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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
MUJ icon
251
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$653M
$3.36M 0.09%
226,032
-195,255
-46% -$2.86M
DOC
252
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.35M 0.09%
189,411
-90,002
-32% -$1.6M
ATRC icon
253
AtriCure
ATRC
$2.18B
$3.28M 0.09%
50,075
– –
EFT
254
Eaton Vance Floating-Rate Income Trust
EFT
$289M
$3.27M 0.09%
231,644
+50,160
+28% +$695K
ROK icon
255
Rockwell Automation
ROK
$49.6B
$3.25M 0.09%
12,250
– –
CCEP icon
256
Coca-Cola Europacific Partners
CCEP
$47.1B
$3.2M 0.08%
61,300
– –
NXG
257
NXG NextGen Infrastructure Income Fund
NXG
$347M
$3.06M 0.08%
75,726
– –
ICE icon
258
Intercontinental Exchange
ICE
$84.9B
$3.04M 0.08%
27,220
– –
STAA icon
259
STAAR Surgical
STAA
$1.24B
$3.03M 0.08%
28,725
– –
TECH icon
260
Bio-Techne
TECH
$11.2B
$3.02M 0.08%
31,600
+6,000
+23% +$547K
HEES
261
DELISTED
H&E Equipment Services
HEES
$3M 0.08%
79,075
+12,475
+19% +$399K
OLN icon
262
Olin
OLN
$2.17B
$2.9M 0.08%
76,425
+26,550
+53% +$805K
STE icon
263
Steris
STE
$23.2B
$2.89M 0.08%
15,160
+735
+5% +$136K
SRPT icon
264
Sarepta Therapeutics
SRPT
$1.92B
$2.84M 0.07%
38,090
– –
SONY icon
265
Sony
SONY
$139B
$2.77M 0.07%
130,625
– –
APAM icon
266
Artisan Partners
APAM
$3.08B
$2.77M 0.07%
53,025
+1,800
+4% +$91.9K
TWLO icon
267
Twilio
TWLO
$39.3B
$2.73M 0.07%
+8,017
New +$3M
TFII icon
268
TFI International
TFII
$11.7B
$2.72M 0.07%
36,425
-2,300
-6% -$156K
PACB icon
269
Pacific Biosciences
PACB
$354M
$2.72M 0.07%
81,550
-71,425
-47% -$2.5M
NOC icon
270
Northrop Grumman
NOC
$81.8B
$2.71M 0.07%
8,370
-6,810
-45% -$2.05M
KBR icon
271
KBR
KBR
$4.74B
$2.7M 0.07%
70,325
– –
IGI
272
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95M
$2.63M 0.07%
122,926
+23,873
+24% +$514K
EME icon
273
Emcor
EME
$36B
$2.57M 0.07%
22,900
– –
THO icon
274
Thor Industries
THO
$4.23B
$2.54M 0.07%
18,840
-635
-3% -$77K
ZWS icon
275
Zurn Elkay Water Solutions
ZWS
$8.6B
$2.49M 0.07%
109,924
– –
9 10
11
12 13

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KCM
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PBA
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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.