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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
STAA icon
301
STAAR Surgical
STAA
$1.26B
$1.82M 0.05%
28,540
-3,290
-10% -$215K
IGR
302
CBRE Global Real Estate Income Fund
IGR
$707M
$1.82M 0.05%
+342,877
New +$2.14M
GLNG icon
303
Golar LNG
GLNG
$5.22B
$1.75M 0.05%
81,150
– –
HBAN icon
304
Huntington Bancshares
HBAN
$36B
$1.71M 0.05%
152,572
– –
BTA
305
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$1.71M 0.05%
171,381
– –
MYRG icon
306
MYR Group
MYRG
$5.24B
$1.7M 0.05%
13,500
– –
APAM icon
307
Artisan Partners
APAM
$3B
$1.69M 0.05%
52,800
– –
ROK icon
308
Rockwell Automation
ROK
$49.9B
$1.69M 0.05%
5,755
-75
-1% -$21.3K
TT icon
309
Trane Technologies
TT
$106B
$1.69M 0.05%
9,180
– –
JPT
310
DELISTED
Nuveen Preferred and Income Fund
JPT
$1.66M 0.05%
100,380
+26,880
+37% +$491K
MRTN icon
311
Marten Transport
MRTN
$1.22B
$1.62M 0.04%
77,400
– –
NMS icon
312
Nuveen Minnesota Quality Municipal Income Fund
NMS
$74.3M
$1.6M 0.04%
132,458
– –
COO icon
313
Cooper Companies
COO
$14.9B
$1.59M 0.04%
17,000
– –
CASY icon
314
Casey's General Stores
CASY
$31B
$1.59M 0.04%
7,325
– –
AZZ icon
315
AZZ Inc
AZZ
$4.54B
$1.53M 0.04%
37,075
-325
-0.9% -$13.3K
MCRB icon
316
Seres Therapeutics
MCRB
$47.3M
$1.49M 0.04%
13,116
-134
-1% -$14.5K
NCNO icon
317
nCino
NCNO
$2.06B
$1.48M 0.04%
59,650
-1,525
-2% -$40.2K
AB icon
318
AllianceBernstein
AB
$3.38B
$1.47M 0.04%
40,200
– –
SSYS icon
319
Stratasys
SSYS
$769M
$1.47M 0.04%
88,600
-2,600
-3% -$36.7K
DOC
320
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.44M 0.04%
96,511
-2,700
-3% -$40.7K
TRGP icon
321
Targa Resources
TRGP
$57.5B
$1.43M 0.04%
19,600
-700
-3% -$51.6K
RRX icon
322
Regal Rexnord
RRX
$11.4B
$1.4M 0.04%
9,913
– –
TSLA icon
323
Tesla
TSLA
$1.29T
$1.37M 0.04%
6,605
+1,220
+23% +$213K
BX icon
324
Blackstone
BX
$109B
$1.33M 0.04%
15,100
– –
TYG
325
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$1.32M 0.04%
44,931
-150,511
-77% -$4.74M
11 12
13
14 15

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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.