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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
+4.81%
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
$3.82B
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
GDS icon
476
GDS Holdings
GDS
$6.51B
$128K ﹤0.01%
1,575
+400
+34% +$39.9K
NPK icon
477
National Presto Industries
NPK
$993M
$128K ﹤0.01%
1,250
– –
PSA icon
478
Public Storage
PSA
$60.8B
$128K ﹤0.01%
520
-170
-25% -$39.6K
NCA icon
479
Nuveen California Municipal Value Fund
NCA
$304M
$126K ﹤0.01%
+12,289
New +$129K
EHT
480
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$126K ﹤0.01%
12,846
– –
PAG icon
481
Penske Automotive Group
PAG
$14.3B
$120K ﹤0.01%
1,500
– –
FMX icon
482
Fomento Económico Mexicano
FMX
$40.1B
$119K ﹤0.01%
1,575
– –
BSAC icon
483
Banco Santander Chile
BSAC
$16.1B
$117K ﹤0.01%
4,700
– –
GUT.RT
484
DELISTED
Gabelli Utility Trust (The) Rights (expiring April 14, 2021)
GUT.RT
$117K ﹤0.01%
+1,052,909
New +$154K
XIFR
485
XPLR Infrastructure LP
XIFR
$1.08B
$113K ﹤0.01%
+1,550
New +$119K
PHT
486
DELISTED
Pioneer High Income Fund
PHT
$108K ﹤0.01%
11,473
-198,390
-95% -$1.83M
KIN
487
DELISTED
Kindred Biosciences, Inc.
KIN
$108K ﹤0.01%
21,650
– –
PMF
488
DELISTED
PIMCO Municipal Income Fund
PMF
$107K ﹤0.01%
7,408
-20,687
-74% -$294K
MIE
489
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$106K ﹤0.01%
33,230
+24,795
+294% +$71.8K
FEN
490
DELISTED
First Trust Energy Income and Growth Fund
FEN
$89K ﹤0.01%
6,625
-1,500
-18% -$18.4K
AIG icon
491
American International
AIG
$40B
$88K ﹤0.01%
1,914
– –
TRV icon
492
Travelers Companies
TRV
$77.8B
$87K ﹤0.01%
576
– –
FEI
493
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$82K ﹤0.01%
11,893
+3,000
+34% +$19.5K
SNP
494
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$74K ﹤0.01%
1,400
– –
FLEX icon
495
Flex
FLEX
$46.9B
$73K ﹤0.01%
+5,308
New +$73.1K
GUT
496
Gabelli Utility Trust
GUT
$580M
$69K ﹤0.01%
+10,270
New +$77.9K
PFG icon
497
Principal Financial Group
PFG
$24.2B
$64K ﹤0.01%
1,072
– –
BA icon
498
Boeing
BA
$183B
$61K ﹤0.01%
240
– –
ABEV icon
499
Ambev
ABEV
$43.6B
$59K ﹤0.01%
21,575
– –
MTT
500
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$59K ﹤0.01%
2,790
– –
18 19
20
21 22

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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.