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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
AXS icon
276
AXIS Capital
AXS
$7.37B
$2.26M 0.06%
41,475
– –
RIO icon
277
Rio Tinto
RIO
$165B
$2.24M 0.06%
32,600
– –
SPGI icon
278
S&P Global
SPGI
$121B
$2.23M 0.06%
6,459
+6,395
+9,992% +$2.25M
ADUS icon
279
Addus HomeCare
ADUS
$2.21B
$2.22M 0.06%
20,805
– –
RVTY icon
280
Revvity
RVTY
$12.9B
$2.19M 0.06%
16,465
+340
+2% +$44.8K
HIO
281
Western Asset High Income Opportunity Fund
HIO
$340M
$2.18M 0.06%
572,030
-223,260
-28% -$888K
HYB
282
DELISTED
New America High Income Fund, Inc.
HYB
$2.17M 0.06%
318,843
+21,745
+7% +$148K
AFG icon
283
American Financial Group
AFG
$12B
$2.15M 0.06%
17,680
-1,440
-8% -$190K
AME icon
284
Ametek
AME
$59.2B
$2.13M 0.06%
14,675
– –
DLY
285
DoubleLine Yield Opportunities Fund
DLY
$689M
$2.12M 0.06%
151,399
-172,942
-53% -$2.44M
NBXG
286
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.22B
$2.09M 0.06%
200,425
-197,222
-50% -$1.96M
HALO icon
287
Halozyme
HALO
$11.6B
$2.05M 0.06%
53,775
– –
DVN icon
288
Devon Energy
DVN
$49.4B
$2.02M 0.06%
40,000
– –
NSL
289
DELISTED
NUVEEN SENIOR INCM FD
NSL
$2M 0.05%
434,708
+414,408
+2,041% +$1.98M
MIY icon
290
BlackRock MuniYield Michigan Quality Fund
MIY
$363M
$2M 0.05%
178,919
– –
BAC icon
291
Bank of America
BAC
$452B
$1.96M 0.05%
68,570
-11,625
-14% -$384K
LECO icon
292
Lincoln Electric
LECO
$15.5B
$1.95M 0.05%
11,550
– –
MOH icon
293
Molina Healthcare
MOH
$10.6B
$1.94M 0.05%
7,257
+2,782
+62% +$800K
ATRC icon
294
AtriCure
ATRC
$2.18B
$1.94M 0.05%
46,725
– –
MP icon
295
MP Materials
MP
$9.61B
$1.92M 0.05%
68,250
+24,250
+55% +$734K
GLQ
296
Clough Global Equity Fund
GLQ
$157M
$1.92M 0.05%
+316,601
New +$1.95M
SF
297
Stifel
SF
$12.8B
$1.91M 0.05%
48,450
+75
+0.2% +$3.15K
ENPH icon
298
Enphase Energy
ENPH
$5.42B
$1.87M 0.05%
+8,885
New +$1.92M
KEYS icon
299
Keysight
KEYS
$60.4B
$1.87M 0.05%
11,567
– –
MQY icon
300
BlackRock MuniYield Quality Fund
MQY
$815M
$1.87M 0.05%
157,671
– –
10 11
12
13 14

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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.