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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
CSL icon
201
Carlisle Companies
CSL
$15.5B
$3.94M 0.11%
15,180
-18,590
-55% -$4.98M
TREX icon
202
Trex
TREX
$5.07B
$3.93M 0.11%
63,710
– –
INMD icon
203
InMode
INMD
$870M
$3.89M 0.11%
127,825
-650
-0.5% -$25.5K
ETV
204
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$3.87M 0.11%
323,464
-38,883
-11% -$497K
HNW
205
DELISTED
Pioneer Diversified High Income Fund
HNW
$3.86M 0.11%
377,650
+30,776
+9% +$316K
MTN icon
206
Vail Resorts
MTN
$5.26B
$3.84M 0.11%
17,320
+1,235
+8% +$293K
CCEP icon
207
Coca-Cola Europacific Partners
CCEP
$47.1B
$3.83M 0.11%
61,300
– –
HIO
208
Western Asset High Income Opportunity Fund
HIO
$340M
$3.8M 0.1%
1,043,918
+698,115
+202% +$2.65M
J icon
209
Jacobs Solutions
J
$17.3B
$3.79M 0.1%
33,609
– –
VTN icon
210
Invesco Trust for Investment Grade New York Municipals
VTN
$165M
$3.75M 0.1%
411,783
+80,771
+24% +$797K
EAD
211
Allspring Income Opportunities Fund
EAD
$381M
$3.74M 0.1%
613,729
+93,288
+18% +$590K
ALTR
212
DELISTED
Altair Engineering Inc
ALTR
$3.74M 0.1%
59,808
– –
ASGI
213
abrdn Global Infrastructure Income Fund
ASGI
$754M
$3.71M 0.1%
230,347
– –
TECH icon
214
Bio-Techne
TECH
$11.2B
$3.68M 0.1%
54,000
+7,300
+16% +$577K
GLO
215
Clough Global Opportunities Fund
GLO
$257M
$3.64M 0.1%
821,579
+131,088
+19% +$636K
LOGI icon
216
Logitech
LOGI
$14.8B
$3.63M 0.1%
52,683
-9,575
-15% -$645K
EL icon
217
Estee Lauder
EL
$31.8B
$3.6M 0.1%
24,924
-4,485
-15% -$748K
CTR
218
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$3.6M 0.1%
112,111
+46,471
+71% +$1.52M
TTP
219
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$3.59M 0.1%
128,234
+113,395
+764% +$3.22M
OLN icon
220
Olin
OLN
$2.17B
$3.58M 0.1%
71,525
– –
TFII icon
221
TFI International
TFII
$11.7B
$3.41M 0.09%
26,550
– –
WEC icon
222
WEC Energy
WEC
$34.8B
$3.41M 0.09%
42,290
+1,950
+5% +$169K
CNC icon
223
Centene
CNC
$32.1B
$3.38M 0.09%
49,039
-945
-2% -$62.9K
EME icon
224
Emcor
EME
$36B
$3.36M 0.09%
15,980
– –
MKSI icon
225
MKS Inc
MKSI
$19.9B
$3.33M 0.09%
38,425
– –
7 8
9
10 11

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FC
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KCM
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PBA
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DGI
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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.