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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
+5.84%
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
$3.57B
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
BTA
301
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$1.61M 0.05%
171,381
-20,500
-11% -$191K
USB icon
302
US Bancorp
USB
$100B
$1.59M 0.04%
36,410
-2,100
-5% -$89.9K
THO icon
303
Thor Industries
THO
$4.19B
$1.59M 0.04%
21,005
-520
-2% -$41.8K
HYI
304
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$1.57M 0.04%
+125,955
New +$1.51M
APAM icon
305
Artisan Partners
APAM
$3.07B
$1.57M 0.04%
52,800
– –
PANW icon
306
Palo Alto Networks
PANW
$310B
$1.55M 0.04%
+22,218
New +$1.78M
STAA icon
307
STAAR Surgical
STAA
$1.23B
$1.54M 0.04%
31,830
+2,215
+7% +$139K
TT icon
308
Trane Technologies
TT
$106B
$1.54M 0.04%
9,180
-25
-0.3% -$4.13K
MRTN icon
309
Marten Transport
MRTN
$1.2B
$1.53M 0.04%
77,400
-10,425
-12% -$208K
TTP
310
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$1.53M 0.04%
56,823
-23,841
-30% -$661K
HASI icon
311
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.35B
$1.51M 0.04%
52,225
– –
AZZ icon
312
AZZ Inc
AZZ
$4.65B
$1.5M 0.04%
37,400
– –
ROK icon
313
Rockwell Automation
ROK
$50.2B
$1.5M 0.04%
5,830
-55
-0.9% -$13.8K
SILK
314
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1.5M 0.04%
28,351
– –
TRGP icon
315
Targa Resources
TRGP
$57.2B
$1.49M 0.04%
20,300
+425
+2% +$29.7K
NMS icon
316
Nuveen Minnesota Quality Municipal Income Fund
NMS
$74.3M
$1.49M 0.04%
132,458
-3,252
-2% -$37.3K
MCRB icon
317
Seres Therapeutics
MCRB
$46.5M
$1.48M 0.04%
13,250
+3,300
+33% +$442K
MOH icon
318
Molina Healthcare
MOH
$10.3B
$1.48M 0.04%
+4,475
New +$1.52M
DOC
319
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.44M 0.04%
99,211
– –
COO icon
320
Cooper Companies
COO
$14.8B
$1.41M 0.04%
17,000
– –
CEM
321
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.39M 0.04%
41,736
-3,000
-7% -$101K
AB icon
322
AllianceBernstein
AB
$3.37B
$1.38M 0.04%
40,200
– –
WAL icon
323
Western Alliance Bancorporation
WAL
$8.94B
$1.38M 0.04%
23,150
– –
DCF
324
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$1.37M 0.04%
194,650
+157,000
+417% +$1.13M
ALK icon
325
Alaska Air
ALK
$5.41B
$1.31M 0.04%
30,575
– –
11 12
13
14 15

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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.