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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
+4.81%
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
NTG
426
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$304K 0.01%
11,832
+2,684
+29% +$66.3K
ATRI
427
DELISTED
Atrion Corp
ATRI
$295K 0.01%
460
– –
KYN icon
428
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$294K 0.01%
40,975
+14,000
+52% +$96.8K
KMF
429
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$291K 0.01%
43,676
+28,550
+189% +$182K
TYG
430
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$289K 0.01%
11,830
+5,300
+81% +$124K
DD icon
431
DuPont de Nemours
DD
$19.5B
$274K 0.01%
2,827
– –
NEM icon
432
Newmont
NEM
$124B
$267K 0.01%
4,425
– –
BSD
433
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$266K 0.01%
18,195
-17,201
-49% -$253K
SCCO icon
434
Southern Copper
SCCO
$164B
$265K 0.01%
4,257
– –
AES icon
435
AES
AES
$10.5B
$261K 0.01%
9,725
-950
-9% -$25.3K
BAX icon
436
Baxter International
BAX
$14.3B
$257K 0.01%
3,050
+825
+37% +$65.5K
AGCO icon
437
AGCO
AGCO
$7.1B
$255K 0.01%
1,775
– –
IFF icon
438
International Flavors & Fragrances
IFF
$21.7B
$255K 0.01%
1,825
-725
-28% -$93.8K
HRC
439
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$252K 0.01%
2,280
-225
-9% -$23.4K
NP
440
DELISTED
Neenah, Inc. Common Stock
NP
$249K 0.01%
4,850
– –
FIS icon
441
Fidelity National Information Services
FIS
$22.1B
$244K 0.01%
1,735
– –
SNV
442
DELISTED
Synovus
SNV
$242K 0.01%
5,281
– –
AVY icon
443
Avery Dennison
AVY
$13.6B
$238K 0.01%
1,295
-155
-11% -$26.5K
GPC icon
444
Genuine Parts
GPC
$18.6B
$238K 0.01%
2,060
-370
-15% -$39.4K
CTSH icon
445
Cognizant
CTSH
$26.4B
$234K 0.01%
3,000
– –
EFX icon
446
Equifax
EFX
$21.4B
$230K 0.01%
1,270
– –
TME icon
447
Tencent Music
TME
$14.3B
$226K 0.01%
11,025
– –
ORLY icon
448
O'Reilly Automotive
ORLY
$74.9B
$223K 0.01%
6,600
– –
PCH
449
DELISTED
PotlatchDeltic
PCH
$223K 0.01%
4,210
– –
G icon
450
Genpact
G
$5.71B
$218K 0.01%
5,100
+550
+12% +$22.8K
16 17
18
19 20

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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.