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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
JGH icon
126
Nuveen Global High Income Fund
JGH
$356M
$9.23M 0.24%
826,737
– –
BGH
127
Barings Global Short Duration High Yield Fund
BGH
$287M
$9.14M 0.24%
700,674
-56,000
-7% -$731K
MPWR icon
128
Monolithic Power Systems
MPWR
$67.9B
$9.07M 0.24%
16,791
-25
-0.1% -$11.9K
BGX
129
Blackstone Long-Short Credit Income Fund
BGX
$138M
$9.05M 0.24%
798,165
+61,686
+8% +$675K
LIN icon
130
Linde
LIN
$227B
$8.86M 0.23%
23,253
+40
+0.2% +$14.6K
SHEL icon
131
Shell
SHEL
$248B
$8.82M 0.23%
146,015
+1,105
+0.8% +$66.3K
ULTA icon
132
Ulta Beauty
ULTA
$23.6B
$8.77M 0.23%
18,640
– –
AIG icon
133
American International
AIG
$40.6B
$8.71M 0.23%
151,414
+45,750
+43% +$2.46M
CSL icon
134
Carlisle Companies
CSL
$15.3B
$8.66M 0.23%
33,770
-11,710
-26% -$2.59M
PPL
135
PPL Corp
PPL
$26.3B
$8.54M 0.22%
+322,550
New +$8.89M
SYY icon
136
Sysco
SYY
$40.1B
$8.5M 0.22%
114,538
-21,128
-16% -$1.56M
THC icon
137
Tenet Healthcare
THC
$20.9B
$8.28M 0.22%
101,700
-5,500
-5% -$392K
PTA icon
138
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
$8.27M 0.22%
474,631
-213,894
-31% -$3.62M
AJG icon
139
Arthur J. Gallagher & Co
AJG
$64.7B
$8.27M 0.22%
37,641
-270
-0.7% -$56.2K
HCA icon
140
HCA Healthcare
HCA
$89.6B
$8.22M 0.21%
27,077
-1,922
-7% -$534K
PH icon
141
Parker-Hannifin
PH
$134B
$8.19M 0.21%
20,989
-1,610
-7% -$545K
IQI icon
142
Invesco Quality Municipal Securities
IQI
$533M
$8.11M 0.21%
847,857
-51,565
-6% -$492K
NMAI icon
143
Nuveen Multi-Asset Income Fund
NMAI
$490M
$7.99M 0.21%
685,087
+228,396
+50% +$2.65M
PTC icon
144
PTC
PTC
$16.4B
$7.92M 0.21%
55,660
-4,400
-7% -$583K
LULU icon
145
lululemon athletica
LULU
$14.5B
$7.78M 0.2%
20,550
+200
+1% +$73.8K
SBUX icon
146
Starbucks
SBUX
$119B
$7.69M 0.2%
77,658
-19,080
-20% -$1.98M
AL
147
DELISTED
Air Lease Corp
AL
$7.6M 0.2%
181,500
-1,500
-0.8% -$59.4K
ATVI
148
DELISTED
Activision Blizzard
ATVI
$7.39M 0.19%
87,642
+1,125
+1% +$91K
APTV icon
149
Aptiv
APTV
$10.3B
$7.38M 0.19%
72,243
+3,345
+5% +$331K
MCR
150
DELISTED
MFS Charter Income Trust
MCR
$7.18M 0.19%
1,137,504
+68,693
+6% +$426K
4 5
6
7 8

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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.