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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
TFC icon
526
Truist Financial
TFC
$63.9B
$5K ﹤0.01%
125
-77,345
-100% -$3.39M
EW icon
527
Edwards Lifesciences
EW
$54B
$3K ﹤0.01%
+34
New +$2.62K
MREO
528
Mereo BioPharma
MREO
$48.8M
$1K ﹤0.01%
970
– –
AFB
529
AllianceBernstein National Municipal Income Fund
AFB
$315M
– –
-17,398
Closed -$180K
CHRW icon
530
C.H. Robinson
CHRW
$17B
– –
-1,760
Closed -$170K
DD icon
531
DuPont de Nemours
DD
$19.5B
– –
-36,177
Closed -$2.29M
DOO
532
Bombardier Recreational Products
DOO
$4.79B
– –
-12,025
Closed -$740K
FCX icon
533
Freeport-McMoran
FCX
$96.4B
– –
-5,100
Closed -$139K
GUT
534
Gabelli Utility Trust
GUT
$572M
– –
-534,067
Closed -$3.59M
HELE icon
535
Helen of Troy
HELE
$682M
– –
-7,530
Closed -$726K
LNC icon
536
Lincoln National
LNC
$8.51B
– –
-7,100
Closed -$312K
LNT icon
537
Alliant Energy
LNT
$17.8B
– –
-103,310
Closed -$5.47M
MASS icon
538
908 Devices
MASS
$414M
– –
-38,450
Closed -$633K
META icon
539
Meta Platforms (Facebook)
META
$1.53T
– –
-14,913
Closed -$2.02M
MTB icon
540
M&T Bank
MTB
$36.4B
– –
-3,601
Closed -$635K
NCZ
541
Virtus Convertible & Income Fund II
NCZ
$304M
– –
-215,171
Closed -$2.43M
PEG icon
542
Public Service Enterprise Group
PEG
$37.5B
– –
-3,425
Closed -$193K
PHG icon
543
Philips
PHG
$26.4B
– –
-20,438
Closed -$269K
RF icon
544
Regions Financial
RF
$26.9B
– –
-260,540
Closed -$5.23M
SABA
545
Saba Capital Income & Opportunities Fund II
SABA
$222M
– –
-1,483,693
Closed -$12.1M
VFL
546
DELISTED
abrdn National Municipal Income Fund
VFL
– –
-455,387
Closed -$4.96M
WWW icon
547
Wolverine World Wide
WWW
$1.49B
– –
-27,050
Closed -$416K
ZIMV
548
DELISTED
ZimVie
ZIMV
– –
-242
Closed -$2K
NDP
549
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
– –
-24,905
Closed -$705K
NSTG
550
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-22,475
Closed -$287K
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.