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
+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
STOR
401
DELISTED
STORE Capital Corporation
STOR
$402K 0.01%
12,000
– –
MYF
402
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$401K 0.01%
+28,740
New +$401K
FPF
403
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$400K 0.01%
16,684
-41,800
-71% -$981K
NYV
404
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$400K 0.01%
27,239
+8,228
+43% +$121K
NZF icon
405
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$398K 0.01%
24,608
– –
SPNT icon
406
SiriusPoint
SPNT
$2.62B
$383K 0.01%
37,675
-6,375
-14% -$64.7K
CUBE icon
407
CubeSmart
CUBE
$9.2B
$376K 0.01%
9,950
– –
EIM
408
Eaton Vance Municipal Bond Fund
EIM
$499M
$369K 0.01%
27,731
– –
THG icon
409
Hanover Insurance
THG
$7.73B
$369K 0.01%
2,850
– –
GILD icon
410
Gilead Sciences
GILD
$168B
$368K 0.01%
5,700
– –
PMO
411
Franklin Municipal Opportunities Trust
PMO
$285M
$361K 0.01%
26,931
-32,169
-54% -$437K
EPRT icon
412
Essential Properties Realty Trust
EPRT
$6.5B
$355K 0.01%
15,550
-10,900
-41% -$244K
HYT icon
413
BlackRock Corporate High Yield Fund
HYT
$1.38B
$352K 0.01%
+30,000
New +$343K
ASG
414
Liberty All-Star Growth Fund
ASG
$345M
$344K 0.01%
+40,000
New +$355K
MANT
415
DELISTED
Mantech International Corp
MANT
$339K 0.01%
3,900
– –
CMC icon
416
Commercial Metals
CMC
$7.97B
$335K 0.01%
10,875
-3,975
-27% -$98.4K
HYI
417
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$334K 0.01%
21,672
-55,530
-72% -$849K
NICE icon
418
Nice
NICE
$5.95B
$327K 0.01%
1,500
– –
HUN icon
419
Huntsman Corp
HUN
$1.83B
$324K 0.01%
11,225
– –
DG icon
420
Dollar General
DG
$26.5B
$318K 0.01%
1,570
+125
+9% +$24.8K
FMO
421
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$314K 0.01%
31,772
+4,132
+15% +$34K
MSI icon
422
Motorola Solutions
MSI
$77.3B
$310K 0.01%
1,650
-300
-15% -$53.5K
COP icon
423
ConocoPhillips
COP
$151B
$305K 0.01%
5,765
-410
-7% -$20.2K
FLC
424
Flaherty & Crumrine Total Return Fund
FLC
$176M
$305K 0.01%
12,508
-11,122
-47% -$259K
NAC icon
425
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$305K 0.01%
20,500
– –
15 16
17
18 19

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 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.