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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
FSD
176
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$5.91M 0.16%
551,672
-14,022
-2% -$157K
DCF
177
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$5.89M 0.16%
759,391
+276,691
+57% +$2.14M
NOW icon
178
ServiceNow
NOW
$132B
$5.74M 0.16%
51,325
+855
+2% +$97.5K
PAYC icon
179
Paycom
PAYC
$9.57B
$5.73M 0.16%
22,099
– –
OPP
180
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$5.45M 0.15%
696,623
-20,262
-3% -$168K
ASML icon
181
ASML
ASML
$691B
$5.44M 0.15%
9,234
+45
+0.5% +$29.9K
SPLK
182
DELISTED
Splunk Inc
SPLK
$5.43M 0.15%
37,165
– –
BFZ
183
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$5.42M 0.15%
526,309
+79,591
+18% +$899K
NXST icon
184
Nexstar Media Group
NXST
$5.69B
$5.38M 0.15%
37,560
-3,625
-9% -$588K
EHC icon
185
Encompass Health
EHC
$12.4B
$5.31M 0.15%
79,025
– –
ATVI
186
DELISTED
Activision Blizzard
ATVI
$5.28M 0.14%
56,387
-31,255
-36% -$2.85M
HUBS icon
187
HubSpot
HUBS
$11B
$5.23M 0.14%
10,620
– –
AMT icon
188
American Tower
AMT
$79B
$4.81M 0.13%
29,256
-37,760
-56% -$6.9M
HUBB icon
189
Hubbell
HUBB
$27.5B
$4.61M 0.13%
14,710
– –
DMO
190
Western Asset Mortgage Opportunity Fund
DMO
$120M
$4.47M 0.12%
417,062
– –
DEO icon
191
Diageo
DEO
$52.8B
$4.41M 0.12%
29,570
+50
+0.2% +$8.37K
KBR icon
192
KBR
KBR
$4.74B
$4.35M 0.12%
73,825
– –
SBI
193
Western Asset Intermediate Muni Fund
SBI
$107M
$4.34M 0.12%
606,361
+284,430
+88% +$2.14M
KMF
194
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$4.34M 0.12%
609,403
+425,092
+231% +$3.13M
DT icon
195
Dynatrace
DT
$14.4B
$4.25M 0.12%
90,855
– –
ANSS
196
DELISTED
Ansys
ANSS
$4.23M 0.12%
14,205
– –
NBW
197
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$4.21M 0.12%
429,836
+271,739
+172% +$2.86M
SRPT icon
198
Sarepta Therapeutics
SRPT
$1.92B
$4.13M 0.11%
34,035
-275
-0.8% -$31.1K
DHF
199
BNY Mellon High Yield Strategies Fund
DHF
$175M
$4.1M 0.11%
1,917,000
+150,000
+8% +$332K
IHTA
200
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$4.02M 0.11%
579,513
-173,814
-23% -$1.23M
6 7
8
9 10

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KCM
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PBA
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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.