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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
LNG icon
76
Cheniere Energy
LNG
$54.8B
$13.5M 0.37%
81,390
+685
+0.8% +$111K
ANET icon
77
Arista Networks
ANET
$250B
$13.3M 0.37%
289,916
-5,400
-2% -$241K
CRM icon
78
Salesforce
CRM
$162B
$13.1M 0.36%
64,803
+435
+0.7% +$94K
SI
79
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$13.1M 0.36%
183,607
-19,173
-9% -$1.37M
NPFD icon
80
Nuveen Variable Rate Preferred & Income Fund
NPFD
$452M
$13M 0.36%
829,959
+28,651
+4% +$458K
DXCM icon
81
DexCom
DXCM
$33.8B
$12.8M 0.35%
137,105
+1,622
+1% +$183K
WM icon
82
Waste Management
WM
$90.7B
$12.8M 0.35%
83,657
+8,580
+11% +$1.39M
VPV icon
83
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
$12.6M 0.35%
1,411,288
-2,715
-0.2% -$26K
ACP
84
abrdn Income Credit Strategies Fund
ACP
$641M
$12.5M 0.34%
1,832,854
-508,289
-22% -$3.52M
FTF
85
Franklin Limited Duration Income Trust
FTF
$236M
$12.3M 0.34%
2,022,532
– –
CPZ
86
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$12.3M 0.34%
828,609
+60,505
+8% +$927K
GILD icon
87
Gilead Sciences
GILD
$168B
$12.2M 0.33%
162,700
+30,640
+23% +$2.36M
EVG
88
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
$12M 0.33%
1,152,437
+125,377
+12% +$1.26M
VMO icon
89
Invesco Municipal Opportunity Trust
VMO
$663M
$11.9M 0.33%
1,449,066
-78,816
-5% -$720K
ICE icon
90
Intercontinental Exchange
ICE
$84.9B
$11.9M 0.33%
108,345
+81,205
+299% +$9.3M
KIO
91
KKR Income Opportunities Fund
KIO
$459M
$11.8M 0.32%
983,047
-87,210
-8% -$1.04M
GDO
92
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$11.7M 0.32%
984,407
+193,583
+24% +$2.37M
GD icon
93
General Dynamics
GD
$106B
$11.6M 0.32%
52,642
+6,180
+13% +$1.37M
FSCO
94
FS Credit Opportunities Corp
FSCO
$1.02B
$11.6M 0.32%
2,138,314
+1,857,688
+662% +$9.6M
IGI
95
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95M
$11.4M 0.31%
719,302
+89,300
+14% +$1.45M
TEAM icon
96
Atlassian
TEAM
$39.1B
$11.3M 0.31%
56,199
– –
GS icon
97
Goldman Sachs
GS
$301B
$11.2M 0.31%
34,575
-708
-2% -$237K
RGA icon
98
Reinsurance Group of America
RGA
$16B
$11.2M 0.31%
76,995
+6,875
+10% +$974K
MIO
99
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$10.9M 0.3%
1,146,306
+160,705
+16% +$1.68M
NQP
100
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$10.9M 0.3%
1,074,864
+41,584
+4% +$456K
2 3
4
5 6

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FC
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KCM
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PBA
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DGI
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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.