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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
EME icon
251
Emcor
EME
$36B
$2.81M 0.08%
18,955
-2,810
-13% -$399K
DSM
252
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$2.77M 0.08%
479,381
+27,937
+6% +$158K
JSD
253
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$2.77M 0.08%
233,206
-51,197
-18% -$612K
TREX icon
254
Trex
TREX
$5.07B
$2.7M 0.08%
63,710
+510
+0.8% +$23.2K
EXAS
255
DELISTED
Exact Sciences
EXAS
$2.67M 0.07%
53,925
-175
-0.3% -$7.15K
BAC icon
256
Bank of America
BAC
$448B
$2.66M 0.07%
80,195
-12,216
-13% -$421K
CIEN icon
257
Ciena
CIEN
$54.9B
$2.64M 0.07%
51,870
-815
-2% -$36.9K
AFG icon
258
American Financial Group
AFG
$12B
$2.63M 0.07%
19,120
+945
+5% +$130K
ALTR
259
DELISTED
Altair Engineering Inc
ALTR
$2.62M 0.07%
57,533
-4,050
-7% -$189K
JPI
260
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$2.6M 0.07%
139,933
+123,693
+762% +$2.29M
NZF icon
261
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$2.6M 0.07%
215,123
-442,710
-67% -$5.12M
HEES
262
DELISTED
H&E Equipment Services
HEES
$2.59M 0.07%
57,125
-25,325
-31% -$981K
RELX icon
263
RELX
RELX
$61.7B
$2.58M 0.07%
93,230
-625
-0.7% -$16.8K
AGCO icon
264
AGCO
AGCO
$7.1B
$2.58M 0.07%
18,570
+685
+4% +$84.5K
DNI
265
DELISTED
Dividend and Income Fund
DNI
$2.54M 0.07%
229,208
– –
JRO
266
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$2.49M 0.07%
319,357
+30,000
+10% +$242K
DVN icon
267
Devon Energy
DVN
$49.9B
$2.46M 0.07%
40,000
– –
BDC icon
268
Belden
BDC
$5.26B
$2.46M 0.07%
34,200
-525
-2% -$38.1K
BMRN icon
269
BioMarin Pharmaceuticals
BMRN
$13.5B
$2.43M 0.07%
23,500
– –
MQT
270
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$2.4M 0.07%
235,195
-25,345
-10% -$255K
AFT
271
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$2.39M 0.07%
193,806
-53,513
-22% -$668K
CIGI icon
272
Colliers International
CIGI
$5.3B
$2.35M 0.07%
25,515
– –
RIO icon
273
Rio Tinto
RIO
$164B
$2.32M 0.07%
32,600
– –
RVTY icon
274
Revvity
RVTY
$12.9B
$2.26M 0.06%
16,125
– –
STE icon
275
Steris
STE
$23.2B
$2.25M 0.06%
12,170
+640
+6% +$113K
9 10
11
12 13

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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.