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Sit Investment Associates Portfolio holdings

AUM $5.28B
1-Year Est. Return 14.42%
This Fund
S&P 500
This Quarter Est. Return
+4.81%
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
$3.82B
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
CAT icon
351
Caterpillar
CAT
$396B
$1.01M 0.03%
4,346
– –
DGX icon
352
Quest Diagnostics
DGX
$26.1B
$999K 0.03%
7,784
-25,313
-76% -$3.12M
MMT
353
Aberdeen Multi-Market Income Fund
MMT
$244M
$983K 0.03%
151,684
– –
EMR icon
354
Emerson Electric
EMR
$91B
$980K 0.03%
10,865
– –
JAZZ icon
355
Jazz Pharmaceuticals
JAZZ
$16.2B
$937K 0.02%
5,700
– –
SRDX
356
DELISTED
Surmodics
SRDX
$932K 0.02%
16,624
– –
DVN icon
357
Devon Energy
DVN
$49.5B
$874K 0.02%
40,000
– –
TPIC
358
DELISTED
TPI Composites
TPIC
$860K 0.02%
15,240
+5,080
+50% +$306K
ARRY icon
359
Array Technologies
ARRY
$835M
$854K 0.02%
+28,625
New +$1.14M
ONB icon
360
Old National Bancorp
ONB
$10.2B
$822K 0.02%
42,500
+11,875
+39% +$220K
DNI
361
DELISTED
Dividend and Income Fund
DNI
$807K 0.02%
62,777
– –
PINS icon
362
Pinterest
PINS
$13B
$801K 0.02%
+10,815
New +$804K
LEO
363
BNY Mellon Strategic Municipals
LEO
$389M
$792K 0.02%
92,727
-27,502
-23% -$233K
JD icon
364
JD.com
JD
$42.1B
$788K 0.02%
9,350
– –
CCIF
365
Carlyle Credit Income Fund
CCIF
$59.8M
$763K 0.02%
74,112
– –
MPA icon
366
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$762K 0.02%
51,700
– –
STLA icon
367
Stellantis
STLA
$20.1B
$755K 0.02%
+42,450
New +$714K
VITL icon
368
Vital Farms
VITL
$492M
$727K 0.02%
+33,275
New +$873K
HDB icon
369
HDFC Bank
HDB
$119B
$715K 0.02%
18,400
– –
MDC
370
DELISTED
M.D.C. Holdings, Inc.
MDC
$697K 0.02%
11,733
-444
-4% -$23.3K
EVR icon
371
Evercore
EVR
$11.6B
$685K 0.02%
5,200
– –
BX icon
372
Blackstone
BX
$109B
$663K 0.02%
8,900
– –
POWI icon
373
Power Integrations
POWI
$3.59B
$656K 0.02%
8,050
– –
HCI icon
374
HCI Group
HCI
$2.29B
$636K 0.02%
8,275
-1,725
-17% -$109K
SLGN icon
375
Silgan Holdings
SLGN
$4.27B
$636K 0.02%
15,125
-1,925
-11% -$75.1K
13 14
15
16 17

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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.