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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
+4.81%
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
$3.82B
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
BCO icon
376
Brink's
BCO
$4.69B
$622K 0.02%
7,850
-1,925
-20% -$145K
FCX icon
377
Freeport-McMoran
FCX
$96.4B
$614K 0.02%
+18,650
New +$605K
TAL icon
378
TAL Education Group
TAL
$6.75B
$595K 0.02%
11,050
-4,350
-28% -$318K
FTS icon
379
Fortis
FTS
$28.6B
$587K 0.02%
13,530
– –
FMN
380
Federated Hermes Premier Municipal Income Fund
FMN
$87.2M
$546K 0.01%
37,594
-11,346
-23% -$165K
PIPR icon
381
Piper Sandler
PIPR
$5.35B
$546K 0.01%
19,900
– –
PBCT
382
DELISTED
People's United Financial Inc
PBCT
$546K 0.01%
30,525
+14,200
+87% +$229K
PM icon
383
Philip Morris
PM
$290B
$541K 0.01%
6,100
– –
BKH icon
384
Black Hills Corp
BKH
$5.59B
$532K 0.01%
7,975
– –
VPV icon
385
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
$518K 0.01%
39,659
-50,301
-56% -$642K
CNO icon
386
CNO Financial Group
CNO
$5.05B
$500K 0.01%
20,600
– –
HIO
387
Western Asset High Income Opportunity Fund
HIO
$340M
$500K 0.01%
98,471
-1,094,634
-92% -$5.45M
COST icon
388
Costco
COST
$419B
$499K 0.01%
1,417
+410
+41% +$143K
SXT icon
389
Sensient Technologies
SXT
$5.61B
$495K 0.01%
6,350
– –
HYFM icon
390
Hydrofarm Holdings
HYFM
$7.96M
$483K 0.01%
+800
New +$561K
FPL
391
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$470K 0.01%
88,229
+1,800
+2% +$8.8K
NSL
392
DELISTED
NUVEEN SENIOR INCM FD
NSL
$457K 0.01%
81,408
– –
AMCR icon
393
Amcor
AMCR
$21.9B
$455K 0.01%
7,788
– –
LNC icon
394
Lincoln National
LNC
$8.51B
$442K 0.01%
7,100
– –
SE icon
395
Sea Limited
SE
$80.5B
$434K 0.01%
+1,945
New +$452K
HTGC icon
396
Hercules Capital
HTGC
$3.12B
$428K 0.01%
26,675
– –
DGICA icon
397
Donegal Group Class A
DGICA
$693M
$422K 0.01%
28,375
+1,250
+5% +$17.9K
DIS icon
398
Walt Disney
DIS
$179B
$421K 0.01%
2,280
– –
MYJ
399
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$421K 0.01%
29,022
-54,223
-65% -$786K
MYN icon
400
BlackRock MuniYield New York Quality Fund
MYN
$376M
$417K 0.01%
31,000
– –
14 15
16
17 18

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FC
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KCM
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PBA
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DGI
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BCM
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SNT
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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.