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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
JPM icon
26
JPMorgan Chase
JPM
$956B
$27.7M 0.72%
181,776
-707
-0.4% -$102K
NAD icon
27
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$26.9M 0.7%
1,774,600
+74,608
+4% +$1.13M
ACN icon
28
Accenture
ACN
$109B
$25.9M 0.68%
93,715
+2,600
+3% +$672K
HD icon
29
Home Depot
HD
$350B
$25.9M 0.68%
84,795
-3,825
-4% -$1.05M
ABT icon
30
Abbott
ABT
$188B
$25.8M 0.68%
215,629
+6,817
+3% +$808K
PEP icon
31
PepsiCo
PEP
$188B
$25.2M 0.66%
177,889
+7,195
+4% +$987K
INSI
32
DELISTED
Insight Select Income Fund
INSI
$24.5M 0.64%
1,198,301
+123,545
+11% +$2.58M
UNP icon
33
Union Pacific
UNP
$174B
$24.2M 0.63%
109,711
-2,310
-2% -$485K
MDT icon
34
Medtronic
MDT
$114B
$23.5M 0.61%
198,844
+9,874
+5% +$1.16M
JLS icon
35
Nuveen Mortgage and Income Fund
JLS
$94.9M
$23.3M 0.61%
1,123,726
-28,623
-2% -$579K
JHS
36
John Hancock Income Securities Trust
JHS
$127M
$22.9M 0.6%
1,465,965
-23,651
-2% -$369K
FMY
37
First Trust Mortgage Income Fund
FMY
$49.2M
$22.6M 0.59%
1,680,061
+46,764
+3% +$633K
AMZN icon
38
Amazon
AMZN
$3T
$22.4M 0.59%
144,900
+480
+0.3% +$76.1K
FSD
39
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$22.3M 0.58%
1,475,735
+50,429
+4% +$752K
EGF
40
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$22.1M 0.58%
1,735,599
-22,950
-1% -$298K
MCR
41
DELISTED
MFS Charter Income Trust
MCR
$21.3M 0.56%
2,490,442
-111,360
-4% -$966K
META icon
42
Meta Platforms (Facebook)
META
$1.52T
$21.2M 0.56%
71,999
-5,797
-7% -$1.56M
JGH icon
43
Nuveen Global High Income Fund
JGH
$356M
$20.5M 0.54%
1,324,089
+28,103
+2% +$432K
SWKS icon
44
Skyworks Solutions
SWKS
$10.4B
$20M 0.52%
109,084
+3,550
+3% +$617K
AMT icon
45
American Tower
AMT
$78.8B
$20M 0.52%
83,564
+3,529
+4% +$786K
GDV icon
46
Gabelli Dividend & Income Trust
GDV
$2.67B
$19.9M 0.52%
832,362
-143,312
-15% -$3.28M
MGU
47
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$19.9M 0.52%
911,582
– –
RCS
48
PIMCO Strategic Income Fund
RCS
$249M
$19.9M 0.52%
2,708,109
+129,398
+5% +$922K
FDX icon
49
FedEx
FDX
$76.9B
$19.5M 0.51%
68,611
+94
+0.1% +$24.2K
AMP icon
50
Ameriprise Financial
AMP
$49.2B
$19.5M 0.51%
83,794
+2,290
+3% +$495K
1
2
3 4 5

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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.