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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
CLM icon
1
Cornerstone Strategic Value Fund
CLM
$2.22B
$138M 3.61%
16,743,899
-914,307
-5% -$7.13M
AAPL icon
2
Apple
AAPL
$4.54T
$121M 3.17%
625,794
-25,870
-4% -$4.51M
MSFT icon
3
Microsoft
MSFT
$3.45T
$115M 3%
337,130
-4,190
-1% -$1.31M
AVGO icon
4
Broadcom
AVGO
$1.85T
$66.8M 1.75%
769,980
-45,540
-6% -$3.25M
PPT
5
Franklin Premier Income Trust
PPT
$324M
$61.4M 1.6%
17,448,620
+350,561
+2% +$1.25M
BTZ icon
6
BlackRock Credit Allocation Income Trust
BTZ
$930M
$61.1M 1.6%
6,020,107
+76,224
+1% +$784K
PIM
7
Franklin Master Intermediate Income Trust
PIM
$150M
$58.6M 1.53%
18,546,530
+616,013
+3% +$1.94M
MIN
8
Aberdeen Intermediate Income Fund
MIN
$274M
$54M 1.41%
19,690,850
+64,895
+0.3% +$181K
IGR
9
CBRE Global Real Estate Income Fund
IGR
$709M
$51M 1.33%
9,746,330
+9,403,453
+2,743% +$49.6M
NEA icon
10
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$47.2M 1.23%
4,314,232
-78,429
-2% -$858K
EVV
11
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$44.9M 1.17%
4,793,017
+177,600
+4% +$1.65M
NAD icon
12
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$42.6M 1.11%
3,782,646
-77,312
-2% -$870K
UNH icon
13
UnitedHealth
UNH
$376B
$40.6M 1.06%
84,410
+5,447
+7% +$2.66M
DBL
14
DoubleLine Opportunistic Credit Fund
DBL
$278M
$39.3M 1.03%
2,705,943
+82,478
+3% +$1.2M
HYT icon
15
BlackRock Corporate High Yield Fund
HYT
$1.36B
$37.8M 0.99%
4,241,081
-1,136,721
-21% -$9.84M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.36T
$37M 0.97%
308,976
-6,533
-2% -$752K
NVDA icon
17
NVIDIA
NVDA
$4.86T
$36.6M 0.96%
865,050
-17,880
-2% -$594K
KTF
18
DWS Municipal Income Trust
KTF
$346M
$35.4M 0.92%
4,110,276
+28,959
+0.7% +$250K
BKT icon
19
BlackRock Income Trust
BKT
$330M
$35.1M 0.92%
2,887,615
+209,437
+8% +$2.6M
NVG icon
20
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$35M 0.92%
2,995,180
+636,370
+27% +$7.39M
AMAT icon
21
Applied Materials
AMAT
$403B
$33.5M 0.88%
231,805
-2,085
-0.9% -$261K
INSI
22
DELISTED
Insight Select Income Fund
INSI
$32.2M 0.84%
2,057,516
+66,344
+3% +$1.04M
JPS
23
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$30.7M 0.8%
4,807,315
-1,393,467
-22% -$8.82M
CRF
24
Cornerstone Total Return Fund
CRF
$1.16B
$29.9M 0.78%
3,810,054
-1,000,135
-21% -$7.4M
VGM icon
25
Invesco Trust Investment Grade Municipals
VGM
$548M
$29.6M 0.77%
3,052,160
+150,888
+5% +$1.47M
1
2 3 4 5

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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.