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SIA

Sit Investment Associates Portfolio holdings

AUM $5.28B
1-Year Est. Return 14.42%
This Fund
S&P 500
This Quarter Est. Return
+4.41%
1 Year Est. Return
+14.42%
3 Year Est. Return
+49.57%
5 Year Est. Return
+37.84%
10 Year Est. Return
+154.77%
AUM
$3.68B
AUM Growth
+$113M
Cap. Flow
-$3.77M
Cap. Flow %
-0.1%
Top 10 Hldgs %
19.63%
Holding
563
New
21
Increased
140
Reduced
189
Closed
29

Top Buys

Rank Stock Value
1
ACP
abrdn Income Credit Strategies Fund
ACP
+$22.2M
2
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$14.4M
3
BNY
Bank of New York Mellon
BNY
+$11.1M
4
RSF
RiverNorth Capital and Income Fund
RSF
+$10.9M
5
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$10M

Top Sells

Rank Stock Value
1
IVH
Delaware Ivy High Income Opportunities Fund
IVH
+$17.9M
2
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$16.8M
3
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$14.3M
4
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
+$11.7M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 16.34%
2 Healthcare 7.64%
3 Industrials 6.18%
4 Financials 5.91%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUE
226
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$3.48M 0.09%
346,993
-47,485
-12% -$479K
TECH icon
227
Bio-Techne
TECH
$11.2B
$3.46M 0.09%
46,700
– –
MKSI icon
228
MKS Inc
MKSI
$19.9B
$3.4M 0.09%
38,425
– –
KNX icon
229
Knight Transportation
KNX
$11.2B
$3.37M 0.09%
59,600
– –
CR icon
230
Crane Co
CR
$12.7B
$3.36M 0.09%
+29,625
New +$2.18M
DOV icon
231
Dover
DOV
$28.1B
$3.36M 0.09%
22,128
– –
KSM
232
DELISTED
DWS Strategic Municipal Income Trust
KSM
$3.33M 0.09%
392,895
+149,562
+61% +$1.27M
AZPN
233
DELISTED
Aspen Technology Inc
AZPN
$3.33M 0.09%
14,547
– –
EAD
234
Allspring Income Opportunities Fund
EAD
$381M
$3.29M 0.09%
520,441
-209,863
-29% -$1.38M
DCF
235
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$3.28M 0.09%
432,149
+237,499
+122% +$1.79M
EHI
236
Western Asset Global High Income Fund
EHI
$178M
$3.27M 0.09%
470,124
-186,058
-28% -$1.37M
J icon
237
Jacobs Solutions
J
$17.3B
$3.27M 0.09%
33,609
-37,170
-53% -$3.71M
DSM
238
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$3.24M 0.09%
538,920
+59,539
+12% +$348K
PANW icon
239
Palo Alto Networks
PANW
$313B
$3.2M 0.09%
32,038
+9,820
+44% +$832K
CNC icon
240
Centene
CNC
$32.1B
$3.15M 0.09%
49,841
-1,773
-3% -$126K
HNW
241
DELISTED
Pioneer Diversified High Income Fund
HNW
$3.15M 0.09%
311,219
+25,955
+9% +$272K
TREX icon
242
Trex
TREX
$5.07B
$3.1M 0.08%
63,710
– –
EME icon
243
Emcor
EME
$36B
$3.08M 0.08%
18,955
– –
CVX icon
244
Chevron
CVX
$386B
$3.07M 0.08%
18,832
+1,040
+6% +$174K
DCI icon
245
Donaldson
DCI
$11.2B
$3.07M 0.08%
46,945
-775
-2% -$48.7K
TGT icon
246
Target
TGT
$69.2B
$3.05M 0.08%
18,435
-18,955
-51% -$3.12M
EXAS
247
DELISTED
Exact Sciences
EXAS
$3.03M 0.08%
44,750
-9,175
-17% -$590K
GLO
248
Clough Global Opportunities Fund
GLO
$257M
$3.03M 0.08%
+619,660
New +$3.05M
SAIC icon
249
Saic
SAIC
$5.3B
$3.02M 0.08%
28,135
+130
+0.5% +$13.7K
EFOR
250
Everforth Inc
EFOR
$1.35B
$3.01M 0.08%
36,415
– –
8 9
10
11 12

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Sit Investment Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Sit Investment Associates held 563 positions worth $3.68B, up 3.2% from $3.57B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Sit Investment Associates's Q1 2023 filing shows 21 new, 140 increased, 189 reduced and 29 closed positions. Its largest new stake was abrdn Income Credit Strategies Fund: 2,985,270 shares worth $19.9M. The largest sale was Delaware Ivy High Income Opportunities Fund, an estimated $17.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Sit Investment Associates's largest Q1 2023 buy was abrdn Income Credit Strategies Fund: 2,985,270 shares worth $19.9M.
  • Sit Investment Associates added most to Nuveen AMT-Free Municipal Credit Income Fund in Q1 2023, an estimated $14.4M increase.
  • Sit Investment Associates's biggest Q1 2023 reduction was Western Asset Inflation-Linked Opportunities & Income Fund, cutting an estimated $16.8M.
  • Sit Investment Associates fully exited Delaware Ivy High Income Opportunities Fund in Q1 2023, selling an estimated $17.9M.
  • Sit Investment Associates's ten largest holdings make up 20% of its $3.68B portfolio in Q1 2023.
  • Sit Investment Associates opened 21 new positions and closed 29 in Q1 2023.
  • Sit Investment Associates's portfolio value rose 3.2% quarter-over-quarter to $3.68B.

Based on Sit Investment Associates's 13F filing for Q1 2023, filed 11 May 2023.