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SIA

Sit Investment Associates Portfolio holdings

AUM $4.93B
1-Year Est. Return 12.22%
This Fund
S&P 500
This Quarter Est. Return
+4.81%
1 Year Est. Return
+12.22%
3 Year Est. Return
+41.16%
5 Year Est. Return
+31.78%
10 Year Est. Return
+136.16%
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
MHN
451
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$216K 0.01%
15,300
-5,700
-27% -$79.9K
AFL icon
452
Aflac
AFL
$60.7B
$215K 0.01%
4,200
– –
KLAC icon
453
KLA
KLAC
$262B
$215K 0.01%
+6,500
New +$196K
ANAT
454
DELISTED
American National Group, Inc. Common Stock
ANAT
$213K 0.01%
1,975
– –
PDX
455
PIMCO Dynamic Income Strategy Fund
PDX
$961M
$211K 0.01%
20,390
+2,300
+13% +$22.2K
MSM icon
456
MSC Industrial Direct
MSM
$6.7B
$207K 0.01%
2,300
+925
+67% +$78.8K
VTN icon
457
Invesco Trust for Investment Grade New York Municipals
VTN
$165M
$203K 0.01%
15,500
– –
BFY
458
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$202K 0.01%
13,328
+798
+6% +$11.8K
TXNM
459
TXNM Energy Inc
TXNM
$5.91B
$199K 0.01%
4,050
– –
AEE icon
460
Ameren
AEE
$29.8B
$198K 0.01%
2,433
-845
-26% -$63.3K
TCOM icon
461
Trip.com Group
TCOM
$29.1B
$192K 0.01%
4,850
+2,700
+126% +$100K
ROST icon
462
Ross Stores
ROST
$80.8B
$186K ﹤0.01%
+1,550
New +$184K
CERN
463
DELISTED
Cerner Corp
CERN
$180K ﹤0.01%
2,500
– –
PEG icon
464
Public Service Enterprise Group
PEG
$37.5B
$178K ﹤0.01%
+2,960
New +$171K
PAGS icon
465
PagSeguro Digital
PAGS
$2.48B
$176K ﹤0.01%
3,800
– –
PDCO
466
DELISTED
Patterson Companies, Inc.
PDCO
$172K ﹤0.01%
5,375
+1,100
+26% +$35.1K
BRK.B icon
467
Berkshire Hathaway Class B
BRK.B
$1.11T
$168K ﹤0.01%
658
– –
ZTS icon
468
Zoetis
ZTS
$31.1B
$166K ﹤0.01%
1,052
– –
MRK icon
469
Merck
MRK
$322B
$156K ﹤0.01%
2,118
-124,802
-98% -$9.21M
FLG
470
Flagstar Bank National Association
FLG
$5.89B
$156K ﹤0.01%
4,133
-2,092
-34% -$72.3K
TSN icon
471
Tyson Foods
TSN
$19.9B
$155K ﹤0.01%
2,088
-56,310
-96% -$3.89M
GER
472
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$153K ﹤0.01%
15,834
+7,000
+79% +$62.9K
STRA icon
473
Strategic Education
STRA
$1.81B
$152K ﹤0.01%
1,650
-14,365
-90% -$1.29M
MDU icon
474
MDU Resources
MDU
$4.31B
$141K ﹤0.01%
11,769
-6,246
-35% -$68.1K
LYB icon
475
LyondellBasell Industries
LYB
$20.7B
$133K ﹤0.01%
1,275
– –
17 18
19
20 21

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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.