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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
PSA icon
451
Public Storage
PSA
$60.7B
$199K 0.01%
710
– –
SNV
452
DELISTED
Synovus
SNV
$198K 0.01%
5,281
– –
ERC
453
Allspring Multi-Sector Income Fund
ERC
$261M
$196K 0.01%
+20,000
New +$185K
CMU
454
DELISTED
MFS High Yield Municipal Trust
CMU
$190K 0.01%
+60,741
New +$186K
DG icon
455
Dollar General
DG
$26.5B
$190K 0.01%
770
-160
-17% -$39.6K
EQH icon
456
Equitable Holdings
EQH
$14B
$189K 0.01%
+6,600
New +$195K
ROST icon
457
Ross Stores
ROST
$80.8B
$182K 0.01%
1,570
-915
-37% -$93.3K
IFF icon
458
International Flavors & Fragrances
IFF
$21.7B
$180K 0.01%
1,720
-225
-12% -$22.1K
CIK
459
Credit Suisse Asset Management Income Fund
CIK
$135M
$178K 0.01%
+70,729
New +$184K
ORI icon
460
Old Republic International
ORI
$10.2B
$178K 0.01%
7,390
-450
-6% -$10.6K
GER
461
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$176K ﹤0.01%
13,798
– –
AMCR icon
462
Amcor
AMCR
$21.9B
$175K ﹤0.01%
2,945
-310
-10% -$18.1K
PDX
463
PIMCO Dynamic Income Strategy Fund
PDX
$961M
$175K ﹤0.01%
11,730
– –
BFK
464
DELISTED
BlackRock Municipal Income Trust
BFK
$173K ﹤0.01%
17,200
-2,800
-14% -$27.3K
CTSH icon
465
Cognizant
CTSH
$26.4B
$172K ﹤0.01%
3,000
– –
DIS icon
466
Walt Disney
DIS
$179B
$168K ﹤0.01%
1,930
– –
BAX icon
467
Baxter International
BAX
$14.3B
$166K ﹤0.01%
3,265
-130,660
-98% -$7.02M
BRK.B icon
468
Berkshire Hathaway Class B
BRK.B
$1.11T
$165K ﹤0.01%
533
– –
XIFR
469
XPLR Infrastructure LP
XIFR
$1.08B
$163K ﹤0.01%
2,325
– –
PNR icon
470
Pentair
PNR
$10.7B
$161K ﹤0.01%
+3,575
New +$155K
MHN
471
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$157K ﹤0.01%
15,300
– –
ZTS icon
472
Zoetis
ZTS
$31.1B
$154K ﹤0.01%
1,052
– –
FEI
473
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$142K ﹤0.01%
18,143
– –
NEM icon
474
Newmont
NEM
$124B
$140K ﹤0.01%
2,975
– –
ORLY icon
475
O'Reilly Automotive
ORLY
$74.9B
$139K ﹤0.01%
2,475
-675
-21% -$36.3K
17 18
19
20 21

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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.