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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
+5.84%
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
$3.57B
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
LDP icon
326
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
$1.3M 0.04%
68,397
+58,397
+584% +$1.1M
JPT
327
DELISTED
Nuveen Preferred and Income Fund
JPT
$1.3M 0.04%
73,500
+69,456
+1,718% +$1.24M
FCN icon
328
FTI Consulting
FCN
$4.22B
$1.27M 0.04%
7,990
– –
EFR
329
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
$1.25M 0.03%
+113,931
New +$1.28M
MYRG icon
330
MYR Group
MYRG
$5.14B
$1.24M 0.03%
13,500
– –
EFT
331
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$1.19M 0.03%
+107,407
New +$1.21M
RRX icon
332
Regal Rexnord
RRX
$11.5B
$1.19M 0.03%
9,913
– –
SIVB
333
DELISTED
SVB Financial Group
SIVB
$1.13M 0.03%
4,925
– –
BX icon
334
Blackstone
BX
$110B
$1.12M 0.03%
15,100
+2,300
+18% +$199K
ONB icon
335
Old National Bancorp
ONB
$10.3B
$1.09M 0.03%
60,550
-4,100
-6% -$75.3K
SSYS icon
336
Stratasys
SSYS
$782M
$1.08M 0.03%
91,200
+6,500
+8% +$86.7K
COHR icon
337
Coherent
COHR
$64.3B
$1.07M 0.03%
30,500
-24,500
-45% -$852K
MP icon
338
MP Materials
MP
$9.84B
$1.07M 0.03%
44,000
-3,050
-6% -$92.4K
TSM icon
339
TSMC
TSM
$2.19T
$1.05M 0.03%
14,125
– –
NRK icon
340
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$919M
$1.05M 0.03%
102,463
+29,300
+40% +$295K
CAT icon
341
Caterpillar
CAT
$388B
$1.03M 0.03%
4,300
– –
TTWO icon
342
Take-Two Interactive
TTWO
$46.8B
$1.01M 0.03%
9,712
– –
STLA icon
343
Stellantis
STLA
$20.5B
$981K 0.03%
69,075
– –
NVS icon
344
Novartis
NVS
$294B
$980K 0.03%
10,800
– –
INDA icon
345
iShares MSCI India ETF
INDA
$6.6B
$976K 0.03%
23,375
– –
MYD
346
DELISTED
BlackRock MuniYield Fund
MYD
$954K 0.03%
91,652
– –
BKNG icon
347
Booking.com
BKNG
$160B
$939K 0.03%
11,650
-75
-0.6% -$5.69K
AZEK
348
DELISTED
The AZEK Co
AZEK
$931K 0.03%
45,800
– –
CRH icon
349
CRH
CRH
$67.4B
$924K 0.03%
23,225
– –
AVNT icon
350
Avient
AVNT
$4.17B
$923K 0.03%
27,350
-2,500
-8% -$82.2K
12 13
14
15 16

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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.