We are live on ! Find out more
SIA

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
ASML icon
276
ASML
ASML
$691B
$2.48M 0.07%
4,026
– –
CIGI icon
277
Colliers International
CIGI
$5.3B
$2.48M 0.07%
25,265
– –
DOO
278
Bombardier Recreational Products
DOO
$4.79B
$2.46M 0.06%
28,300
-625
-2% -$45.7K
RIO icon
279
Rio Tinto
RIO
$164B
$2.45M 0.06%
31,600
– –
MSA icon
280
Mine Safety
MSA
$7.44B
$2.44M 0.06%
16,250
– –
BIDU icon
281
Baidu
BIDU
$35.9B
$2.42M 0.06%
11,100
– –
AME icon
282
Ametek
AME
$58.8B
$2.4M 0.06%
18,800
-5,200
-22% -$628K
SYF icon
283
Synchrony
SYF
$25.5B
$2.39M 0.06%
58,875
-169,075
-74% -$6.52M
NMS icon
284
Nuveen Minnesota Quality Municipal Income Fund
NMS
$73.9M
$2.37M 0.06%
159,408
– –
TCF
285
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.36M 0.06%
50,810
– –
CXT icon
286
Crane NXT
CXT
$2.95B
$2.36M 0.06%
72,335
+1,943
+3% +$57.6K
ERIC icon
287
Ericsson
ERIC
$33B
$2.31M 0.06%
175,425
+47,175
+37% +$601K
DSM
288
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$2.29M 0.06%
292,778
-46,208
-14% -$362K
WAL icon
289
Western Alliance Bancorporation
WAL
$8.89B
$2.29M 0.06%
+24,250
New +$2.01M
RELX icon
290
RELX
RELX
$61.7B
$2.27M 0.06%
90,395
-5,400
-6% -$134K
USB icon
291
US Bancorp
USB
$100B
$2.24M 0.06%
40,429
-1,250
-3% -$62.4K
SIVB
292
DELISTED
SVB Financial Group
SIVB
$2.16M 0.06%
4,375
– –
PFE icon
293
Pfizer
PFE
$152B
$2.15M 0.06%
59,488
-35,475
-37% -$1.26M
RNG icon
294
RingCentral
RNG
$5.3B
$2.15M 0.06%
7,235
+2,410
+50% +$886K
AXS icon
295
AXIS Capital
AXS
$7.35B
$2.12M 0.06%
42,850
-500
-1% -$25.1K
ALK icon
296
Alaska Air
ALK
$5.4B
$2.12M 0.06%
30,575
– –
BABA icon
297
Alibaba
BABA
$306B
$2.07M 0.05%
9,125
+900
+11% +$221K
MMM icon
298
3M
MMM
$94.4B
$2.07M 0.05%
12,839
-10,268
-44% -$1.54M
PHG icon
299
Philips
PHG
$26.4B
$2.03M 0.05%
43,969
– –
SCI icon
300
Service Corp International
SCI
$11.4B
$2.03M 0.05%
39,775
-21,500
-35% -$1.08M
10 11
12
13 14

Similar funds

MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return

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.