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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
MYD
351
DELISTED
BlackRock MuniYield Fund
MYD
$911K 0.02%
84,698
-6,954
-8% -$74.7K
CROX icon
352
Crocs
CROX
$6.31B
$905K 0.02%
7,160
+2,550
+55% +$308K
NAC icon
353
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$890K 0.02%
80,852
+10,000
+14% +$111K
NZF icon
354
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$880K 0.02%
73,619
-141,504
-66% -$1.7M
MUJ icon
355
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$662M
$861K 0.02%
75,209
– –
CIK
356
Credit Suisse Asset Management Income Fund
CIK
$134M
$852K 0.02%
331,524
+260,795
+369% +$698K
JAZZ icon
357
Jazz Pharmaceuticals
JAZZ
$15.9B
$834K 0.02%
5,700
– –
THO icon
358
Thor Industries
THO
$4.09B
$833K 0.02%
10,455
-10,550
-50% -$931K
ONB icon
359
Old National Bancorp
ONB
$10.3B
$826K 0.02%
57,275
-3,275
-5% -$55.4K
TRI icon
360
Thomson Reuters
TRI
$45.8B
$823K 0.02%
6,003
– –
WKC icon
361
World Kinect Corp
WKC
$1.9B
$820K 0.02%
32,100
-1,100
-3% -$29.9K
UBER icon
362
Uber
UBER
$155B
$810K 0.02%
25,560
-240
-0.9% -$7.61K
PHD
363
DELISTED
Pioneer Floating Rate Fund
PHD
$807K 0.02%
92,797
– –
TROW icon
364
T. Rowe Price
TROW
$23.8B
$785K 0.02%
6,950
– –
VITL icon
365
Vital Farms
VITL
$500M
$749K 0.02%
48,925
– –
KO icon
366
Coca-Cola
KO
$376B
$741K 0.02%
11,952
– –
GPN icon
367
Global Payments
GPN
$25.1B
$730K 0.02%
6,940
– –
BLE
368
DELISTED
BlackRock Municipal Income Trust II
BLE
$728K 0.02%
67,843
-15,434
-19% -$164K
KMF
369
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$727K 0.02%
94,655
+21,976
+30% +$164K
OTIS icon
370
Otis Worldwide
OTIS
$28B
$718K 0.02%
8,505
– –
ENTG icon
371
Entegris
ENTG
$25.1B
$704K 0.02%
8,582
– –
MOS icon
372
The Mosaic Company
MOS
$6.86B
$700K 0.02%
15,256
-2,945
-16% -$143K
TPZ
373
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$687K 0.02%
53,486
-217,062
-80% -$2.86M
POWI icon
374
Power Integrations
POWI
$3.51B
$681K 0.02%
8,050
– –
BSL
375
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$654K 0.02%
+51,635
New +$666K
13 14
15
16 17

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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.