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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
RELX icon
251
RELX
RELX
$60.2B
$2.98M 0.08%
91,830
-1,400
-2% -$42K
BDC icon
252
Belden
BDC
$5.35B
$2.92M 0.08%
33,625
-575
-2% -$47.7K
JPI
253
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$2.9M 0.08%
164,204
+24,271
+17% +$463K
ALGN icon
254
Align Technology
ALGN
$12.2B
$2.86M 0.08%
8,560
– –
ICE icon
255
Intercontinental Exchange
ICE
$84.9B
$2.85M 0.08%
27,300
-100
-0.4% -$10.4K
CIEN icon
256
Ciena
CIEN
$62.1B
$2.75M 0.07%
52,420
+550
+1% +$27.5K
CIGI icon
257
Colliers International
CIGI
$5.18B
$2.69M 0.07%
25,515
– –
MPA icon
258
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$145M
$2.69M 0.07%
229,001
+180,301
+370% +$2.06M
SONY icon
259
Sony
SONY
$137B
$2.59M 0.07%
142,625
– –
SBI
260
Western Asset Intermediate Muni Fund
SBI
$108M
$2.54M 0.07%
+321,931
New +$2.53M
AGCO icon
261
AGCO
AGCO
$7.12B
$2.54M 0.07%
18,770
+200
+1% +$27K
EPAM icon
262
EPAM Systems
EPAM
$5.11B
$2.51M 0.07%
8,399
-790
-9% -$255K
HEES
263
DELISTED
H&E Equipment Services
HEES
$2.51M 0.07%
56,675
-450
-0.8% -$21.9K
JSD
264
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$2.51M 0.07%
213,659
-19,547
-8% -$237K
BOOT icon
265
Boot Barn
BOOT
$4.91B
$2.48M 0.07%
32,400
– –
DNI
266
DELISTED
Dividend and Income Fund
DNI
$2.48M 0.07%
220,113
-9,095
-4% -$102K
MQT
267
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$2.44M 0.07%
235,195
– –
MUI
268
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$2.42M 0.07%
207,341
-62,832
-23% -$730K
DTF
269
DTF Tax-Free Income 2028 Term Fund
DTF
$81.5M
$2.38M 0.06%
215,101
+31,602
+17% +$349K
GDDY icon
270
GoDaddy
GDDY
$11.5B
$2.36M 0.06%
30,350
-14,200
-32% -$1.1M
EXP icon
271
Eagle Materials
EXP
$6.43B
$2.34M 0.06%
15,935
– –
AFT
272
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$2.34M 0.06%
185,072
-8,734
-5% -$113K
STE icon
273
Steris
STE
$23B
$2.33M 0.06%
12,185
+15
+0.1% +$2.9K
BMRN icon
274
BioMarin Pharmaceuticals
BMRN
$13.7B
$2.29M 0.06%
23,500
– –
JRO
275
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$2.26M 0.06%
282,064
-37,293
-12% -$307K
9 10
11
12 13

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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.