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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
+4.81%
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
$3.82B
AUM Growth
+$127M
Cap. Flow
-$12.2M
Cap. Flow %
-0.32%
Top 10 Hldgs %
19.34%
Holding
557
New
34
Increased
151
Reduced
187
Closed
30

Top Buys

Rank Stock Value
1
PPT
Franklin Premier Income Trust
PPT
+$14M
2
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$12.2M
3
MTB icon
M&T Bank
MTB
+$11.5M
4
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$11.2M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$10.6M

Top Sells

Rank Stock Value
1
DUC
Duff & Phelps Utility & Corporate Bond Trust
DUC
+$19.3M
2
BRW
Saba Capital Income & Opportunities Fund
BRW
+$9.26M
3
MRK icon
Merck
MRK
+$9.21M
4
FTF
Franklin Limited Duration Income Trust
FTF
+$9.06M
5
CAG icon
Conagra Brands
CAG
+$7.39M

Sector Composition

Rank Sector Weight
1 Technology 16.12%
2 Healthcare 8.07%
3 Financials 7.44%
4 Industrials 6.39%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEM
226
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$4.21M 0.11%
180,390
+146
+0.1% +$3.09K
SAIC icon
227
Saic
SAIC
$5.3B
$4.19M 0.11%
50,135
-245
-0.5% -$23K
BAC icon
228
Bank of America
BAC
$448B
$4.19M 0.11%
108,211
-70
-0.1% -$2.42K
LGI
229
Lazard Global Total Return & Income Fund
LGI
$240M
$4.18M 0.11%
217,307
– –
ENX
230
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$4.14M 0.11%
339,334
-27,940
-8% -$339K
VLT icon
231
Invesco High Income Trust II
VLT
$65.6M
$4.09M 0.11%
293,586
+22,056
+8% +$302K
MEN
232
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$4.06M 0.11%
343,535
+2,050
+0.6% +$24.5K
NQP
233
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$4.01M 0.1%
279,223
-10,000
-3% -$142K
PRG icon
234
PROG Holdings
PRG
$1.66B
$3.95M 0.1%
91,225
+57,050
+167% +$2.85M
SPE
235
Special Opportunities Fund
SPE
$144M
$3.91M 0.1%
279,417
-197,435
-41% -$2.75M
GLOB icon
236
Globant
GLOB
$1.68B
$3.91M 0.1%
18,825
– –
WEC icon
237
WEC Energy
WEC
$34.8B
$3.9M 0.1%
41,710
-6,100
-13% -$532K
ICUI icon
238
ICU Medical
ICUI
$4.55B
$3.81M 0.1%
18,550
+9,875
+114% +$2.09M
CG icon
239
Carlyle Group
CG
$17.4B
$3.8M 0.1%
103,475
-11,100
-10% -$389K
EFOR
240
Everforth Inc
EFOR
$1.35B
$3.8M 0.1%
39,775
– –
SNY icon
241
Sanofi
SNY
$104B
$3.79M 0.1%
76,700
-65,673
-46% -$3.16M
EFF
242
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$3.76M 0.1%
+230,974
New +$3.67M
ALTR
243
DELISTED
Altair Engineering Inc
ALTR
$3.74M 0.1%
59,783
– –
NOW icon
244
ServiceNow
NOW
$132B
$3.68M 0.1%
36,790
+655
+2% +$69.2K
ACP
245
abrdn Income Credit Strategies Fund
ACP
$641M
$3.67M 0.1%
320,048
-14,853
-4% -$165K
COHR icon
246
Coherent
COHR
$64.3B
$3.61M 0.09%
52,750
+40,050
+315% +$3.29M
DOCU
247
DocuSign
DOCU
$11.3B
$3.46M 0.09%
17,115
+480
+3% +$111K
GDDY icon
248
GoDaddy
GDDY
$11.5B
$3.46M 0.09%
44,550
– –
IHTA
249
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$3.4M 0.09%
351,226
+86,414
+33% +$806K
LMT icon
250
Lockheed Martin
LMT
$138B
$3.38M 0.09%
9,156
-11,915
-57% -$4.09M
8 9
10
11 12

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Sit Investment Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Sit Investment Associates held 557 positions worth $3.82B, up 3.4% from $3.69B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Sit Investment Associates's Q1 2021 filing shows 34 new, 151 increased, 187 reduced and 30 closed positions. Its largest new stake was M&T Bank: 77,720 shares worth $11.8M. The largest sale was Duff & Phelps Utility & Corporate Bond Trust, an estimated $19.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Sit Investment Associates's largest Q1 2021 buy was M&T Bank: 77,720 shares worth $11.8M.
  • Sit Investment Associates added most to Franklin Premier Income Trust in Q1 2021, an estimated $14M increase.
  • Sit Investment Associates's biggest Q1 2021 reduction was Saba Capital Income & Opportunities Fund, cutting an estimated $9.26M.
  • Sit Investment Associates fully exited Duff & Phelps Utility & Corporate Bond Trust in Q1 2021, selling an estimated $19.3M.
  • Sit Investment Associates's ten largest holdings make up 19% of its $3.82B portfolio in Q1 2021.
  • Sit Investment Associates opened 34 new positions and closed 30 in Q1 2021.
  • Sit Investment Associates's portfolio value rose 3.4% quarter-over-quarter to $3.82B.

Based on Sit Investment Associates's 13F filing for Q1 2021, filed 13 May 2021.