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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
CBT icon
401
Cabot Corp
CBT
$4.45B
$463K 0.01%
6,925
– –
BNL icon
402
Broadstone Net Lease
BNL
$4.28B
$450K 0.01%
27,775
– –
ABNB icon
403
Airbnb
ABNB
$108B
$449K 0.01%
5,251
+1,411
+37% +$143K
MDC
404
DELISTED
M.D.C. Holdings, Inc.
MDC
$448K 0.01%
14,163
-300
-2% -$9.27K
PIPR icon
405
Piper Sandler
PIPR
$5.36B
$446K 0.01%
13,700
– –
JD icon
406
JD.com
JD
$42.2B
$438K 0.01%
7,800
– –
BABA icon
407
Alibaba
BABA
$298B
$436K 0.01%
4,950
– –
SXT icon
408
Sensient Technologies
SXT
$5.56B
$423K 0.01%
5,800
– –
EMR icon
409
Emerson Electric
EMR
$91.2B
$407K 0.01%
4,240
– –
NIQ
410
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$407K 0.01%
+32,574
New +$401K
CUBE icon
411
CubeSmart
CUBE
$9.27B
$400K 0.01%
9,950
– –
GLV
412
Clough Global Dividend & Income Fund
GLV
$78.9M
$387K 0.01%
60,404
– –
THG icon
413
Hanover Insurance
THG
$7.79B
$385K 0.01%
2,850
– –
STOR
414
DELISTED
STORE Capital Corporation
STOR
$385K 0.01%
12,000
– –
COST icon
415
Costco
COST
$420B
$366K 0.01%
802
-8
-1% -$3.91K
MSI icon
416
Motorola Solutions
MSI
$77B
$361K 0.01%
1,400
-250
-15% -$62.5K
CMC icon
417
Commercial Metals
CMC
$7.99B
$360K 0.01%
7,450
– –
TRP icon
418
TC Energy
TRP
$66.8B
$360K 0.01%
9,030
-3,710
-29% -$161K
FMN
419
Federated Hermes Premier Municipal Income Fund
FMN
$87.3M
$345K 0.01%
32,902
– –
BCAT icon
420
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$330K 0.01%
23,773
-1,464,335
-98% -$20.7M
CIF
421
DELISTED
MFS Intermediate High Income Fund
CIF
$325K 0.01%
190,350
+65,350
+52% +$115K
ZBH icon
422
Zimmer Biomet
ZBH
$18.2B
$321K 0.01%
2,517
-175
-7% -$20.3K
HMN icon
423
Horace Mann Educators
HMN
$2.08B
$320K 0.01%
+8,575
New +$323K
WIA
424
Western Asset Inflation-Linked Income Fund
WIA
$186M
$313K 0.01%
36,378
-2,446,540
-99% -$21.7M
HUN icon
425
Huntsman Corp
HUN
$1.79B
$308K 0.01%
11,225
– –
15 16
17
18 19

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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.