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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
TSM icon
326
TSMC
TSM
$2.23T
$1.31M 0.04%
14,125
– –
HASI icon
327
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$1.31M 0.04%
45,800
-6,425
-12% -$203K
TPL icon
328
Texas Pacific Land
TPL
$23.9B
$1.3M 0.04%
6,885
+4,725
+219% +$984K
EFR
329
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$1.29M 0.04%
113,931
– –
ALK icon
330
Alaska Air
ALK
$5.3B
$1.28M 0.03%
30,575
– –
STLA icon
331
Stellantis
STLA
$20.3B
$1.26M 0.03%
69,075
– –
BKNG icon
332
Booking.com
BKNG
$160B
$1.24M 0.03%
11,650
– –
EFT
333
Eaton Vance Floating-Rate Income Trust
EFT
$290M
$1.24M 0.03%
107,407
– –
USB icon
334
US Bancorp
USB
$102B
$1.23M 0.03%
34,210
-2,200
-6% -$98K
BIDU icon
335
Baidu
BIDU
$35.5B
$1.19M 0.03%
7,875
– –
ALB icon
336
Albemarle
ALB
$15.4B
$1.19M 0.03%
5,369
+3,077
+134% +$758K
CRH icon
337
CRH
CRH
$65B
$1.18M 0.03%
23,225
– –
TTWO icon
338
Take-Two Interactive
TTWO
$45.2B
$1.16M 0.03%
9,712
– –
COHR icon
339
Coherent
COHR
$64B
$1.15M 0.03%
30,200
-300
-1% -$12.2K
LDP icon
340
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$1.15M 0.03%
64,173
-4,224
-6% -$83.3K
AVNT icon
341
Avient
AVNT
$4.23B
$1.13M 0.03%
27,350
– –
SILK
342
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1.11M 0.03%
28,351
– –
NRK icon
343
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$931M
$1.08M 0.03%
102,463
– –
AZEK
344
DELISTED
The AZEK Co
AZEK
$1.08M 0.03%
45,800
– –
FCN icon
345
FTI Consulting
FCN
$4.24B
$1M 0.03%
5,085
-2,905
-36% -$505K
CXE
346
DELISTED
MFS High Income Municipal Trust
CXE
$998K 0.03%
273,307
+62,788
+30% +$225K
CAT icon
347
Caterpillar
CAT
$393B
$984K 0.03%
4,300
– –
INDA icon
348
iShares MSCI India ETF
INDA
$6.58B
$920K 0.03%
23,375
– –
NTLA icon
349
Intellia Therapeutics
NTLA
$1.66B
$920K 0.03%
+24,675
New +$968K
SLGN icon
350
Silgan Holdings
SLGN
$4.46B
$919K 0.03%
17,125
– –
12 13
14
15 16

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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.