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
ATRI
426
DELISTED
Atrion Corp
ATRI
$308K 0.01%
550
– –
MYN icon
427
BlackRock MuniYield New York Quality Fund
MYN
$376M
$304K 0.01%
31,000
– –
AFL icon
428
Aflac
AFL
$60.4B
$302K 0.01%
4,200
– –
BCO icon
429
Brink's
BCO
$4.68B
$301K 0.01%
5,600
– –
TCOM icon
430
Trip.com Group
TCOM
$28.7B
$289K 0.01%
8,400
– –
SMG icon
431
ScottsMiracle-Gro
SMG
$3.59B
$288K 0.01%
5,935
-25,330
-81% -$1.27M
PCH
432
DELISTED
PotlatchDeltic
PCH
$282K 0.01%
6,410
– –
AEE icon
433
Ameren
AEE
$29.9B
$281K 0.01%
3,163
+710
+29% +$59.7K
PDCO
434
DELISTED
Patterson Companies, Inc.
PDCO
$280K 0.01%
10,000
-350
-3% -$9.66K
ACGL icon
435
Arch Capital
ACGL
$33.4B
$277K 0.01%
4,410
-715
-14% -$39.9K
TWST icon
436
Twist Bioscience
TWST
$7.76B
$268K 0.01%
11,250
-12,300
-52% -$357K
CPK icon
437
Chesapeake Utilities
CPK
$3.23B
$263K 0.01%
+2,225
New +$261K
HTGC icon
438
Hercules Capital
HTGC
$3.11B
$239K 0.01%
18,050
-14,450
-44% -$196K
SCCO icon
439
Southern Copper
SCCO
$165B
$236K 0.01%
4,257
– –
SCL icon
440
Stepan Co
SCL
$1.46B
$234K 0.01%
2,200
+1,100
+100% +$115K
MMT
441
Aberdeen Multi-Market Income Fund
MMT
$244M
$230K 0.01%
51,098
– –
AMGN icon
442
Amgen
AMGN
$225B
$228K 0.01%
+870
New +$233K
CAH icon
443
Cardinal Health
CAH
$54.9B
$221K 0.01%
2,875
-310
-10% -$23.6K
CEG icon
444
Constellation Energy
CEG
$100B
$221K 0.01%
2,560
-180
-7% -$16.2K
NATI
445
DELISTED
National Instruments Corp
NATI
$220K 0.01%
5,965
+1,565
+36% +$61.1K
KLAC icon
446
KLA
KLAC
$271B
$217K 0.01%
5,750
-1,050
-15% -$36.6K
PWR icon
447
Quanta Services
PWR
$103B
$215K 0.01%
1,510
– –
AVY icon
448
Avery Dennison
AVY
$13.6B
$211K 0.01%
1,165
-120
-9% -$21.4K
GPC icon
449
Genuine Parts
GPC
$18.3B
$203K 0.01%
1,170
-500
-30% -$87K
NICE icon
450
Nice
NICE
$5.72B
$202K 0.01%
1,050
– –
16 17
18
19 20

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.