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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
EL icon
176
Estee Lauder
EL
$31.5B
$5.78M 0.15%
29,409
+358
+1% +$76K
HYI
177
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$5.73M 0.15%
487,566
+125,302
+35% +$1.46M
CCIF
178
Carlyle Credit Income Fund
CCIF
$58.3M
$5.71M 0.15%
573,636
– –
NOW icon
179
ServiceNow
NOW
$132B
$5.67M 0.15%
50,470
+1,400
+3% +$140K
HUBS icon
180
HubSpot
HUBS
$10.8B
$5.65M 0.15%
10,620
-1,265
-11% -$593K
YETI icon
181
Yeti Holdings
YETI
$3.99B
$5.56M 0.15%
143,090
-750
-0.5% -$29.1K
ZBH icon
182
Zimmer Biomet
ZBH
$18.7B
$5.5M 0.14%
37,777
+35,510
+1,566% +$4.83M
EHC icon
183
Encompass Health
EHC
$12.4B
$5.35M 0.14%
79,025
-7,500
-9% -$470K
IHTA
184
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$5.33M 0.14%
753,327
-3,067
-0.4% -$21.9K
BFZ
185
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$5.3M 0.14%
+446,718
New +$5.26M
PODD icon
186
Insulet
PODD
$9.91B
$5.28M 0.14%
18,319
+2,374
+15% +$721K
FTHY
187
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$5.18M 0.14%
377,882
+119,093
+46% +$1.64M
DEO icon
188
Diageo
DEO
$54B
$5.12M 0.13%
29,520
+95
+0.3% +$17K
PANW icon
189
Palo Alto Networks
PANW
$314B
$5.12M 0.13%
40,078
+8,040
+25% +$837K
NSL
190
DELISTED
NUVEEN SENIOR INCM FD
NSL
$5.03M 0.13%
1,097,884
+663,176
+153% +$3.02M
IHIT
191
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$4.96M 0.13%
668,322
– –
GLOB icon
192
Globant
GLOB
$1.66B
$4.93M 0.13%
27,425
– –
CVS icon
193
CVS Health
CVS
$122B
$4.91M 0.13%
71,049
-43,310
-38% -$3.08M
HUBB icon
194
Hubbell
HUBB
$26.7B
$4.88M 0.13%
14,710
-2,540
-15% -$703K
KBR icon
195
KBR
KBR
$4.83B
$4.8M 0.13%
73,825
-450
-0.6% -$26.8K
INMD icon
196
InMode
INMD
$873M
$4.8M 0.13%
128,475
-1,625
-1% -$56.8K
ANSS
197
DELISTED
Ansys
ANSS
$4.69M 0.12%
14,205
– –
DT icon
198
Dynatrace
DT
$14.6B
$4.68M 0.12%
90,855
– –
NOC icon
199
Northrop Grumman
NOC
$82.1B
$4.67M 0.12%
10,245
-14
-0.1% -$6.35K
ETV
200
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$4.63M 0.12%
362,347
– –
6 7
8
9 10

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FFB
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KCM
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PBA
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DGI
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BCM
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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.