
35,283
-8,464
-19% -$2.78M
APD icon
100
Air Products & Chemicals
APD
$68.6B
$11.4M 0.3%
37,911
-790
-2% -$225K
2 3
4
5 6

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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.