We are live on ! Find out more
SIA

Sit Investment Associates Portfolio holdings

AUM $5.28B
1-Year Est. Return 14.42%
This Fund
S&P 500
This Quarter Est. Return
+4.41%
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
$3.68B
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
FEI
476
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$139K ﹤0.01%
18,143
– –
ORI icon
477
Old Republic International
ORI
$10.3B
$138K ﹤0.01%
5,540
-1,850
-25% -$46.6K
NEM icon
478
Newmont
NEM
$124B
$137K ﹤0.01%
2,790
-185
-6% -$8.97K
FPL
479
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$129K ﹤0.01%
21,500
– –
ECL icon
480
Ecolab
ECL
$78.1B
$112K ﹤0.01%
675
– –
MRK icon
481
Merck
MRK
$328B
$109K ﹤0.01%
1,029
– –
SE icon
482
Sea Limited
SE
$78.5B
$106K ﹤0.01%
1,225
– –
FLEX icon
483
Flex
FLEX
$46B
$92K ﹤0.01%
5,308
– –
NPK icon
484
National Presto Industries
NPK
$998M
$90K ﹤0.01%
1,250
– –
BSAC icon
485
Banco Santander Chile
BSAC
$16B
$84K ﹤0.01%
4,700
– –
PFD
486
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$81K ﹤0.01%
+7,622
New +$89.2K
XYZ
487
Block Inc
XYZ
$47B
$69K ﹤0.01%
1,000
– –
AIF
488
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$66K ﹤0.01%
5,436
– –
ABEV icon
489
Ambev
ABEV
$43.5B
$61K ﹤0.01%
21,575
– –
EVTC icon
490
Evertec
EVTC
$1.82B
$61K ﹤0.01%
1,800
– –
PDX
491
PIMCO Dynamic Income Strategy Fund
PDX
$968M
$57K ﹤0.01%
3,914
-7,816
-67% -$118K
RTX icon
492
RTX Corp
RTX
$300B
$56K ﹤0.01%
575
– –
VISN
493
Vistance Networks Inc
VISN
$2.67B
$54K ﹤0.01%
8,450
-2,950
-26% -$22.3K
DBX icon
494
Dropbox
DBX
$7.31B
$53K ﹤0.01%
2,455
– –
WMT icon
495
Walmart Inc
WMT
$923B
$52K ﹤0.01%
1,062
– –
OM icon
496
Outset Medical
OM
$84.6M
$49K ﹤0.01%
178
– –
SONO icon
497
Sonos
SONO
$1.86B
$45K ﹤0.01%
2,314
– –
PFG icon
498
Principal Financial Group
PFG
$24.4B
$43K ﹤0.01%
575
– –
BLK icon
499
Blackrock
BLK
$180B
$39K ﹤0.01%
58
– –
TRV icon
500
Travelers Companies
TRV
$77.2B
$39K ﹤0.01%
226
– –
18 19
20
21 22

Similar funds

DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

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.