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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
MSFT icon
1
Microsoft
MSFT
$3.45T
$109M 2.98%
343,639
+6,509
+2% +$2.15M
AAPL icon
2
Apple
AAPL
$4.54T
$106M 2.91%
619,312
-6,482
-1% -$1.19M
CLM icon
3
Cornerstone Strategic Value Fund
CLM
$2.22B
$87.1M 2.39%
10,997,535
-5,746,364
-34% -$47.3M
AVGO icon
4
Broadcom
AVGO
$1.85T
$63.4M 1.74%
763,810
-6,170
-0.8% -$535K
PPT
5
Franklin Premier Income Trust
PPT
$324M
$61.6M 1.69%
18,400,367
+951,747
+5% +$3.36M
PIM
6
Franklin Master Intermediate Income Trust
PIM
$150M
$60.1M 1.65%
19,888,530
+1,342,000
+7% +$4.21M
BTZ icon
7
BlackRock Credit Allocation Income Trust
BTZ
$930M
$58.5M 1.61%
6,047,576
+27,469
+0.5% +$276K
MIN
8
Aberdeen Intermediate Income Fund
MIN
$274M
$56.2M 1.54%
20,959,974
+1,269,124
+6% +$3.46M
EVV
9
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$44.1M 1.21%
4,881,539
+88,522
+2% +$823K
UNH icon
10
UnitedHealth
UNH
$376B
$43.5M 1.19%
86,356
+1,946
+2% +$958K
NVDA icon
11
NVIDIA
NVDA
$4.86T
$42.9M 1.18%
986,310
+121,260
+14% +$5.43M
DBL
12
DoubleLine Opportunistic Credit Fund
DBL
$278M
$40.5M 1.11%
2,779,900
+73,957
+3% +$1.07M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$40.2M 1.1%
307,369
-1,607
-0.5% -$208K
NEA icon
14
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$39.2M 1.08%
4,048,740
-265,492
-6% -$2.79M
IGR
15
CBRE Global Real Estate Income Fund
IGR
$709M
$37.1M 1.02%
8,254,184
-1,492,146
-15% -$7.74M
JPS
16
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$34.4M 0.94%
5,579,076
+771,761
+16% +$4.91M
NAD icon
17
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$34.4M 0.94%
3,388,368
-394,278
-10% -$4.29M
BKT icon
18
BlackRock Income Trust
BKT
$330M
$33.2M 0.91%
2,918,509
+30,894
+1% +$366K
INSI
19
DELISTED
Insight Select Income Fund
INSI
$33.2M 0.91%
2,206,750
+149,234
+7% +$2.3M
BBN icon
20
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$32.6M 0.9%
2,153,064
+1,408,467
+189% +$22.5M
AMAT icon
21
Applied Materials
AMAT
$403B
$32.1M 0.88%
231,855
+50
+0% +$7.17K
KTF
22
DWS Municipal Income Trust
KTF
$346M
$29.8M 0.82%
3,866,008
-244,268
-6% -$2.05M
CB icon
23
Chubb
CB
$135B
$29.6M 0.81%
142,107
+2,713
+2% +$548K
ECAT icon
24
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.49B
$28.9M 0.79%
1,953,046
+171,105
+10% +$2.64M
COP icon
25
ConocoPhillips
COP
$147B
$28.1M 0.77%
234,188
-8,865
-4% -$1.03M
1
2 3 4 5

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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.