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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
DBX icon
501
Dropbox
DBX
$7.41B
$55K ﹤0.01%
+2,455
New +$54K
WMT icon
502
Walmart Inc
WMT
$901B
$50K ﹤0.01%
1,062
+312
+42% +$14.8K
PFG icon
503
Principal Financial Group
PFG
$24.2B
$48K ﹤0.01%
575
– –
TRV icon
504
Travelers Companies
TRV
$78.3B
$42K ﹤0.01%
226
– –
BLK icon
505
Blackrock
BLK
$178B
$41K ﹤0.01%
58
– –
SONO icon
506
Sonos
SONO
$1.78B
$39K ﹤0.01%
+2,314
New +$37.7K
VWO icon
507
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$37K ﹤0.01%
+950
New +$36.2K
BNY
508
DELISTED
BlackRock New York Municipal Income Trust
BNY
$35K ﹤0.01%
3,473
– –
SRV
509
NXG Cushing Midstream Energy Fund
SRV
$219M
$34K ﹤0.01%
1,000
– –
GDS icon
510
GDS Holdings
GDS
$6.54B
$32K ﹤0.01%
1,575
– –
DE icon
511
Deere & Co
DE
$167B
$30K ﹤0.01%
71
– –
DOCU
512
DocuSign
DOCU
$11.3B
$27K ﹤0.01%
490
-16,390
-97% -$798K
MPC icon
513
Marathon Petroleum
MPC
$94.5B
$25K ﹤0.01%
+216
New +$24.6K
D icon
514
Dominion Energy
D
$59.9B
$21K ﹤0.01%
349
– –
SPGI icon
515
S&P Global
SPGI
$120B
$21K ﹤0.01%
64
+10
+19% +$3.3K
AKYA
516
DELISTED
Akoya BioSciences
AKYA
$18K ﹤0.01%
+1,854
New +$22.8K
AON icon
517
Aon
AON
$75.6B
$16K ﹤0.01%
54
– –
NID
518
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$16K ﹤0.01%
+1,200
New +$15.3K
ROP icon
519
Roper Technologies
ROP
$39.5B
$14K ﹤0.01%
+32
New +$13.2K
TDG icon
520
TransDigm Group
TDG
$68.7B
$13K ﹤0.01%
+20
New +$11.8K
CPRT icon
521
Copart
CPRT
$27.2B
$11K ﹤0.01%
+368
New +$11K
SCHW
522
Charles Schwab
SCHW
$186B
$9K ﹤0.01%
+110
New +$8.54K
MA icon
523
Mastercard
MA
$492B
$8K ﹤0.01%
+22
New +$7.24K
MU icon
524
Micron Technology
MU
$981B
$5K ﹤0.01%
+100
New +$5.47K
NML
525
Neuberger Energy Infrastructure and Income Fund Inc
NML
$598M
$5K ﹤0.01%
+800
New +$5.42K
19 20
21
22 23

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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.