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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
ADSK icon
151
Autodesk
ADSK
$54.1B
$7.11M 0.19%
34,732
– –
PAYC icon
152
Paycom
PAYC
$9.62B
$7.1M 0.19%
22,099
+29
+0.1% +$8.55K
BNY
153
Bank of New York Mellon
BNY
$108B
$7M 0.18%
157,175
-70,950
-31% -$3.04M
EMR icon
154
Emerson Electric
EMR
$88.5B
$6.86M 0.18%
75,895
+71,655
+1,690% +$6.03M
NXST icon
155
Nexstar Media Group
NXST
$5.91B
$6.86M 0.18%
41,185
– –
CHRD icon
156
Chord Energy
CHRD
$7.58B
$6.86M 0.18%
44,577
– –
NOG icon
157
Northern Oil and Gas
NOG
$2.5B
$6.66M 0.17%
194,150
– –
ASML icon
158
ASML
ASML
$666B
$6.66M 0.17%
9,189
-20
-0.2% -$13.6K
DHY
159
Credit Suisse High Yield Credit Fund
DHY
$240M
$6.64M 0.17%
3,514,786
-28,157
-0.8% -$53.4K
SPGI icon
160
S&P Global
SPGI
$121B
$6.58M 0.17%
16,422
+9,963
+154% +$3.64M
FSD
161
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$6.47M 0.17%
565,694
-4,104
-0.7% -$46.1K
IBM icon
162
IBM
IBM
$223B
$6.47M 0.17%
48,327
-7,245
-13% -$935K
FINS
163
Angel Oak Financial Strategies Income Term Trust
FINS
$422M
$6.45M 0.17%
546,099
– –
GRMN
164
Garmin
GRMN
$60.4B
$6.43M 0.17%
61,649
+1,805
+3% +$184K
WMB icon
165
Williams Companies
WMB
$87.9B
$6.41M 0.17%
196,315
-1,725
-0.9% -$51.8K
MS icon
166
Morgan Stanley
MS
$338B
$6.39M 0.17%
74,840
-4,505
-6% -$385K
SHW icon
167
Sherwin-Williams
SHW
$88.1B
$6.23M 0.16%
23,469
– –
WTW icon
168
Willis Towers Watson
WTW
$31.9B
$6.17M 0.16%
26,220
-7,200
-22% -$1.66M
OPP
169
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$192M
$6.05M 0.16%
716,885
-503,764
-41% -$4.15M
G icon
170
Genpact
G
$5.74B
$6.04M 0.16%
160,840
-22,499
-12% -$906K
ARDC
171
Are Dynamic Credit Allocation Fund
ARDC
$299M
$6.01M 0.16%
487,785
-98,197
-17% -$1.18M
DAR icon
172
Darling Ingredients
DAR
$9.91B
$6M 0.16%
93,977
– –
NPCT icon
173
Nuveen Core Plus Impact Fund
NPCT
$282M
$5.95M 0.16%
596,595
– –
EVM
174
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$5.89M 0.15%
661,686
– –
PHT
175
DELISTED
Pioneer High Income Fund
PHT
$5.84M 0.15%
868,975
+54,101
+7% +$363K
5 6
7
8 9

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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.