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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
+5.84%
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
$3.57B
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
JAZZ icon
351
Jazz Pharmaceuticals
JAZZ
$16.1B
$908K 0.03%
5,700
– –
WKC icon
352
World Kinect Corp
WKC
$1.88B
$907K 0.03%
33,200
– –
BIDU icon
353
Baidu
BIDU
$35.9B
$901K 0.03%
7,875
– –
SLGN icon
354
Silgan Holdings
SLGN
$4.35B
$888K 0.02%
17,125
-575
-3% -$28.2K
BLE
355
DELISTED
BlackRock Municipal Income Trust II
BLE
$860K 0.02%
83,277
-9,443
-10% -$95.7K
BYM
356
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$833K 0.02%
73,353
-10,000
-12% -$110K
MUJ icon
357
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$653M
$833K 0.02%
75,209
-16,755
-18% -$190K
PHD
358
DELISTED
Pioneer Floating Rate Fund
PHD
$814K 0.02%
92,797
+81,377
+713% +$709K
MOS icon
359
The Mosaic Company
MOS
$7.34B
$798K 0.02%
18,201
+1,620
+10% +$80.2K
SR icon
360
Spire
SR
$4.87B
$795K 0.02%
11,550
– –
NAC icon
361
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$784K 0.02%
70,852
+50,352
+246% +$546K
RSF
362
RiverNorth Capital and Income Fund
RSF
$58.8M
$778K 0.02%
+46,872
New +$794K
KO icon
363
Coca-Cola
KO
$372B
$760K 0.02%
11,952
– –
TROW icon
364
T. Rowe Price
TROW
$24.3B
$758K 0.02%
6,950
-105
-1% -$11.9K
CXE
365
DELISTED
MFS High Income Municipal Trust
CXE
$735K 0.02%
210,519
+109,357
+108% +$375K
VITL icon
366
Vital Farms
VITL
$496M
$730K 0.02%
48,925
– –
CADE
367
DELISTED
Cadence Bank
CADE
$729K 0.02%
29,575
+26,150
+764% +$702K
TRI icon
368
Thomson Reuters
TRI
$45.4B
$721K 0.02%
6,003
– –
GPN icon
369
Global Payments
GPN
$22.7B
$689K 0.02%
6,940
-1,230
-15% -$128K
OTIS icon
370
Otis Worldwide
OTIS
$27.8B
$666K 0.02%
8,505
-275
-3% -$20.3K
TSLA icon
371
Tesla
TSLA
$1.31T
$663K 0.02%
5,385
+745
+16% +$141K
UBER icon
372
Uber
UBER
$160B
$638K 0.02%
25,800
+775
+3% +$21.2K
HDB icon
373
HDFC Bank
HDB
$120B
$629K 0.02%
18,400
– –
PFS icon
374
Provident Financial Services
PFS
$3.23B
$625K 0.02%
29,275
-4,225
-13% -$90.7K
JFR icon
375
Nuveen Floating Rate Income Fund
JFR
$1.26B
$614K 0.02%
77,532
+31,983
+70% +$261K
13 14
15
16 17

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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.