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SIA

Sit Investment Associates Portfolio holdings

AUM $4.93B
1-Year Est. Return 12.22%
This Fund
S&P 500
This Quarter Est. Return
+4.81%
1 Year Est. Return
+12.22%
3 Year Est. Return
+41.16%
5 Year Est. Return
+31.78%
10 Year Est. Return
+136.16%
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
LHX icon
526
L3Harris
LHX
$53.3B
– –
-36,602
Closed -$6.92M
OCGN icon
527
Ocugen
OCGN
$465M
– –
-75,000
Closed -$137K
PETS icon
528
PetMed Express
PETS
$42.3M
– –
-52,200
Closed -$1.67M
PHD
529
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-125,675
Closed -$1.28M
PNW icon
530
Pinnacle West Capital
PNW
$12.1B
– –
-1,875
Closed -$150K
QLYS icon
531
Qualys
QLYS
$6.51B
– –
-12,100
Closed -$1.48M
RGA icon
532
Reinsurance Group of America
RGA
$16B
– –
-1,825
Closed -$212K
RGT
533
Royce Global Value Trust
RGT
$101M
– –
-29,758
Closed -$398K
SWK icon
534
Stanley Black & Decker
SWK
$15.7B
– –
-725
Closed -$129K
NKG
535
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
– –
-62,457
Closed -$816K
LFC
536
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-6,400
Closed -$71K
COR
537
DELISTED
Coresite Realty Corporation
COR
– –
-1,275
Closed -$160K
BAF
538
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
– –
-40,298
Closed -$601K
DUC
539
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
– –
-1,925,513
Closed -$19.3M
MUH
540
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
– –
-164,252
Closed -$2.48M
NHA
541
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
– –
-2,615
Closed -$26K
NUM
542
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
– –
-75,118
Closed -$1.11M
AIG.WS
543
DELISTED
American International Group, Inc.
AIG.WS
– –
-1,021
Closed –
BMY.RT
544
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-17,485
Closed -$12K
TLOG
545
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$0 ﹤0.01%
3,913
– –
MUS
546
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
– –
-467,460
Closed -$6.18M
NJV
547
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
– –
-15,186
Closed -$213K
NCB
548
DELISTED
Nuveen California Municipal Value Fund 2
NCB
– –
-2,203
Closed -$34K
18 19 20 21
22

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FC
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KCM
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PBA
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SNT
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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.