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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
-5.28%
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
$3.34B
AUM Growth
+$57.4M
Cap. Flow
+$273M
Cap. Flow %
8.16%
Top 10 Hldgs %
21.53%
Holding
539
New
24
Increased
155
Reduced
144
Closed
19

Top Buys

Rank Stock Value
1
ZTR
Virtus Total Return Fund
ZTR
+$43.9M
2
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
+$28M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$22M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
+$20.3M
5
KTF
DWS Municipal Income Trust
KTF
+$15.8M

Top Sells

Rank Stock Value
1
DYFN
Angel Oak Dynamic Financial Strategies Income Term Trust
DYFN
+$8.41M
2
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$7.72M
3
SMM
Salient Midstream & MLP Fund
SMM
+$7.63M
4
ABBV icon
AbbVie
ABBV
+$6.97M
5
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$6.6M

Sector Composition

Rank Sector Weight
1 Technology 14.49%
2 Healthcare 8.09%
3 Financials 6.34%
4 Industrials 5.91%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$134B
$25.9M 0.77%
142,438
-3,737
-3% -$710K
JMM icon
27
Nuveen Multi-Market Income Fund
JMM
$55.2M
$24.6M 0.73%
4,172,717
+52,457
+1% +$324K
TMO icon
28
Thermo Fisher Scientific
TMO
$222B
$24M 0.72%
47,393
+1,035
+2% +$579K
FTF
29
Franklin Limited Duration Income Trust
FTF
$236M
$24M 0.72%
3,882,359
+183,544
+5% +$1.24M
GHY
30
PGIM Global High Yield Fund
GHY
$482M
$23.3M 0.7%
2,201,067
-91,557
-4% -$1.06M
ACN icon
31
Accenture
ACN
$109B
$23.1M 0.69%
89,839
-3,004
-3% -$868K
WIA
32
Western Asset Inflation-Linked Income Fund
WIA
$187M
$22.2M 0.66%
2,482,918
+211,380
+9% +$2.12M
PEP icon
33
PepsiCo
PEP
$188B
$22M 0.66%
134,624
-2,467
-2% -$425K
WDI
34
Western Asset Diversified Income Fund
WDI
$682M
$21.6M 0.64%
1,713,178
+148,824
+10% +$2.09M
FMY
35
First Trust Mortgage Income Fund
FMY
$49.1M
$21.3M 0.64%
1,886,366
+106,487
+6% +$1.25M
AMAT icon
36
Applied Materials
AMAT
$417B
$20.9M 0.62%
255,062
-13,874
-5% -$1.34M
BCAT icon
37
BlackRock Capital Allocation Term Trust
BCAT
$1.69B
$20.3M 0.61%
1,488,108
+328,828
+28% +$4.88M
PTA icon
38
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
$19.9M 0.59%
1,097,043
+124,922
+13% +$2.41M
TSI
39
TCW Strategic Income Fund
TSI
$213M
$19.8M 0.59%
4,191,203
+851,932
+26% +$4.2M
MDT icon
40
Medtronic
MDT
$115B
$19M 0.57%
235,345
-2,840
-1% -$255K
UNP icon
41
Union Pacific
UNP
$173B
$18.8M 0.56%
96,397
+2,953
+3% +$653K
ABT icon
42
Abbott
ABT
$189B
$18.7M 0.56%
193,379
-5,040
-3% -$537K
STZ icon
43
Constellation Brands
STZ
$22.6B
$18.2M 0.54%
79,053
+2,080
+3% +$507K
V icon
44
Visa
V
$679B
$18M 0.54%
101,480
-5,274
-5% -$1.07M
AMZN icon
45
Amazon
AMZN
$2.93T
$18M 0.54%
159,345
+545
+0.3% +$68.9K
HD icon
46
Home Depot
HD
$355B
$17.9M 0.53%
64,818
-1,165
-2% -$344K
SDHY
47
PGIM Short Duration High Yield Opportunities Fund
SDHY
$403M
$17.3M 0.52%
1,203,930
– –
NEE icon
48
NextEra Energy
NEE
$178B
$17.2M 0.51%
219,176
-26,148
-11% -$2.22M
JHS
49
John Hancock Income Securities Trust
JHS
$127M
$17M 0.51%
1,596,704
+244,307
+18% +$2.85M
EGF
50
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$16.9M 0.5%
1,764,693
+44,174
+3% +$454K
1
2
3 4 5

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Sit Investment Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Sit Investment Associates held 539 positions worth $3.34B, up 1.7% from $3.29B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Sit Investment Associates deployed $273M of net new capital in Q3 2022, opening 24 new positions and adding to 155 existing holdings. Its largest new stake was Reinsurance Group of America: 53,325 shares worth $6.71M.

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

On the sell side, the largest reduction was ClearBridge MLP and Midstream Fund Inc., an estimated $7.72M trimmed.

  • Sit Investment Associates's largest Q3 2022 buy was Reinsurance Group of America: 53,325 shares worth $6.71M.
  • Sit Investment Associates added most to Virtus Total Return Fund in Q3 2022, an estimated $43.9M increase.
  • Sit Investment Associates's biggest Q3 2022 reduction was ClearBridge MLP and Midstream Fund Inc., cutting an estimated $7.72M.
  • Sit Investment Associates fully exited Angel Oak Dynamic Financial Strategies Income Term Trust in Q3 2022, selling an estimated $8.41M.
  • Sit Investment Associates's ten largest holdings make up 22% of its $3.34B portfolio in Q3 2022.
  • Sit Investment Associates opened 24 new positions and closed 19 in Q3 2022.
  • Sit Investment Associates's portfolio value rose 1.7% quarter-over-quarter to $3.34B.

Based on Sit Investment Associates's 13F filing for Q3 2022, filed 10 Nov 2022.