We are live on ! Find out more
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
FCT
376
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$603K 0.02%
+63,287
New +$621K
KYN icon
377
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$590K 0.02%
68,975
+3,000
+5% +$26K
ASB icon
378
Associated Banc-Corp
ASB
$6.04B
$579K 0.02%
25,075
-10,075
-29% -$233K
POWI icon
379
Power Integrations
POWI
$3.57B
$577K 0.02%
8,050
– –
CTR
380
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$569K 0.02%
20,141
-1,000
-5% -$29.4K
SRDX
381
DELISTED
Surmodics
SRDX
$567K 0.02%
16,624
– –
ENTG icon
382
Entegris
ENTG
$23.9B
$563K 0.02%
8,582
-4,877
-36% -$359K
TPL icon
383
Texas Pacific Land
TPL
$24.1B
$563K 0.02%
2,160
-3,240
-60% -$859K
BKH icon
384
Black Hills Corp
BKH
$5.6B
$559K 0.02%
7,950
– –
GBAB
385
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$391M
$559K 0.02%
34,152
-572
-2% -$9.18K
KMF
386
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$546K 0.02%
72,679
+5,000
+7% +$38.2K
LEO
387
BNY Mellon Strategic Municipals
LEO
$389M
$543K 0.02%
88,841
-56,000
-39% -$343K
MPA icon
388
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$536K 0.02%
48,700
-100
-0.2% -$1.1K
NPO icon
389
Enpro
NPO
$7.18B
$535K 0.02%
4,925
– –
PYPL icon
390
PayPal
PYPL
$49.9B
$526K 0.01%
7,385
-37,035
-83% -$2.96M
EPRT icon
391
Essential Properties Realty Trust
EPRT
$6.54B
$516K 0.01%
21,975
– –
NTG
392
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$508K 0.01%
14,697
-1,666
-10% -$59.6K
CROX icon
393
Crocs
CROX
$6.21B
$500K 0.01%
4,610
– –
ALB icon
394
Albemarle
ALB
$15.3B
$497K 0.01%
+2,292
New +$611K
JHAA
395
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$494K 0.01%
54,468
+2,478
+5% +$22.4K
EVR icon
396
Evercore
EVR
$11.7B
$485K 0.01%
4,450
-1,225
-22% -$128K
ZWS icon
397
Zurn Elkay Water Solutions
ZWS
$8.47B
$482K 0.01%
22,800
– –
WDS icon
398
Woodside Energy
WDS
$43.8B
$478K 0.01%
19,760
-331
-2% -$7.85K
INTC icon
399
Intel
INTC
$512B
$476K 0.01%
18,000
– –
CNO icon
400
CNO Financial Group
CNO
$5.08B
$471K 0.01%
20,600
– –
14 15
16
17 18

Similar funds

DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

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.