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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
+4.41%
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
VWO icon
501
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$38K ﹤0.01%
950
– –
BNY
502
DELISTED
BlackRock New York Municipal Income Trust
BNY
$36K ﹤0.01%
3,473
– –
SRV
503
NXG Cushing Midstream Energy Fund
SRV
$220M
$33K ﹤0.01%
1,000
– –
RTO icon
504
Rentokil
RTO
$12.3B
$31K ﹤0.01%
+849
New +$26.8K
DE icon
505
Deere & Co
DE
$167B
$29K ﹤0.01%
71
– –
GDS icon
506
GDS Holdings
GDS
$6.49B
$29K ﹤0.01%
1,575
– –
MPC icon
507
Marathon Petroleum
MPC
$96.2B
$29K ﹤0.01%
216
– –
D icon
508
Dominion Energy
D
$59.7B
$20K ﹤0.01%
349
– –
AON icon
509
Aon
AON
$74.6B
$17K ﹤0.01%
54
– –
AKYA
510
DELISTED
Akoya BioSciences
AKYA
$15K ﹤0.01%
1,854
– –
TDG icon
511
TransDigm Group
TDG
$69B
$15K ﹤0.01%
20
– –
CPRT icon
512
Copart
CPRT
$26.7B
$14K ﹤0.01%
368
– –
ROP icon
513
Roper Technologies
ROP
$38.9B
$14K ﹤0.01%
32
– –
MA icon
514
Mastercard
MA
$488B
$8K ﹤0.01%
22
– –
MU icon
515
Micron Technology
MU
$1.05T
$6K ﹤0.01%
100
– –
SCHW
516
Charles Schwab
SCHW
$188B
$6K ﹤0.01%
110
– –
NML
517
Neuberger Energy Infrastructure and Income Fund Inc
NML
$606M
$5K ﹤0.01%
800
– –
TFC icon
518
Truist Financial
TFC
$64.3B
$4K ﹤0.01%
125
– –
EW icon
519
Edwards Lifesciences
EW
$53.5B
$3K ﹤0.01%
34
– –
MREO
520
Mereo BioPharma
MREO
$47.5M
$1K ﹤0.01%
970
– –
ADX icon
521
Adams Diversified Equity Fund
ADX
$3.3B
– –
-290,495
Closed -$4.22M
BAX icon
522
Baxter International
BAX
$14B
– –
-3,265
Closed -$166K
CXT icon
523
Crane NXT
CXT
$2.97B
– –
-85,290
Closed -$2.98M
DOCU
524
DocuSign
DOCU
$11.1B
– –
-490
Closed -$27K
DSL
525
DoubleLine Income Solutions Fund
DSL
$1.23B
– –
-294,350
Closed -$3.26M
18 19 20
21
22

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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.