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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
SDHY
101
PGIM Short Duration High Yield Opportunities Fund
SDHY
$403M
$10.9M 0.3%
752,969
+11,123
+1% +$168K
PG icon
102
Procter & Gamble
PG
$337B
$10.9M 0.3%
74,760
-4,200
-5% -$642K
DHY
103
Credit Suisse High Yield Credit Fund
DHY
$242M
$10.9M 0.3%
5,780,840
+2,266,054
+64% +$4.28M
ENX
104
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$10.9M 0.3%
1,309,408
+258,989
+25% +$2.39M
WIW
105
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
$10.8M 0.3%
1,316,953
-40,670
-3% -$356K
EVM
106
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$10.8M 0.3%
1,326,085
+664,399
+100% +$5.79M
LMT icon
107
Lockheed Martin
LMT
$138B
$10.7M 0.29%
26,208
+5,422
+26% +$2.41M
O icon
108
Realty Income
O
$58.7B
$10.6M 0.29%
212,691
+15,920
+8% +$915K
VKI icon
109
Invesco Advantage Municipal Income Trust II
VKI
$397M
$10.3M 0.28%
1,396,556
-71,821
-5% -$587K
GHY
110
PGIM Global High Yield Fund
GHY
$481M
$10.3M 0.28%
956,591
– –
TEL icon
111
TE Connectivity
TEL
$63B
$10.3M 0.28%
83,176
+4,440
+6% +$594K
APD icon
112
Air Products & Chemicals
APD
$68.6B
$10.3M 0.28%
36,171
-1,740
-5% -$510K
DGX icon
113
Quest Diagnostics
DGX
$26.3B
$10M 0.28%
82,389
+12,719
+18% +$1.69M
BGX
114
Blackstone Long-Short Credit Income Fund
BGX
$138M
$10M 0.27%
859,163
+60,998
+8% +$704K
SWKS icon
115
Skyworks Solutions
SWKS
$10.2B
$9.8M 0.27%
99,374
-14,770
-13% -$1.57M
VGI
116
Virtus Global Multi-Sector Income Fund
VGI
$83.6M
$9.65M 0.26%
1,315,126
+45,149
+4% +$342K
ZBH icon
117
Zimmer Biomet
ZBH
$18.6B
$9.47M 0.26%
84,392
+46,615
+123% +$5.92M
EG icon
118
Everest Group
EG
$14.1B
$9.42M 0.26%
25,354
-2,420
-9% -$878K
SHEL icon
119
Shell
SHEL
$250B
$9.42M 0.26%
146,325
+310
+0.2% +$19.3K
PPL
120
PPL Corp
PPL
$26.6B
$9.37M 0.26%
397,550
+75,000
+23% +$1.94M
AIG icon
121
American International
AIG
$40.6B
$9.35M 0.26%
154,324
+2,910
+2% +$174K
FTHY
122
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$495M
$9.29M 0.25%
697,124
+319,242
+84% +$4.35M
BGH
123
Barings Global Short Duration High Yield Fund
BGH
$286M
$9.15M 0.25%
720,674
+20,000
+3% +$265K
ISD
124
PGIM High Yield Bond Fund
ISD
$418M
$8.89M 0.24%
755,054
+9,730
+1% +$119K
JFR icon
125
Nuveen Floating Rate Income Fund
JFR
$1.26B
$8.78M 0.24%
+1,069,602
New +$8.62M
3 4
5
6 7

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KCM
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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.