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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
+5.84%
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
$3.57B
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
ESNT icon
476
Essent Group
ESNT
$6.15B
$138K ﹤0.01%
3,550
– –
MATV icon
477
Mativ Holdings
MATV
$684M
$138K ﹤0.01%
6,585
– –
FHN icon
478
First Horizon
FHN
$12.3B
$134K ﹤0.01%
5,475
-1,525
-22% -$37K
VEA icon
479
Vanguard FTSE Developed Markets ETF
VEA
$238B
$130K ﹤0.01%
+3,092
New +$125K
FPL
480
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$130K ﹤0.01%
21,500
– –
STRA icon
481
Strategic Education
STRA
$1.8B
$129K ﹤0.01%
1,650
– –
FMX icon
482
Fomento Económico Mexicano
FMX
$40.1B
$123K ﹤0.01%
1,575
– –
MRK icon
483
Merck
MRK
$330B
$114K ﹤0.01%
1,029
-110
-10% -$11.2K
URBN icon
484
Urban Outfitters
URBN
$6.64B
$102K ﹤0.01%
4,275
– –
ECL icon
485
Ecolab
ECL
$78.6B
$98K ﹤0.01%
675
-7,940
-92% -$1.17M
TSN icon
486
Tyson Foods
TSN
$19.8B
$95K ﹤0.01%
1,525
-1,860
-55% -$121K
NSL
487
DELISTED
NUVEEN SENIOR INCM FD
NSL
$93K ﹤0.01%
20,300
-23,634
-54% -$111K
FLEX icon
488
Flex
FLEX
$46.4B
$86K ﹤0.01%
5,308
– –
NPK icon
489
National Presto Industries
NPK
$997M
$86K ﹤0.01%
1,250
– –
FEN
490
DELISTED
First Trust Energy Income and Growth Fund
FEN
$85K ﹤0.01%
6,000
+3,000
+100% +$44.3K
VISN
491
Vistance Networks Inc
VISN
$2.68B
$84K ﹤0.01%
11,400
– –
BSAC icon
492
Banco Santander Chile
BSAC
$16B
$74K ﹤0.01%
4,700
– –
OM icon
493
Outset Medical
OM
$84.8M
$69K ﹤0.01%
178
– –
SNP
494
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$68K ﹤0.01%
1,400
– –
AIF
495
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$66K ﹤0.01%
+5,436
New +$66.1K
SE icon
496
Sea Limited
SE
$79.5B
$64K ﹤0.01%
1,225
– –
XYZ
497
Block Inc
XYZ
$46.9B
$63K ﹤0.01%
+1,000
New +$61.7K
ABEV icon
498
Ambev
ABEV
$43.6B
$59K ﹤0.01%
21,575
– –
EVTC icon
499
Evertec
EVTC
$1.81B
$58K ﹤0.01%
1,800
– –
RTX icon
500
RTX Corp
RTX
$300B
$58K ﹤0.01%
575
– –
18 19
20
21 22

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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.