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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
SILK
326
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1.44M 0.04%
28,351
– –
WBK
327
DELISTED
Westpac Banking Corporation
WBK
$1.4M 0.04%
75,400
– –
INTC icon
328
Intel
INTC
$493B
$1.4M 0.04%
21,850
– –
TSM icon
329
TSMC
TSM
$2.19T
$1.4M 0.04%
11,800
+3,300
+39% +$409K
HASI icon
330
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$1.4M 0.04%
+24,875
New +$1.5M
RVTY icon
331
Revvity
RVTY
$12.9B
$1.37M 0.04%
10,675
+175
+2% +$24.2K
EFR
332
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
$1.32M 0.03%
+95,975
New +$1.29M
OSK icon
333
Oshkosh
OSK
$9.62B
$1.32M 0.03%
11,100
– –
TTWO icon
334
Take-Two Interactive
TTWO
$46.8B
$1.32M 0.03%
7,450
– –
KO icon
335
Coca-Cola
KO
$372B
$1.28M 0.03%
24,202
-95,260
-80% -$4.79M
AZZ icon
336
AZZ Inc
AZZ
$4.6B
$1.25M 0.03%
24,825
+12,600
+103% +$638K
NCNO icon
337
nCino
NCNO
$2.1B
$1.22M 0.03%
+18,250
New +$1.3M
AIT icon
338
Applied Industrial Technologies
AIT
$13B
$1.2M 0.03%
13,125
– –
CTR
339
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$1.19M 0.03%
59,202
+1,973
+3% +$35.9K
INDA icon
340
iShares MSCI India ETF
INDA
$6.6B
$1.15M 0.03%
27,175
– –
IID
341
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$1.09M 0.03%
+196,236
New +$1.03M
BKNG icon
342
Booking.com
BKNG
$160B
$1.09M 0.03%
11,725
– –
CRH icon
343
CRH
CRH
$67.4B
$1.09M 0.03%
23,225
– –
OTIS icon
344
Otis Worldwide
OTIS
$27.8B
$1.08M 0.03%
15,855
– –
EXP icon
345
Eagle Materials
EXP
$6.57B
$1.08M 0.03%
8,035
+2,260
+39% +$274K
WSO icon
346
Watsco Inc
WSO
$13.2B
$1.07M 0.03%
4,105
– –
LMAT icon
347
LeMaitre Vascular
LMAT
$1.89B
$1.06M 0.03%
21,775
-17,475
-45% -$819K
GOLF icon
348
Acushnet Holdings
GOLF
$5.28B
$1.03M 0.03%
24,975
-7,775
-24% -$331K
SF
349
Stifel
SF
$12.7B
$1.02M 0.03%
23,963
– –
JPT
350
DELISTED
Nuveen Preferred and Income Fund
JPT
$1.01M 0.03%
41,271
+10,123
+32% +$246K
12 13
14
15 16

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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.