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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
JGH icon
126
Nuveen Global High Income Fund
JGH
$356M
$8.72M 0.24%
762,155
-64,582
-8% -$742K
MUC icon
127
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$8.7M 0.24%
909,913
-37,327
-4% -$391K
FDEU
128
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$8.65M 0.24%
697,783
-271,888
-28% -$3.54M
LIN icon
129
Linde
LIN
$226B
$8.65M 0.24%
23,233
-20
-0.1% -$7.61K
MDT icon
130
Medtronic
MDT
$116B
$8.55M 0.23%
109,075
-4,800
-4% -$402K
AL
131
DELISTED
Air Lease Corp
AL
$8.31M 0.23%
210,825
+29,325
+16% +$1.21M
CG icon
132
Carlyle Group
CG
$17.4B
$8.27M 0.23%
274,265
-20,635
-7% -$665K
ADI icon
133
Analog Devices
ADI
$188B
$8.24M 0.23%
47,071
-16,830
-26% -$3.1M
PTA icon
134
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$8.23M 0.23%
471,131
-3,500
-0.7% -$62.4K
ETN icon
135
Eaton
ETN
$178B
$8.2M 0.23%
38,442
-7,507
-16% -$1.62M
WCN
136
Waste Connections
WCN
$42B
$8.12M 0.22%
60,492
-9,868
-14% -$1.38M
PH icon
137
Parker-Hannifin
PH
$134B
$8.05M 0.22%
20,674
-315
-2% -$127K
EMR icon
138
Emerson Electric
EMR
$91.7B
$8.04M 0.22%
83,285
+7,390
+10% +$704K
FINS
139
Angel Oak Financial Strategies Income Term Trust
FINS
$423M
$7.98M 0.22%
662,548
+116,449
+21% +$1.38M
LULU icon
140
lululemon athletica
LULU
$14.3B
$7.92M 0.22%
20,550
– –
PTC icon
141
PTC
PTC
$16.3B
$7.89M 0.22%
55,660
– –
DTE icon
142
DTE Energy
DTE
$28.6B
$7.85M 0.22%
+79,090
New +$8.51M
RCS
143
PIMCO Strategic Income Fund
RCS
$249M
$7.59M 0.21%
1,430,414
-364,883
-20% -$2M
MPWR icon
144
Monolithic Power Systems
MPWR
$68.9B
$7.57M 0.21%
16,376
-415
-2% -$212K
AJG icon
145
Arthur J. Gallagher & Co
AJG
$65B
$7.54M 0.21%
33,061
-4,580
-12% -$1.03M
ULTA icon
146
Ulta Beauty
ULTA
$23.3B
$7.45M 0.2%
18,640
– –
SPGI icon
147
S&P Global
SPGI
$120B
$7.38M 0.2%
20,187
+3,765
+23% +$1.48M
NOG icon
148
Northern Oil and Gas
NOG
$2.58B
$7.34M 0.2%
182,575
-11,575
-6% -$457K
PANW icon
149
Palo Alto Networks
PANW
$313B
$7.34M 0.2%
62,638
+22,560
+56% +$2.67M
CRF
150
Cornerstone Total Return Fund
CRF
$1.18B
$7.27M 0.2%
928,578
-2,881,476
-76% -$23M
4 5
6
7 8

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FC
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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.