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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
AXS icon
276
AXIS Capital
AXS
$7.35B
$2.25M 0.06%
41,475
-2,400
-5% -$130K
SONY icon
277
Sony
SONY
$138B
$2.18M 0.06%
142,625
– –
HBAN icon
278
Huntington Bancshares
HBAN
$35.9B
$2.15M 0.06%
152,572
– –
EXP icon
279
Eagle Materials
EXP
$6.57B
$2.12M 0.06%
15,935
– –
ATRC icon
280
AtriCure
ATRC
$2.18B
$2.07M 0.06%
46,725
+11,700
+33% +$489K
ADUS icon
281
Addus HomeCare
ADUS
$2.18B
$2.07M 0.06%
20,805
-5,735
-22% -$600K
AME icon
282
Ametek
AME
$58.8B
$2.05M 0.06%
14,675
– –
CAG icon
283
Conagra Brands
CAG
$7.14B
$2.04M 0.06%
52,615
-1,300
-2% -$47.1K
BOOT icon
284
Boot Barn
BOOT
$5.02B
$2.03M 0.06%
32,400
– –
DTF
285
DTF Tax-Free Income 2028 Term Fund
DTF
$80.9M
$2M 0.06%
183,499
+2,309
+1% +$25.5K
BBN icon
286
BlackRock Taxable Municipal Bond Trust
BBN
$985M
$1.99M 0.06%
118,381
+93,708
+380% +$1.62M
KSM
287
DELISTED
DWS Strategic Municipal Income Trust
KSM
$1.99M 0.06%
243,333
+10,800
+5% +$86.6K
MIY icon
288
BlackRock MuniYield Michigan Quality Fund
MIY
$361M
$1.98M 0.06%
178,919
-3,138
-2% -$35.8K
KEYS icon
289
Keysight
KEYS
$58.7B
$1.98M 0.06%
11,567
-500
-4% -$85.2K
VTN icon
290
Invesco Trust for Investment Grade New York Municipals
VTN
$165M
$1.97M 0.06%
195,148
+138,675
+246% +$1.37M
HYB
291
DELISTED
New America High Income Fund, Inc.
HYB
$1.96M 0.05%
297,098
-221,314
-43% -$1.49M
MRVL icon
292
Marvell Technology
MRVL
$191B
$1.9M 0.05%
51,255
-150,031
-75% -$6.12M
SF
293
Stifel
SF
$12.7B
$1.88M 0.05%
48,375
-938
-2% -$37.1K
GLNG icon
294
Golar LNG
GLNG
$5.17B
$1.85M 0.05%
81,150
– –
MQY icon
295
BlackRock MuniYield Quality Fund
MQY
$814M
$1.83M 0.05%
157,671
-12,559
-7% -$142K
ALGN icon
296
Align Technology
ALGN
$12.3B
$1.8M 0.05%
8,560
– –
LECO icon
297
Lincoln Electric
LECO
$15.5B
$1.67M 0.05%
11,550
– –
CASY icon
298
Casey's General Stores
CASY
$30.7B
$1.64M 0.05%
7,325
– –
ERIC icon
299
Ericsson
ERIC
$33B
$1.62M 0.05%
277,750
-17,775
-6% -$107K
NCNO icon
300
nCino
NCNO
$2.1B
$1.62M 0.05%
61,175
-25,450
-29% -$716K
10 11
12
13 14

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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.