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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
+5.84%
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
$3.57B
AUM Growth
+$224M
Cap. Flow
+$67.9M
Cap. Flow %
1.9%
Top 10 Hldgs %
19.39%
Holding
569
New
49
Increased
134
Reduced
217
Closed
27

Top Buys

Rank Stock Value
1
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$58.8M
2
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$15M
3
RIV
RiverNorth Opportunities Fund
RIV
+$13.1M
4
NPFD icon
Nuveen Variable Rate Preferred & Income Fund
NPFD
+$11.7M
5
XOM icon
ExxonMobil
XOM
+$11.5M

Top Sells

Rank Stock Value
1
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$22.6M
2
WIA
Western Asset Inflation-Linked Income Fund
WIA
+$21.7M
3
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$20.7M
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$12.1M
5
GHY
PGIM Global High Yield Fund
GHY
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 14.35%
2 Healthcare 8.34%
3 Financials 6.6%
4 Industrials 6.04%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBS icon
226
HubSpot
HUBS
$11B
$3.44M 0.1%
11,885
– –
ANSS
227
DELISTED
Ansys
ANSS
$3.43M 0.1%
14,205
– –
CCEP icon
228
Coca-Cola Europacific Partners
CCEP
$47.1B
$3.39M 0.1%
61,300
– –
SPLK
229
DELISTED
Splunk Inc
SPLK
$3.35M 0.09%
38,915
-280
-0.7% -$22.6K
GDDY icon
230
GoDaddy
GDDY
$11.5B
$3.33M 0.09%
44,550
– –
FTHY
231
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$495M
$3.3M 0.09%
+245,059
New +$3.4M
DSL
232
DoubleLine Income Solutions Fund
DSL
$1.23B
$3.26M 0.09%
294,350
-277,763
-49% -$3.15M
MKSI icon
233
MKS Inc
MKSI
$19.9B
$3.26M 0.09%
38,425
– –
TFII icon
234
TFI International
TFII
$11.7B
$3.25M 0.09%
32,400
– –
CVX icon
235
Chevron
CVX
$386B
$3.19M 0.09%
+17,792
New +$3.1M
HIO
236
Western Asset High Income Opportunity Fund
HIO
$340M
$3.14M 0.09%
795,290
-163,185
-17% -$628K
KNX icon
237
Knight Transportation
KNX
$11.2B
$3.12M 0.09%
59,600
-20,375
-25% -$1.05M
SAIC icon
238
Saic
SAIC
$5.3B
$3.11M 0.09%
28,005
-415
-1% -$43.7K
GLU
239
Gabelli Utility & Income Trust
GLU
$116M
$3.06M 0.09%
217,714
-33,782
-13% -$483K
MUI
240
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$3.06M 0.09%
270,173
– –
HALO icon
241
Halozyme
HALO
$11.6B
$3.06M 0.09%
53,775
– –
EPAM icon
242
EPAM Systems
EPAM
$5.15B
$3.01M 0.08%
9,189
+4,239
+86% +$1.44M
DOV icon
243
Dover
DOV
$28.1B
$3M 0.08%
22,128
– –
AZPN
244
DELISTED
Aspen Technology Inc
AZPN
$2.99M 0.08%
14,547
– –
CXT icon
245
Crane NXT
CXT
$2.95B
$2.98M 0.08%
85,290
– –
EFOR
246
Everforth Inc
EFOR
$1.35B
$2.97M 0.08%
36,415
– –
AL
247
DELISTED
Air Lease Corp
AL
$2.96M 0.08%
77,075
– –
HNW
248
DELISTED
Pioneer Diversified High Income Fund
HNW
$2.88M 0.08%
285,264
-65,154
-19% -$664K
ICE icon
249
Intercontinental Exchange
ICE
$84.9B
$2.81M 0.08%
27,400
– –
DCI icon
250
Donaldson
DCI
$11.2B
$2.81M 0.08%
47,720
-17,950
-27% -$1.03M
8 9
10
11 12

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Sit Investment Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Sit Investment Associates held 569 positions worth $3.57B, up 6.7% from $3.34B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Sit Investment Associates's Q4 2022 filing shows 49 new, 134 increased, 217 reduced and 27 closed positions. Its largest new stake was BlackRock ESG Capital Allocation Term Trust: 1,096,490 shares worth $14.7M. The largest sale was Western Asset Inflation-Linked Opportunities & Income Fund, an estimated $22.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • Sit Investment Associates's largest Q4 2022 buy was BlackRock ESG Capital Allocation Term Trust: 1,096,490 shares worth $14.7M.
  • Sit Investment Associates added most to BlackRock Corporate High Yield Fund in Q4 2022, an estimated $58.8M increase.
  • Sit Investment Associates's biggest Q4 2022 reduction was Western Asset Inflation-Linked Opportunities & Income Fund, cutting an estimated $22.6M.
  • Sit Investment Associates fully exited Saba Capital Income & Opportunities Fund II in Q4 2022, selling an estimated $12.1M.
  • Sit Investment Associates's ten largest holdings make up 19% of its $3.57B portfolio in Q4 2022.
  • Sit Investment Associates opened 49 new positions and closed 27 in Q4 2022.
  • Sit Investment Associates's portfolio value rose 6.7% quarter-over-quarter to $3.57B.

Based on Sit Investment Associates's 13F filing for Q4 2022, filed 10 Feb 2023.