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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
+4.41%
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
$3.68B
AUM Growth
+$113M
Cap. Flow
-$3.77M
Cap. Flow %
-0.1%
Top 10 Hldgs %
19.63%
Holding
563
New
21
Increased
140
Reduced
189
Closed
29

Top Buys

Rank Stock Value
1
ACP
abrdn Income Credit Strategies Fund
ACP
+$22.2M
2
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$14.4M
3
BNY
Bank of New York Mellon
BNY
+$11.1M
4
RSF
RiverNorth Capital and Income Fund
RSF
+$10.9M
5
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$10M

Top Sells

Rank Stock Value
1
IVH
Delaware Ivy High Income Opportunities Fund
IVH
+$17.9M
2
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$16.8M
3
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$14.3M
4
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
+$11.7M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 16.34%
2 Healthcare 7.64%
3 Industrials 6.18%
4 Financials 5.91%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$135B
$26.8M 0.73%
138,189
-2,630
-2% -$553K
ACN icon
27
Accenture
ACN
$108B
$25.6M 0.69%
89,399
-1,025
-1% -$279K
JMM icon
28
Nuveen Multi-Market Income Fund
JMM
$55M
$25.4M 0.69%
4,369,526
+162,606
+4% +$975K
PEP icon
29
PepsiCo
PEP
$189B
$24.7M 0.67%
135,275
+5,396
+4% +$943K
NVDA icon
30
NVIDIA
NVDA
$5.32T
$24.5M 0.67%
882,930
-40,360
-4% -$873K
TMO icon
31
Thermo Fisher Scientific
TMO
$221B
$24.4M 0.66%
42,261
+2,839
+7% +$1.6M
COP icon
32
ConocoPhillips
COP
$148B
$24.1M 0.65%
242,515
+5,165
+2% +$565K
JLS icon
33
Nuveen Mortgage and Income Fund
JLS
$94.9M
$24M 0.65%
1,504,328
+3,888
+0.3% +$64.1K
WIW
34
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
$23.2M 0.63%
2,537,209
-1,808,637
-42% -$16.8M
TSI
35
TCW Strategic Income Fund
TSI
$213M
$22.9M 0.62%
4,883,769
-432,429
-8% -$2.12M
V icon
36
Visa
V
$676B
$22.5M 0.61%
99,976
-2,131
-2% -$474K
FMY
37
First Trust Mortgage Income Fund
FMY
$49.1M
$22.5M 0.61%
1,980,965
+46,587
+2% +$535K
WDI
38
Western Asset Diversified Income Fund
WDI
$684M
$21.9M 0.59%
1,642,972
-11,588
-0.7% -$160K
JHS
39
John Hancock Income Securities Trust
JHS
$128M
$21.8M 0.59%
1,997,887
+287,208
+17% +$3.2M
ABT icon
40
Abbott
ABT
$190B
$21.7M 0.59%
214,235
+18,434
+9% +$1.95M
VKQ icon
41
Invesco Municipal Trust
VKQ
$549M
$20M 0.54%
2,019,761
+113,898
+6% +$1.11M
ACP
42
abrdn Income Credit Strategies Fund
ACP
$637M
$19.9M 0.54%
+2,985,270
New +$22.2M
UNP icon
43
Union Pacific
UNP
$174B
$19.6M 0.53%
97,297
-3,737
-4% -$757K
FDEU
44
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$19.6M 0.53%
1,535,848
+133,962
+10% +$1.62M
AZN icon
45
AstraZeneca
AZN
$251B
$18.7M 0.51%
134,913
+4,352
+3% +$586K
HD icon
46
Home Depot
HD
$353B
$18.1M 0.49%
61,239
-1,945
-3% -$596K
TJX icon
47
TJX Companies
TJX
$175B
$18.1M 0.49%
230,415
-6,650
-3% -$523K
SI
48
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$18M 0.49%
221,810
+4,933
+2% +$399K
INTU icon
49
Intuit
INTU
$91.4B
$17.7M 0.48%
39,603
-1,310
-3% -$538K
ORCL icon
50
Oracle
ORCL
$428B
$17.5M 0.48%
188,371
-10,275
-5% -$901K
1
2
3 4 5

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FC
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Sit Investment Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Sit Investment Associates held 563 positions worth $3.68B, up 3.2% from $3.57B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Sit Investment Associates's Q1 2023 filing shows 21 new, 140 increased, 189 reduced and 29 closed positions. Its largest new stake was abrdn Income Credit Strategies Fund: 2,985,270 shares worth $19.9M. The largest sale was Delaware Ivy High Income Opportunities Fund, an estimated $17.9M.

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

  • Sit Investment Associates's largest Q1 2023 buy was abrdn Income Credit Strategies Fund: 2,985,270 shares worth $19.9M.
  • Sit Investment Associates added most to Nuveen AMT-Free Municipal Credit Income Fund in Q1 2023, an estimated $14.4M increase.
  • Sit Investment Associates's biggest Q1 2023 reduction was Western Asset Inflation-Linked Opportunities & Income Fund, cutting an estimated $16.8M.
  • Sit Investment Associates fully exited Delaware Ivy High Income Opportunities Fund in Q1 2023, selling an estimated $17.9M.
  • Sit Investment Associates's ten largest holdings make up 20% of its $3.68B portfolio in Q1 2023.
  • Sit Investment Associates opened 21 new positions and closed 29 in Q1 2023.
  • Sit Investment Associates's portfolio value rose 3.2% quarter-over-quarter to $3.68B.

Based on Sit Investment Associates's 13F filing for Q1 2023, filed 11 May 2023.