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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
+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
BYM
301
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$2M 0.05%
132,120
-2,500
-2% -$37.6K
NSTG
302
DELISTED
NanoString Technologies, Inc.
NSTG
$1.94M 0.05%
29,500
+15,850
+116% +$1.11M
NBIX icon
303
Neurocrine Biosciences
NBIX
$16.5B
$1.92M 0.05%
+19,700
New +$2.07M
FCN icon
304
FTI Consulting
FCN
$4.22B
$1.89M 0.05%
13,490
– –
HELE icon
305
Helen of Troy
HELE
$682M
$1.83M 0.05%
8,680
-1,640
-16% -$370K
TFC icon
306
Truist Financial
TFC
$63.9B
$1.78M 0.05%
30,495
+3,320
+12% +$182K
BMRN icon
307
BioMarin Pharmaceuticals
BMRN
$13.5B
$1.77M 0.05%
23,500
– –
GPN icon
308
Global Payments
GPN
$22.7B
$1.76M 0.05%
8,728
– –
MFT
309
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$1.75M 0.05%
120,544
-41,486
-26% -$602K
JFR icon
310
Nuveen Floating Rate Income Fund
JFR
$1.26B
$1.74M 0.05%
180,145
– –
MRTN icon
311
Marten Transport
MRTN
$1.18B
$1.71M 0.04%
100,750
– –
TLND
312
DELISTED
Talend S.A. American Depositary Shares
TLND
$1.66M 0.04%
26,150
-1,200
-4% -$62.4K
FAM
313
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$1.66M 0.04%
165,491
-477,719
-74% -$4.92M
AZEK
314
DELISTED
The AZEK Co
AZEK
$1.65M 0.04%
39,125
– –
SHEN icon
315
Shenandoah Telecom
SHEN
$740M
$1.64M 0.04%
33,575
– –
COO icon
316
Cooper Companies
COO
$15B
$1.63M 0.04%
17,000
– –
AB icon
317
AllianceBernstein
AB
$3.45B
$1.61M 0.04%
40,200
– –
LECO icon
318
Lincoln Electric
LECO
$15.5B
$1.6M 0.04%
13,050
– –
WKC icon
319
World Kinect Corp
WKC
$1.88B
$1.59M 0.04%
+45,175
New +$1.53M
SR icon
320
Spire
SR
$4.87B
$1.55M 0.04%
20,975
-1,525
-7% -$102K
ERC
321
Allspring Multi-Sector Income Fund
ERC
$261M
$1.51M 0.04%
120,945
– –
KSM
322
DELISTED
DWS Strategic Municipal Income Trust
KSM
$1.5M 0.04%
126,773
+2,562
+2% +$30.1K
NVS icon
323
Novartis
NVS
$294B
$1.5M 0.04%
17,500
– –
QTS
324
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.48M 0.04%
23,900
– –
CASY icon
325
Casey's General Stores
CASY
$30.7B
$1.48M 0.04%
6,825
– –
11 12
13
14 15

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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.