We are live on ! Find out more
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
MCR
151
DELISTED
MFS Charter Income Trust
MCR
$7.23M 0.2%
1,236,068
+98,564
+9% +$603K
CHRD icon
152
Chord Energy
CHRD
$7.62B
$7.22M 0.2%
44,577
– –
MUI
153
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$7.19M 0.2%
708,322
+311,669
+79% +$3.44M
ADSK icon
154
Autodesk
ADSK
$53.1B
$7.19M 0.2%
34,732
– –
APTV icon
155
Aptiv
APTV
$10.3B
$7.17M 0.2%
72,763
+520
+0.7% +$53.7K
HCA icon
156
HCA Healthcare
HCA
$89.1B
$7.16M 0.2%
29,103
+2,026
+7% +$554K
NPCT icon
157
Nuveen Core Plus Impact Fund
NPCT
$283M
$6.96M 0.19%
759,552
+162,957
+27% +$1.59M
IBM icon
158
IBM
IBM
$225B
$6.91M 0.19%
49,252
+925
+2% +$132K
YETI icon
159
Yeti Holdings
YETI
$3.85B
$6.9M 0.19%
143,090
– –
SYY icon
160
Sysco
SYY
$40.3B
$6.86M 0.19%
103,893
-10,645
-9% -$765K
GRMN
161
Garmin
GRMN
$59.7B
$6.83M 0.19%
64,949
+3,300
+5% +$347K
BMY icon
162
Bristol-Myers Squibb
BMY
$130B
$6.81M 0.19%
117,290
-32,385
-22% -$1.98M
TYG
163
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$6.8M 0.19%
235,204
+216,224
+1,139% +$6.53M
MS icon
164
Morgan Stanley
MS
$338B
$6.72M 0.18%
82,240
+7,400
+10% +$642K
THC icon
165
Tenet Healthcare
THC
$20.9B
$6.7M 0.18%
101,700
– –
SBUX icon
166
Starbucks
SBUX
$122B
$6.68M 0.18%
73,248
-4,410
-6% -$433K
JPI
167
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$6.61M 0.18%
385,211
+174,429
+83% +$3M
IQI icon
168
Invesco Quality Municipal Securities
IQI
$534M
$6.53M 0.18%
778,152
-69,705
-8% -$642K
BNY
169
Bank of New York Mellon
BNY
$109B
$6.3M 0.17%
147,785
-9,390
-6% -$418K
ARDC
170
Are Dynamic Credit Allocation Fund
ARDC
$298M
$6.29M 0.17%
487,785
– –
SHW icon
171
Sherwin-Williams
SHW
$88.5B
$5.97M 0.16%
23,409
-60
-0.3% -$16.1K
PHT
172
DELISTED
Pioneer High Income Fund
PHT
$5.97M 0.16%
889,580
+20,605
+2% +$140K
WMB icon
173
Williams Companies
WMB
$88.4B
$5.94M 0.16%
176,225
-20,090
-10% -$686K
NEE icon
174
NextEra Energy
NEE
$179B
$5.92M 0.16%
103,342
-128,937
-56% -$8.93M
GLOB icon
175
Globant
GLOB
$1.68B
$5.92M 0.16%
29,900
+2,475
+9% +$464K
5 6
7
8 9

Similar funds

MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return

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.