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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
+5.84%
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
$3.57B
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
JMM icon
26
Nuveen Multi-Market Income Fund
JMM
$55.2M
$24.7M 0.69%
4,206,920
+34,203
+0.8% +$198K
TSI
27
TCW Strategic Income Fund
TSI
$213M
$24.6M 0.69%
5,316,198
+1,124,995
+27% +$5.28M
JLS icon
28
Nuveen Mortgage and Income Fund
JLS
$94.7M
$24.3M 0.68%
1,500,440
-111,579
-7% -$1.78M
ACN icon
29
Accenture
ACN
$109B
$24.1M 0.68%
90,424
+585
+0.7% +$162K
AMAT icon
30
Applied Materials
AMAT
$422B
$23.8M 0.67%
244,740
-10,322
-4% -$990K
PEP icon
31
PepsiCo
PEP
$187B
$23.5M 0.66%
129,879
-4,745
-4% -$846K
OPP
32
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$192M
$22.1M 0.62%
2,575,009
-457,653
-15% -$4.13M
TMO icon
33
Thermo Fisher Scientific
TMO
$222B
$21.7M 0.61%
39,422
-7,971
-17% -$4.22M
FMY
34
First Trust Mortgage Income Fund
FMY
$49.1M
$21.7M 0.61%
1,934,378
+48,012
+3% +$543K
ABT icon
35
Abbott
ABT
$190B
$21.5M 0.6%
195,801
+2,422
+1% +$251K
V icon
36
Visa
V
$679B
$21.2M 0.59%
102,107
+627
+0.6% +$126K
WDI
37
Western Asset Diversified Income Fund
WDI
$682M
$21M 0.59%
1,654,560
-58,618
-3% -$757K
UNP icon
38
Union Pacific
UNP
$173B
$20.9M 0.59%
101,034
+4,637
+5% +$951K
HD icon
39
Home Depot
HD
$355B
$20M 0.56%
63,184
-1,634
-3% -$498K
NEE icon
40
NextEra Energy
NEE
$177B
$19.1M 0.54%
228,846
+9,670
+4% +$781K
VGM icon
41
Invesco Trust Investment Grade Municipals
VGM
$563M
$19.1M 0.53%
1,897,604
+201,275
+12% +$1.93M
FTF
42
Franklin Limited Duration Income Trust
FTF
$235M
$19M 0.53%
3,061,775
-820,584
-21% -$5.11M
TJX icon
43
TJX Companies
TJX
$173B
$18.9M 0.53%
237,065
-26,005
-10% -$1.92M
VKQ icon
44
Invesco Municipal Trust
VKQ
$546M
$18.9M 0.53%
1,905,863
+346,735
+22% +$3.23M
JHS
45
John Hancock Income Securities Trust
JHS
$127M
$18.2M 0.51%
1,710,679
+113,975
+7% +$1.23M
IVH
46
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$17.9M 0.5%
1,630,270
+53,683
+3% +$569K
AZN icon
47
AstraZeneca
AZN
$249B
$17.7M 0.5%
130,561
-7,430
-5% -$932K
MDT icon
48
Medtronic
MDT
$115B
$17.3M 0.49%
223,031
-12,314
-5% -$998K
VBF icon
49
Invesco Bond Fund
VBF
$168M
$17.2M 0.48%
1,095,392
+58,270
+6% +$880K
AMP icon
50
Ameriprise Financial
AMP
$49.5B
$17.1M 0.48%
54,804
-1,777
-3% -$542K
1
2
3 4 5

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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.