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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
+4.41%
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
$3.68B
AUM Growth
+$113M
Cap. Flow
-$3.77M
Cap. Flow %
-0.1%
Top 10 Hldgs %
19.63%
Holding
563
New
21
Increased
140
Reduced
189
Closed
29

Top Buys

Rank Stock Value
1
ACP
abrdn Income Credit Strategies Fund
ACP
+$22.2M
2
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$14.4M
3
BNY
Bank of New York Mellon
BNY
+$11.1M
4
RSF
RiverNorth Capital and Income Fund
RSF
+$10.9M
5
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$10M

Top Sells

Rank Stock Value
1
IVH
Delaware Ivy High Income Opportunities Fund
IVH
+$17.9M
2
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$16.8M
3
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$14.3M
4
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
+$11.7M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 16.34%
2 Healthcare 7.64%
3 Industrials 6.18%
4 Financials 5.91%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
426
JD.com
JD
$42.2B
$342K 0.01%
7,800
– –
PCH
427
DELISTED
PotlatchDeltic
PCH
$317K 0.01%
6,410
– –
TCOM icon
428
Trip.com Group
TCOM
$28.8B
$316K 0.01%
8,400
– –
MYN icon
429
BlackRock MuniYield New York Quality Fund
MYN
$377M
$315K 0.01%
31,000
– –
WIA
430
Western Asset Inflation-Linked Income Fund
WIA
$186M
$315K 0.01%
36,378
– –
HUN icon
431
Huntsman Corp
HUN
$1.79B
$307K 0.01%
11,225
– –
SCCO icon
432
Southern Copper
SCCO
$163B
$297K 0.01%
4,257
– –
ZBH icon
433
Zimmer Biomet
ZBH
$18.3B
$293K 0.01%
2,267
-250
-10% -$31.4K
TRP icon
434
TC Energy
TRP
$66.6B
$288K 0.01%
7,405
-1,625
-18% -$66.1K
HMN icon
435
Horace Mann Educators
HMN
$2.11B
$287K 0.01%
8,575
– –
CPK icon
436
Chesapeake Utilities
CPK
$3.25B
$285K 0.01%
2,225
– –
AFL icon
437
Aflac
AFL
$60.9B
$271K 0.01%
4,200
– –
AMGN icon
438
Amgen
AMGN
$226B
$262K 0.01%
1,085
+215
+25% +$52.8K
CAH icon
439
Cardinal Health
CAH
$55.1B
$251K 0.01%
3,330
+455
+16% +$34.3K
ACGL icon
440
Arch Capital
ACGL
$33.6B
$248K 0.01%
3,660
-750
-17% -$49.3K
NATI
441
DELISTED
National Instruments Corp
NATI
$247K 0.01%
4,715
-1,250
-21% -$62.7K
PWR icon
442
Quanta Services
PWR
$103B
$241K 0.01%
1,445
-65
-4% -$9.99K
NICE icon
443
Nice
NICE
$5.79B
$240K 0.01%
1,050
– –
PDCO
444
DELISTED
Patterson Companies, Inc.
PDCO
$234K 0.01%
8,725
-1,275
-13% -$35.8K
HTGC icon
445
Hercules Capital
HTGC
$3.11B
$233K 0.01%
18,050
– –
KLAC icon
446
KLA
KLAC
$272B
$230K 0.01%
5,750
– –
PSA icon
447
Public Storage
PSA
$60.7B
$215K 0.01%
710
– –
AVY icon
448
Avery Dennison
AVY
$13.7B
$208K 0.01%
1,165
– –
CEG icon
449
Constellation Energy
CEG
$98.9B
$201K 0.01%
2,560
– –
GPC icon
450
Genuine Parts
GPC
$18.4B
$196K 0.01%
1,170
– –
16 17
18
19 20

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Sit Investment Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Sit Investment Associates held 563 positions worth $3.68B, up 3.2% from $3.57B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Sit Investment Associates's Q1 2023 filing shows 21 new, 140 increased, 189 reduced and 29 closed positions. Its largest new stake was abrdn Income Credit Strategies Fund: 2,985,270 shares worth $19.9M. The largest sale was Delaware Ivy High Income Opportunities Fund, an estimated $17.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Sit Investment Associates's largest Q1 2023 buy was abrdn Income Credit Strategies Fund: 2,985,270 shares worth $19.9M.
  • Sit Investment Associates added most to Nuveen AMT-Free Municipal Credit Income Fund in Q1 2023, an estimated $14.4M increase.
  • Sit Investment Associates's biggest Q1 2023 reduction was Western Asset Inflation-Linked Opportunities & Income Fund, cutting an estimated $16.8M.
  • Sit Investment Associates fully exited Delaware Ivy High Income Opportunities Fund in Q1 2023, selling an estimated $17.9M.
  • Sit Investment Associates's ten largest holdings make up 20% of its $3.68B portfolio in Q1 2023.
  • Sit Investment Associates opened 21 new positions and closed 29 in Q1 2023.
  • Sit Investment Associates's portfolio value rose 3.2% quarter-over-quarter to $3.68B.

Based on Sit Investment Associates's 13F filing for Q1 2023, filed 11 May 2023.